AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-10.85%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$449M
AUM Growth
+$449M
(-15%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
157
New
4
Increased
22
Reduced
81
Closed
11
Top Buys
| 1 |
Cigna
CI
|
$4.06M |
| 2 |
CVS Health
CVS
|
$929K |
| 3 |
British American Tobacco
BTI
|
$474K |
| 4 |
FedEx
FDX
|
$282K |
| 5 |
Value Line
VALU
|
$201K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.03M |
| 2 |
Merck
MRK
|
$1.61M |
| 3 |
AET
Aetna Inc
AET
|
$1.46M |
| 4 |
H&R Block
HRB
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$1.4M |
Sector Composition
| 1 | Healthcare | 27.93% |
| 2 | Financials | 18.63% |
| 3 | Consumer Staples | 17.73% |
| 4 | Technology | 8.23% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$5.04B
| $2.71M | 0.6% |
30,135
| – | – |
|
52
Chevron
CVX
$326B
| $2.61M | 0.58% |
23,984
-1,525
| -6% | -$166K |
|
53
United Parcel Service
UPS
$72.2B
| $2.56M | 0.57% |
26,221
+47
| +0.2% | +$4.58K |
|
54
Central Pacific Financial
CPF
$835M
| $2.55M | 0.57% |
104,847
+3,000
| +3% | +$73K |
|
55
AbbVie
ABBV
$374B
| $2.46M | 0.55% |
26,675
-100
| -0.4% | -$9.22K |
|
56
McDonald's
MCD
$225B
| $2.43M | 0.54% |
13,680
| – | – |
|
57
Cognizant
CTSH
$35.1B
| $2.42M | 0.54% |
38,148
-150
| -0.4% | -$9.52K |
|
|
CS
58
DELISTED
Credit Suisse Group
CS
| $2.37M | 0.53% |
218,243
-1,775
| -0.8% | -$19.3K |
|
59
GSK
GSK
$78.5B
| $2.35M | 0.52% |
61,582
-590
| -0.9% | -$22.5K |
|
60
Unum
UNM
$11.9B
| $2.2M | 0.49% |
74,965
-569
| -0.8% | -$16.7K |
|
|
61
FedEx
FDX
$52.9B
| $2.12M | 0.47% |
13,140
+1,750
| +15% | +$282K |
|
|
62
British American Tobacco
BTI
$121B
| $1.99M | 0.44% |
62,550
+14,875
| +31% | +$474K |
|
63
Costco
COST
$416B
| $1.99M | 0.44% |
9,778
+1
| +0% | +$204 |
|
64
Verizon
VZ
$185B
| $1.99M | 0.44% |
35,434
-490
| -1% | -$27.5K |
|
65
Diageo
DEO
$61.5B
| $1.99M | 0.44% |
14,024
| – | – |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $1.92M | 0.43% |
12,500
| – | – |
|
67
ConocoPhillips
COP
$124B
| $1.9M | 0.42% |
30,410
-600
| -2% | -$37.4K |
|
68
Cisco
CSCO
$268B
| $1.83M | 0.41% |
42,116
-100
| -0.2% | -$4.33K |
|
69
Sally Beauty Holdings
SBH
$1.42B
| $1.79M | 0.4% |
104,786
-11,600
| -10% | -$198K |
|
70
Monster Beverage
MNST
$61.2B
| $1.71M | 0.38% |
34,800
| – | – |
|
|
71
H&R Block
HRB
$6.74B
| $1.7M | 0.38% |
67,127
-56,650
| -46% | -$1.44M |
|
72
Mondelez International
MDLZ
$80B
| $1.61M | 0.36% |
40,305
-200
| -0.5% | -$8K |
|
73
Union Pacific
UNP
$132B
| $1.56M | 0.35% |
11,259
| – | – |
|
74
The Mosaic Company
MOS
$10.6B
| $1.54M | 0.34% |
52,556
-33,775
| -39% | -$986K |
|
75
Wells Fargo
WFC
$262B
| $1.46M | 0.33% |
31,760
+498
| +2% | +$23K |
|