AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+13.39%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$539M
AUM Growth
+$539M
(+13%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
158
New
8
Increased
26
Reduced
82
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$904K |
| 2 |
CVS Health
CVS
|
$563K |
| 3 |
Arcos Dorados Holdings
ARCO
|
$432K |
| 4 |
Aon
AON
|
$359K |
| 5 |
British American Tobacco
BTI
|
$336K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$395K |
| 2 |
Zimmer Biomet
ZBH
|
$183K |
| 3 |
Delta Air Lines
DAL
|
$167K |
| 4 |
Telefonica
TEF
|
$137K |
| 5 |
Corning
GLW
|
$113K |
Sector Composition
| 1 | Healthcare | 27.71% |
| 2 | Financials | 17.71% |
| 3 | Consumer Staples | 17.33% |
| 4 | Technology | 10.15% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $3.6M | 0.67% |
43,943
-670
| -2% | -$54.9K |
|
52
Valero Energy
VLO
$47.2B
| $3.51M | 0.65% |
61,957
-102
| -0.2% | -$5.77K |
|
53
Monster Beverage
MNST
$60.9B
| $3.31M | 0.61% |
35,800
| – | – |
|
54
Franklin Resources
BEN
$13.3B
| $3.3M | 0.61% |
132,168
-1,220
| -0.9% | -$30.5K |
|
55
Boeing
BA
$177B
| $3.25M | 0.6% |
15,186
| – | – |
|
56
Dow Inc
DOW
$17.5B
| $3.24M | 0.6% |
58,443
-133
| -0.2% | -$7.38K |
|
|
57
British American Tobacco
BTI
$124B
| $3.17M | 0.59% |
84,635
+8,975
| +12% | +$336K |
|
58
Pfizer
PFE
$141B
| $3.13M | 0.58% |
85,026
-100
| -0.1% | -$3.68K |
|
59
Walt Disney
DIS
$213B
| $3M | 0.56% |
16,562
-50
| -0.3% | -$9.06K |
|
60
America Movil
AMX
$60.3B
| $2.81M | 0.52% |
193,194
-4,225
| -2% | -$61.4K |
|
61
United Parcel Service
UPS
$74.1B
| $2.79M | 0.52% |
16,569
+98
| +0.6% | +$16.5K |
|
|
CS
62
DELISTED
Credit Suisse Group
CS
| $2.73M | 0.51% |
213,123
-600
| -0.3% | -$7.68K |
|
63
McDonald's
MCD
$224B
| $2.59M | 0.48% |
12,073
-22
| -0.2% | -$4.72K |
|
64
Cisco
CSCO
$274B
| $2.41M | 0.45% |
53,896
-225
| -0.4% | -$10.1K |
|
65
Chevron
CVX
$324B
| $2.34M | 0.43% |
27,699
| – | – |
|
66
Nike
NKE
$114B
| $2.27M | 0.42% |
16,030
-520
| -3% | -$73.6K |
|
67
Corteva
CTVA
$50.4B
| $2.26M | 0.42% |
58,387
-206
| -0.4% | -$7.98K |
|
68
Verizon
VZ
$186B
| $2.2M | 0.41% |
37,446
-204
| -0.5% | -$12K |
|
69
Mondelez International
MDLZ
$79.5B
| $2.19M | 0.41% |
37,511
-743
| -2% | -$43.4K |
|
70
RTX Corp
RTX
$212B
| $2.18M | 0.4% |
30,516
| – | – |
|
71
Union Pacific
UNP
$133B
| $2.18M | 0.4% |
10,477
-13
| -0.1% | -$2.71K |
|
72
GSK
GSK
$79.9B
| $2.07M | 0.38% |
56,106
-140
| -0.2% | -$5.15K |
|
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.37% |
32,009
+14,570
| +84% | +$904K |
|
74
Diageo
DEO
$62.1B
| $1.98M | 0.37% |
12,479
-75
| -0.6% | -$11.9K |
|
|
75
Arcos Dorados Holdings
ARCO
$1.47B
| $1.95M | 0.36% |
386,664
+85,840
| +29% | +$432K |
|