AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+15.48%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$453M
AUM Growth
+$453M
(+13%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
155
New
5
Increased
18
Reduced
80
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$1.88M |
| 2 |
AbbVie
ABBV
|
$702K |
| 3 |
Bristol-Myers Squibb
BMY
|
$540K |
| 4 |
Forrester Research
FORR
|
$449K |
| 5 |
Pfizer
PFE
|
$373K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.64M |
| 2 |
AGN
Allergan plc
AGN
|
$1.48M |
| 3 |
Biogen
BIIB
|
$522K |
| 4 |
Abbott
ABT
|
$508K |
| 5 |
Microsoft
MSFT
|
$495K |
Sector Composition
| 1 | Healthcare | 28.41% |
| 2 | Consumer Staples | 17.95% |
| 3 | Financials | 17.53% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $2.79M | 0.61% |
15,206
-18
| -0.1% | -$3.3K |
|
|
52
Pfizer
PFE
$141B
| $2.77M | 0.61% |
84,673
+11,405
| +16% | +$373K |
|
53
Cognizant
CTSH
$35.3B
| $2.67M | 0.59% |
46,933
-1,170
| -2% | -$66.5K |
|
54
Celanese
CE
$5.22B
| $2.58M | 0.57% |
29,925
-50
| -0.2% | -$4.32K |
|
55
British American Tobacco
BTI
$124B
| $2.57M | 0.57% |
66,210
+825
| +1% | +$32K |
|
56
Cisco
CSCO
$274B
| $2.53M | 0.56% |
54,291
-200
| -0.4% | -$9.33K |
|
57
America Movil
AMX
$60.3B
| $2.52M | 0.56% |
198,469
-275
| -0.1% | -$3.49K |
|
58
Monster Beverage
MNST
$60.9B
| $2.48M | 0.55% |
35,800
| – | – |
|
59
Chevron
CVX
$324B
| $2.47M | 0.55% |
27,699
+300
| +1% | +$26.8K |
|
60
Dow Inc
DOW
$17.5B
| $2.38M | 0.53% |
58,476
-45
| -0.1% | -$1.83K |
|
61
GSK
GSK
$79.9B
| $2.31M | 0.51% |
56,546
+195
| +0.3% | +$7.96K |
|
62
McDonald's
MCD
$224B
| $2.24M | 0.49% |
12,120
| – | – |
|
|
CS
63
DELISTED
Credit Suisse Group
CS
| $2.21M | 0.49% |
213,868
-675
| -0.3% | -$6.96K |
|
64
FedEx
FDX
$54.5B
| $2.12M | 0.47% |
15,098
-75
| -0.5% | -$10.5K |
|
65
Verizon
VZ
$186B
| $2.09M | 0.46% |
37,960
+645
| +2% | +$35.6K |
|
66
Mondelez International
MDLZ
$79.5B
| $1.96M | 0.43% |
38,254
-479
| -1% | -$24.5K |
|
|
67
RTX Corp
RTX
$212B
| $1.88M | 0.41% |
+30,516
| New | +$1.88M |
|
68
Walt Disney
DIS
$213B
| $1.87M | 0.41% |
16,732
-73
| -0.4% | -$8.14K |
|
69
United Parcel Service
UPS
$74.1B
| $1.85M | 0.41% |
16,645
-104
| -0.6% | -$11.6K |
|
70
Union Pacific
UNP
$133B
| $1.78M | 0.39% |
10,515
-50
| -0.5% | -$8.46K |
|
71
Diageo
DEO
$62.1B
| $1.69M | 0.37% |
12,554
| – | – |
|
72
Nike
NKE
$114B
| $1.62M | 0.36% |
16,550
| – | – |
|
73
Intel
INTC
$107B
| $1.61M | 0.36% |
26,981
-6,005
| -18% | -$359K |
|
74
Central Pacific Financial
CPF
$845M
| $1.58M | 0.35% |
98,797
| – | – |
|
75
Corteva
CTVA
$50.4B
| $1.57M | 0.35% |
58,593
-32
| -0.1% | -$857 |
|