AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+6.82%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$521M
AUM Growth
+$521M
(+5.8%)
Cap. Flow
-$670K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
160
New
8
Increased
20
Reduced
72
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.58M |
| 2 |
Intel
INTC
|
$1.42M |
| 3 |
American International
AIG
|
$1.33M |
| 4 |
Sally Beauty Holdings
SBH
|
$790K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$688K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$753K |
| 2 |
Microsoft
MSFT
|
$492K |
| 3 |
Johnson & Johnson
JNJ
|
$335K |
| 4 |
America Movil
AMX
|
$322K |
| 5 |
PepsiCo
PEP
|
$305K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Consumer Staples | 20.82% |
| 3 | Financials | 19.11% |
| 4 | Technology | 7.66% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $3.27M | 0.63% |
26,101
-60
| -0.2% | -$7.51K |
|
52
Celanese
CE
$5.22B
| $3.25M | 0.62% |
30,325
| – | – |
|
53
H&R Block
HRB
$6.74B
| $3.22M | 0.62% |
122,652
-300
| -0.2% | -$7.87K |
|
54
Paychex
PAYX
$50.2B
| $3.13M | 0.6% |
46,035
-250
| -0.5% | -$17K |
|
55
Central Pacific Financial
CPF
$845M
| $3.1M | 0.6% |
103,997
| – | – |
|
56
GSK
GSK
$79.9B
| $3.05M | 0.59% |
86,022
-350
| -0.4% | -$12.4K |
|
57
Pfizer
PFE
$141B
| $2.85M | 0.55% |
78,618
-2,450
| -3% | -$88.8K |
|
58
Cisco
CSCO
$274B
| $2.85M | 0.55% |
74,298
-125
| -0.2% | -$4.79K |
|
59
British American Tobacco
BTI
$124B
| $2.79M | 0.54% |
41,615
| – | – |
|
60
Cognizant
CTSH
$35.3B
| $2.67M | 0.51% |
37,523
| – | – |
|
61
Diageo
DEO
$62.1B
| $2.65M | 0.51% |
18,124
| – | – |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $2.54M | 0.49% |
13,500
| – | – |
|
63
Conagra Brands
CAG
$9.16B
| $2.52M | 0.48% |
66,990
-5,750
| -8% | -$217K |
|
|
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.5M | 0.48% |
72,398
-4,278
| -6% | -$148K |
|
65
McDonald's
MCD
$224B
| $2.47M | 0.47% |
14,350
-80
| -0.6% | -$13.8K |
|
66
Verizon
VZ
$186B
| $2.29M | 0.44% |
43,339
-2,200
| -5% | -$116K |
|
67
The Mosaic Company
MOS
$10.6B
| $2.24M | 0.43% |
87,331
-200
| -0.2% | -$5.13K |
|
68
Monster Beverage
MNST
$60.9B
| $2.23M | 0.43% |
35,300
| – | – |
|
69
AbbVie
ABBV
$372B
| $2.2M | 0.42% |
22,725
-50
| -0.2% | -$4.84K |
|
70
Lamb Weston
LW
$8.02B
| $1.95M | 0.38% |
34,622
-125
| -0.4% | -$7.06K |
|
|
TGH
71
DELISTED
Textainer Group Holdings limited
TGH
| $1.95M | 0.38% |
90,900
-2,000
| -2% | -$43K |
|
|
MNTX
72
DELISTED
Manitex International, Inc.
MNTX
| $1.94M | 0.37% |
202,181
+800
| +0.4% | +$7.68K |
|
73
Costco
COST
$418B
| $1.91M | 0.37% |
10,276
+1
| +0% | +$186 |
|
74
ConocoPhillips
COP
$124B
| $1.82M | 0.35% |
33,090
-685
| -2% | -$37.6K |
|
75
Mondelez International
MDLZ
$79.5B
| $1.75M | 0.34% |
40,960
-184
| -0.4% | -$7.88K |
|