AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.9%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$490M
AUM Growth
+$490M
(+2.5%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
155
New
–
Increased
29
Reduced
59
Closed
2
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.29M |
| 2 |
Lumen
LUMN
|
$1.06M |
| 3 |
Biogen
BIIB
|
$623K |
| 4 |
Cisco
CSCO
|
$554K |
| 5 |
Amgen
AMGN
|
$344K |
Top Sells
| 1 |
Walmart
WMT
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
CST
CST Brands, Inc.
CST
|
$1.02M |
| 4 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$657K |
| 5 |
UnitedHealth
UNH
|
$464K |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Consumer Staples | 21.99% |
| 3 | Financials | 18.1% |
| 4 | Technology | 7.1% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $3.26M | 0.67% |
41,787
-150
| -0.4% | -$11.7K |
|
|
CS
52
DELISTED
Credit Suisse Group
CS
| $3.13M | 0.64% |
214,368
+925
| +0.4% | +$13.5K |
|
53
Celanese
CE
$5.22B
| $2.88M | 0.59% |
30,325
| – | – |
|
54
Pfizer
PFE
$141B
| $2.88M | 0.59% |
85,668
+800
| +0.9% | +$26.9K |
|
55
Lowe's Companies
LOW
$145B
| $2.84M | 0.58% |
36,620
-50
| -0.1% | -$3.88K |
|
56
Chevron
CVX
$324B
| $2.83M | 0.58% |
27,126
-25
| -0.1% | -$2.61K |
|
57
Conagra Brands
CAG
$9.16B
| $2.82M | 0.58% |
78,740
-6,245
| -7% | -$223K |
|
58
British American Tobacco
BTI
$124B
| $2.77M | 0.57% |
40,450
| – | – |
|
59
Paychex
PAYX
$50.2B
| $2.66M | 0.54% |
46,735
-500
| -1% | -$28.5K |
|
60
Cognizant
CTSH
$35.3B
| $2.49M | 0.51% |
37,523
+2,450
| +7% | +$163K |
|
61
Boeing
BA
$177B
| $2.47M | 0.5% |
12,472
-25
| -0.2% | -$4.94K |
|
|
62
Cisco
CSCO
$274B
| $2.34M | 0.48% |
74,773
+17,700
| +31% | +$554K |
|
63
Western Union
WU
$2.8B
| $2.3M | 0.47% |
120,686
-1,373
| -1% | -$26.2K |
|
64
McDonald's
MCD
$224B
| $2.23M | 0.45% |
14,530
| – | – |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.18M | 0.45% |
77,026
| – | – |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $2.18M | 0.45% |
13,500
| – | – |
|
67
Diageo
DEO
$62.1B
| $2.18M | 0.44% |
18,174
-20
| -0.1% | -$2.4K |
|
68
Verizon
VZ
$186B
| $2.02M | 0.41% |
45,189
+2,550
| +6% | +$114K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $1.95M | 0.4% |
8,010
+50
| +0.6% | +$12.2K |
|
70
The Mosaic Company
MOS
$10.6B
| $1.93M | 0.4% |
84,731
+300
| +0.4% | +$6.85K |
|
71
Mondelez International
MDLZ
$79.5B
| $1.78M | 0.36% |
41,144
| – | – |
|
72
Monster Beverage
MNST
$60.9B
| $1.75M | 0.36% |
35,300
| – | – |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $1.67M | 0.34% |
16,618
-42
| -0.3% | -$4.22K |
|
74
AbbVie
ABBV
$372B
| $1.66M | 0.34% |
22,825
| – | – |
|
75
Costco
COST
$418B
| $1.56M | 0.32% |
9,774
-300
| -3% | -$48K |
|