AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+9.55%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$476M
AUM Growth
+$476M
(+10%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
150
New
7
Increased
14
Reduced
53
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$1.65M |
| 2 |
CS
Credit Suisse Group
CS
|
$1.2M |
| 3 |
Conagra Brands
CAG
|
$1.17M |
| 4 |
Quest Diagnostics
DGX
|
$1.03M |
| 5 |
CST
CST Brands, Inc.
CST
|
$955K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$818K |
| 2 |
Paychex
PAYX
|
$699K |
| 3 |
HSP
HOSPIRA INC
HSP
|
$613K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$528K |
| 5 |
Keurig Dr Pepper
KDP
|
$499K |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Consumer Staples | 21.95% |
| 3 | Financials | 16.67% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.31B
| $1.6M | 0.34% |
18,600
+10,500
| +130% | +$902K |
|
77
Nike
NKE
$114B
| $1.58M | 0.33% |
20,076
| – | – |
|
78
AT&T
T
$209B
| $1.54M | 0.32% |
43,735
| – | – |
|
79
Costco
COST
$418B
| $1.48M | 0.31% |
12,395
| – | – |
|
80
Lincoln Educational Services
LINC
$595M
| $1.43M | 0.3% |
287,295
-800
| -0.3% | -$3.99K |
|
81
Transocean
RIG
$2.86B
| $1.36M | 0.29% |
27,471
| – | – |
|
82
Unum
UNM
$11.9B
| $1.35M | 0.28% |
38,604
| – | – |
|
83
Phillips 66
PSX
$54B
| $1.35M | 0.28% |
17,477
| – | – |
|
84
Alkermes
ALKS
$4.78B
| $1.3M | 0.27% |
31,851
-6,100
| -16% | -$248K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $1.25M | 0.26% |
13,800
| – | – |
|
|
CS
86
DELISTED
Credit Suisse Group
CS
| $1.2M | 0.25% |
+38,500
| New | +$1.2M |
|
87
GE Aerospace
GE
$292B
| $1.18M | 0.25% |
42,172
| – | – |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $1.18M | 0.25% |
16,926
-33
| -0.2% | -$2.3K |
|
|
89
Conagra Brands
CAG
$9.16B
| $1.17M | 0.25% |
+34,800
| New | +$1.17M |
|
90
Yum! Brands
YUM
$40.8B
| $1.17M | 0.25% |
15,472
| – | – |
|
|
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
| $1.1M | 0.23% |
12,550
| – | – |
|
92
Cisco
CSCO
$274B
| $1.08M | 0.23% |
48,044
+36,400
| +313% | +$817K |
|
93
Newell Brands
NWL
$2.48B
| $1.06M | 0.22% |
32,630
-13,820
| -30% | -$448K |
|
94
Monster Beverage
MNST
$60.9B
| $1.06M | 0.22% |
15,600
| – | – |
|
95
Automatic Data Processing
ADP
$123B
| $989K | 0.21% |
12,245
-50
| -0.4% | -$4.04K |
|
|
BTM
96
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $989K | 0.21% |
621,743
-45,020
| -7% | -$71.6K |
|
97
Brady Corp
BRC
$3.69B
| $925K | 0.19% |
+29,900
| New | +$925K |
|
|
PRGX
98
DELISTED
PRGX Global, Inc.
PRGX
| $872K | 0.18% |
129,729
| – | – |
|
99
LyondellBasell Industries
LYB
$18.1B
| $843K | 0.18% |
10,500
| – | – |
|
100
ManpowerGroup
MAN
$1.96B
| $833K | 0.18% |
9,700
-550
| -5% | -$47.2K |
|