AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-2.83%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$499M
AUM Growth
+$499M
(-4.2%)
Cap. Flow
+$163K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
153
New
3
Increased
46
Reduced
66
Closed
3
Top Buys
| 1 |
Aflac
AFL
|
$2.31M |
| 2 |
United Parcel Service
UPS
|
$1.36M |
| 3 |
FedEx
FDX
|
$1.32M |
| 4 |
WaFd
WAFD
|
$904K |
| 5 |
Sally Beauty Holdings
SBH
|
$565K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.9M |
| 2 |
Cisco
CSCO
|
$1.34M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.3M |
| 4 |
Conagra Brands
CAG
|
$960K |
| 5 |
Kelly Services Class A
KELYA
|
$580K |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Consumer Staples | 20.1% |
| 3 | Financials | 19.38% |
| 4 | Technology | 7.86% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$6.74B
| $3.24M | 0.65% | 127,402 +4,750 | +4% | +$121K |
|
52
Lowe's Companies
LOW
$145B
| $3.2M | 0.64% | 36,420 | – | – |
|
53
Cognizant
CTSH
$35.3B
| $3.09M | 0.62% | 38,373 +850 | +2% | +$68.4K |
|
54
Celanese
CE
$5.22B
| $3.02M | 0.61% | 30,175 -150 | -0.5% | -$15K |
|
55
Central Pacific Financial
CPF
$845M
| $2.97M | 0.59% | 104,397 +400 | +0.4% | +$11.4K |
|
56
Chevron
CVX
$324B
| $2.96M | 0.59% | 25,909 -192 | -0.7% | -$21.9K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $2.91M | 0.58% | 13,500 | – | – |
|
58
Paychex
PAYX
$50.2B
| $2.83M | 0.57% | 45,885 -150 | -0.3% | -$9.24K |
|
59
Pfizer
PFE
$141B
| $2.78M | 0.56% | 78,280 -338 | -0.4% | -$12K |
|
|
60
United Parcel Service
UPS
$74.1B
| $2.74M | 0.55% | 26,196 +13,002 | +99% | +$1.36M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.65M | 0.53% | 72,223 -175 | -0.2% | -$6.42K |
|
62
Diageo
DEO
$62.1B
| $2.45M | 0.49% | 18,124 | – | – |
|
63
British American Tobacco
BTI
$124B
| $2.4M | 0.48% | 41,615 | – | – |
|
|
MNTX
64
DELISTED
Manitex International, Inc.
MNTX
| $2.3M | 0.46% | 200,981 -1,200 | -0.6% | -$13.7K |
|
65
McDonald's
MCD
$224B
| $2.25M | 0.45% | 14,380 +30 | +0.2% | +$4.69K |
|
66
AbbVie
ABBV
$372B
| $2.14M | 0.43% | 22,625 -100 | -0.4% | -$9.46K |
|
67
The Mosaic Company
MOS
$10.6B
| $2.1M | 0.42% | 86,531 -800 | -0.9% | -$19.4K |
|
68
Monster Beverage
MNST
$60.9B
| $2.02M | 0.4% | 35,300 | – | – |
|
69
Lamb Weston
LW
$8.02B
| $2M | 0.4% | 34,372 -250 | -0.7% | -$14.6K |
|
70
Verizon
VZ
$186B
| $1.99M | 0.4% | 41,509 -1,830 | -4% | -$87.5K |
|
71
ConocoPhillips
COP
$124B
| $1.96M | 0.39% | 33,090 | – | – |
|
|
72
Cisco
CSCO
$274B
| $1.85M | 0.37% | 43,078 -31,220 | -42% | -$1.34M |
|
73
Costco
COST
$418B
| $1.84M | 0.37% | 9,776 -500 | -5% | -$94.2K |
|
74
Mondelez International
MDLZ
$79.5B
| $1.74M | 0.35% | 41,652 +692 | +2% | +$28.9K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $1.72M | 0.34% | 10,220 +225 | +2% | +$37.9K |
|