AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+4.91%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$489M
AUM Growth
+$489M
(+4.2%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
154
New
5
Increased
13
Reduced
82
Closed
3
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$3.95M |
| 2 |
Citigroup
C
|
$3.03M |
| 3 |
Conagra Brands
CAG
|
$2.64M |
| 4 |
General Motors
GM
|
$722K |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$601K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$1.24M |
| 2 |
Merck
MRK
|
$837K |
| 3 |
Molson Coors Class B
TAP
|
$806K |
| 4 |
Procter & Gamble
PG
|
$746K |
| 5 |
PepsiCo
PEP
|
$681K |
Sector Composition
| 1 | Healthcare | 24.07% |
| 2 | Consumer Staples | 22.33% |
| 3 | Financials | 16.99% |
| 4 | Communication Services | 6.9% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.61M | 0.33% |
64,603
-2,500
| -4% | -$62.1K |
|
77
Mondelez International
MDLZ
$79.3B
| $1.6M | 0.33% |
42,563
-14,882
| -26% | -$560K |
|
78
Community Health Systems
CYH
$392M
| $1.59M | 0.33% |
35,081
-1,140
| -3% | -$51.7K |
|
79
AT&T
T
$208B
| $1.53M | 0.31% |
43,123
-2,012
| -4% | -$71.2K |
|
80
Arcos Dorados Holdings
ARCO
$1.44B
| $1.49M | 0.3% |
132,800
-16,000
| -11% | -$179K |
|
81
Alkermes
ALKS
$4.95B
| $1.45M | 0.3% |
28,851
-1,000
| -3% | -$50.3K |
|
82
Costco
COST
$421B
| $1.43M | 0.29% |
12,397
+1
| +0% | +$115 |
|
83
Phillips 66
PSX
$52.8B
| $1.39M | 0.28% |
17,235
-192
| -1% | -$15.4K |
|
84
United Parcel Service
UPS
$72.3B
| $1.37M | 0.28% |
13,323
-3,998
| -23% | -$411K |
|
85
Unum
UNM
$12.4B
| $1.34M | 0.27% |
38,604
| – | – |
|
86
Lincoln Educational Services
LINC
$619M
| $1.29M | 0.26% |
287,095
-200
| -0.1% | -$898 |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $1.27M | 0.26% |
13,800
| – | – |
|
88
Yum! Brands
YUM
$40.1B
| $1.26M | 0.26% |
15,472
| – | – |
|
89
Transocean
RIG
$2.82B
| $1.24M | 0.25% |
27,471
| – | – |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $1.19M | 0.24% |
16,926
| – | -$51.1K |
|
91
GE Aerospace
GE
$293B
| $1.15M | 0.23% |
43,672
-400
| -0.9% | -$10.5K |
|
|
92
General Motors
GM
$55B
| $1.1M | 0.23% |
30,330
+19,900
| +191% | +$722K |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $1.09M | 0.22% |
12,550
| – | – |
|
94
LyondellBasell Industries
LYB
$17.4B
| $1.03M | 0.21% |
10,500
| – | – |
|
95
Automatic Data Processing
ADP
$121B
| $947K | 0.19% |
11,950
-295
| -2% | -$23.4K |
|
96
Monster Beverage
MNST
$62B
| $930K | 0.19% |
13,100
| – | – |
|
97
Brady Corp
BRC
$3.68B
| $871K | 0.18% |
29,150
-750
| -3% | -$22.4K |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $816K | 0.17% |
13,611
-233
| -2% | -$14K |
|
99
Nike
NKE
$110B
| $801K | 0.16% |
10,326
-7,250
| -41% | -$562K |
|
100
American Express
AXP
$225B
| $784K | 0.16% |
8,268
| – | – |
|