AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.95%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$460M
AUM Growth
+$460M
(+2.9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
156
New
4
Increased
39
Reduced
72
Closed
5
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.7M |
| 2 |
Philip Morris
PM
|
$1.45M |
| 3 |
Lamb Weston
LW
|
$1.31M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
$1.09M |
| 5 |
Monster Beverage
MNST
|
$1.07M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.43M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.35M |
| 3 |
Molson Coors Class B
TAP
|
$740K |
| 4 |
Methanex
MEOH
|
$703K |
| 5 |
Procter & Gamble
PG
|
$643K |
Sector Composition
| 1 | Healthcare | 24.57% |
| 2 | Consumer Staples | 23.84% |
| 3 | Financials | 18.36% |
| 4 | Technology | 7.02% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.02M | 0.66% |
78,664
+42
| +0.1% | +$1.61K |
|
|
CS
52
DELISTED
Credit Suisse Group
CS
| $2.98M | 0.65% |
208,468
-850
| -0.4% | -$12.2K |
|
53
Marsh & McLennan
MMC
$101B
| $2.98M | 0.65% |
44,087
-3,450
| -7% | -$233K |
|
54
American International
AIG
$45.1B
| $2.91M | 0.63% |
44,600
-50
| -0.1% | -$3.27K |
|
55
Paychex
PAYX
$50.2B
| $2.89M | 0.63% |
47,485
-850
| -2% | -$51.8K |
|
56
Pfizer
PFE
$141B
| $2.78M | 0.6% |
85,493
+478
| +0.6% | +$15.5K |
|
57
Lowe's Companies
LOW
$145B
| $2.59M | 0.56% |
36,470
-300
| -0.8% | -$21.3K |
|
|
STJ
58
DELISTED
St Jude Medical
STJ
| $2.53M | 0.55% |
31,525
+151
| +0.5% | +$12.1K |
|
59
The Mosaic Company
MOS
$10.6B
| $2.48M | 0.54% |
84,431
+6,701
| +9% | +$197K |
|
60
Celanese
CE
$5.22B
| $2.38M | 0.52% |
30,250
-125
| -0.4% | -$9.84K |
|
61
British American Tobacco
BTI
$124B
| $2.28M | 0.5% |
20,250
| – | – |
|
62
Verizon
VZ
$186B
| $2.27M | 0.49% |
42,439
+187
| +0.4% | +$9.98K |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.16M | 0.47% |
77,012
+236
| +0.3% | +$6.62K |
|
64
Boeing
BA
$177B
| $1.98M | 0.43% |
12,747
-50
| -0.4% | -$7.78K |
|
|
CST
65
DELISTED
CST Brands, Inc.
CST
| $1.93M | 0.42% |
40,064
-1,904
| -5% | -$91.7K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $1.92M | 0.42% |
13,500
| – | – |
|
67
McDonald's
MCD
$224B
| $1.9M | 0.41% |
15,580
+85
| +0.5% | +$10.3K |
|
68
Diageo
DEO
$62.1B
| $1.89M | 0.41% |
18,194
-5
| -0% | -$520 |
|
69
Costco
COST
$418B
| $1.82M | 0.4% |
11,393
-109
| -0.9% | -$17.5K |
|
70
Mondelez International
MDLZ
$79.5B
| $1.82M | 0.4% |
41,144
+660
| +2% | +$29.3K |
|
71
Cognizant
CTSH
$35.3B
| $1.79M | 0.39% |
32,023
+19,075
| +147% | +$1.07M |
|
72
ConocoPhillips
COP
$124B
| $1.7M | 0.37% |
33,975
-566
| -2% | -$28.4K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $1.7M | 0.37% |
+35,975
| New | +$1.7M |
|
74
J.M. Smucker
SJM
$11.8B
| $1.67M | 0.36% |
13,030
-50
| -0.4% | -$6.4K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $1.65M | 0.36% |
7,840
+1,090
| +16% | +$229K |
|