AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+7.07%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$477M
AUM Growth
+$477M
(+3.8%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
159
New
8
Increased
49
Reduced
57
Closed
4
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$3.55M |
| 2 |
Comcast
CMCSA
|
$2.09M |
| 3 |
British American Tobacco
BTI
|
$1.34M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.32M |
| 5 |
Abbott
ABT
|
$1.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$2.53M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
Molson Coors Class B
TAP
|
$1.46M |
| 4 |
PepsiCo
PEP
|
$1.23M |
| 5 |
Corning
GLW
|
$1.22M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Consumer Staples | 23.4% |
| 3 | Financials | 17.74% |
| 4 | Technology | 7.06% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
51
DELISTED
Credit Suisse Group
CS
| $3.17M | 0.66% |
213,443
+4,975
| +2% | +$73.8K |
|
52
Marsh & McLennan
MMC
$101B
| $3.1M | 0.65% |
41,937
-2,150
| -5% | -$159K |
|
53
Lowe's Companies
LOW
$145B
| $3.02M | 0.63% |
36,670
+200
| +0.5% | +$16.4K |
|
54
American International
AIG
$45.1B
| $2.99M | 0.63% |
47,950
+3,350
| +8% | +$209K |
|
55
Chevron
CVX
$324B
| $2.92M | 0.61% |
27,151
-2,870
| -10% | -$308K |
|
56
Pfizer
PFE
$141B
| $2.9M | 0.61% |
84,868
-625
| -0.7% | -$21.4K |
|
57
Paychex
PAYX
$50.2B
| $2.78M | 0.58% |
47,235
-250
| -0.5% | -$14.7K |
|
58
Celanese
CE
$5.22B
| $2.73M | 0.57% |
30,325
+75
| +0.2% | +$6.74K |
|
|
59
British American Tobacco
BTI
$124B
| $2.68M | 0.56% |
40,450
+20,200
| +100% | +$1.34M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.5M | 0.52% |
77,026
+14
| +0% | +$453 |
|
61
Western Union
WU
$2.8B
| $2.48M | 0.52% |
122,059
-49,763
| -29% | -$1.01M |
|
62
The Mosaic Company
MOS
$10.6B
| $2.46M | 0.52% |
84,431
| – | – |
|
63
Boeing
BA
$177B
| $2.21M | 0.46% |
12,497
-250
| -2% | -$44.2K |
|
64
Diageo
DEO
$62.1B
| $2.1M | 0.44% |
18,194
| – | – |
|
65
Cognizant
CTSH
$35.3B
| $2.09M | 0.44% |
35,073
+3,050
| +10% | +$182K |
|
66
Verizon
VZ
$186B
| $2.08M | 0.44% |
42,639
+200
| +0.5% | +$9.75K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $2.06M | 0.43% |
13,500
| – | – |
|
68
Cisco
CSCO
$274B
| $1.93M | 0.4% |
57,073
+9,050
| +19% | +$306K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $1.9M | 0.4% |
7,960
+120
| +2% | +$28.7K |
|
70
McDonald's
MCD
$224B
| $1.88M | 0.39% |
14,530
-1,050
| -7% | -$136K |
|
71
Mondelez International
MDLZ
$79.5B
| $1.77M | 0.37% |
41,144
| – | – |
|
72
J.M. Smucker
SJM
$11.8B
| $1.71M | 0.36% |
13,030
| – | – |
|
73
ConocoPhillips
COP
$124B
| $1.7M | 0.36% |
34,075
+100
| +0.3% | +$4.99K |
|
74
Costco
COST
$418B
| $1.69M | 0.35% |
10,074
-1,319
| -12% | -$221K |
|
75
Monster Beverage
MNST
$60.9B
| $1.63M | 0.34% |
35,300
-1,000
| -3% | -$46.2K |
|