AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+2.29%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$492M
AUM Growth
+$492M
(+0.59%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
158
New
5
Increased
26
Reduced
79
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.71M |
| 2 |
American International
AIG
|
$1.72M |
| 3 |
Merck
MRK
|
$284K |
| 4 |
Granite Construction
GVA
|
$214K |
| 5 |
Starbucks
SBUX
|
$209K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.22M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.67M |
| 3 |
WW
WW International
WW
|
$901K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$668K |
| 5 |
Western Union
WU
|
$657K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Consumer Staples | 20.51% |
| 3 | Financials | 18.85% |
| 4 | Technology | 7.3% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$6.74B
| $3.26M | 0.66% |
122,952
-1,300
| -1% | -$34.4K |
|
52
Boeing
BA
$177B
| $3.17M | 0.64% |
12,472
| – | – |
|
53
Celanese
CE
$5.22B
| $3.16M | 0.64% |
30,325
| – | – |
|
54
Chevron
CVX
$324B
| $3.07M | 0.62% |
26,161
-965
| -4% | -$113K |
|
55
Lowe's Companies
LOW
$145B
| $2.92M | 0.59% |
36,570
-50
| -0.1% | -$4K |
|
56
Pfizer
PFE
$141B
| $2.89M | 0.59% |
81,068
-4,600
| -5% | -$164K |
|
57
Paychex
PAYX
$50.2B
| $2.78M | 0.56% |
46,285
-450
| -1% | -$27K |
|
58
Cognizant
CTSH
$35.3B
| $2.72M | 0.55% |
37,523
| – | – |
|
59
British American Tobacco
BTI
$124B
| $2.6M | 0.53% |
41,615
+1,165
| +3% | +$72.8K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $2.52M | 0.51% |
13,500
| – | – |
|
61
Cisco
CSCO
$274B
| $2.5M | 0.51% |
74,423
-350
| -0.5% | -$11.8K |
|
62
Conagra Brands
CAG
$9.16B
| $2.45M | 0.5% |
72,740
-6,000
| -8% | -$202K |
|
63
Diageo
DEO
$62.1B
| $2.4M | 0.49% |
18,124
-50
| -0.3% | -$6.61K |
|
64
McDonald's
MCD
$224B
| $2.26M | 0.46% |
14,430
-100
| -0.7% | -$15.7K |
|
65
Verizon
VZ
$186B
| $2.25M | 0.46% |
45,539
+350
| +0.8% | +$17.3K |
|
66
AbbVie
ABBV
$372B
| $2.02M | 0.41% |
22,775
-50
| -0.2% | -$4.44K |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.02M | 0.41% |
76,676
-350
| -0.5% | -$9.23K |
|
68
Monster Beverage
MNST
$60.9B
| $1.95M | 0.4% |
35,300
| – | – |
|
69
The Mosaic Company
MOS
$10.6B
| $1.89M | 0.38% |
87,531
+2,800
| +3% | +$60.5K |
|
|
MNTX
70
DELISTED
Manitex International, Inc.
MNTX
| $1.81M | 0.37% |
201,381
-500
| -0.2% | -$4.49K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $1.74M | 0.35% |
8,495
+485
| +6% | +$99.4K |
|
72
ConocoPhillips
COP
$124B
| $1.69M | 0.34% |
33,775
-100
| -0.3% | -$5K |
|
73
Costco
COST
$418B
| $1.69M | 0.34% |
10,275
+501
| +5% | +$82.3K |
|
74
Mondelez International
MDLZ
$79.5B
| $1.67M | 0.34% |
41,144
| – | – |
|
|
75
Western Union
WU
$2.8B
| $1.66M | 0.34% |
86,477
-34,209
| -28% | -$657K |
|