AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+6.26%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$501M
AUM Growth
+$501M
(+4.4%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
151
New
4
Increased
14
Reduced
79
Closed
5
Top Buys
| 1 |
Unum
UNM
|
$1.09M |
| 2 |
J.M. Smucker
SJM
|
$767K |
| 3 |
Coca-Cola
KO
|
$692K |
| 4 |
Philip Morris
PM
|
$438K |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$411K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$1.69M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$1.12M |
| 3 |
Newmont
NEM
|
$618K |
| 4 |
PepsiCo
PEP
|
$495K |
| 5 |
GE Aerospace
GE
|
$482K |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Consumer Staples | 23.23% |
| 3 | Financials | 18.08% |
| 4 | Technology | 6.65% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
76
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.7M | 0.34% |
34,960
| – | – |
|
77
McDonald's
MCD
$226B
| $1.65M | 0.33% |
17,654
-50
| -0.3% | -$4.68K |
|
78
Alkermes
ALKS
$4.95B
| $1.63M | 0.33% |
27,851
-1,000
| -3% | -$58.6K |
|
79
Mondelez International
MDLZ
$79.3B
| $1.51M | 0.3% |
41,566
-194
| -0.5% | -$7.05K |
|
80
United Parcel Service
UPS
$72.3B
| $1.48M | 0.3% |
13,325
+1
| +0% | +$111 |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $1.48M | 0.29% |
13,650
-150
| -1% | -$16.2K |
|
82
AT&T
T
$208B
| $1.45M | 0.29% |
43,123
| – | – |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $1.43M | 0.29% |
16,776
| – | – |
|
|
AOI
84
DELISTED
Alliance One International, Inc.
AOI
| $1.38M | 0.28% |
876,225
-55,600
| -6% | -$87.8K |
|
85
Monster Beverage
MNST
$62B
| $1.37M | 0.27% |
12,600
-500
| -4% | -$54.2K |
|
86
APA Corp
APA
$8.11B
| $1.34M | 0.27% |
21,345
| – | – |
|
87
General Motors
GM
$55B
| $1.33M | 0.27% |
38,142
+12
| +0% | +$419 |
|
88
Phillips 66
PSX
$52.8B
| $1.23M | 0.25% |
17,210
| – | – |
|
89
Yum! Brands
YUM
$40.1B
| $1.13M | 0.22% |
15,472
| – | – |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.22% |
16,103
+3,900
| +32% | +$261K |
|
91
Nike
NKE
$110B
| $993K | 0.2% |
10,326
| – | – |
|
92
Automatic Data Processing
ADP
$121B
| $984K | 0.2% |
11,800
-150
| -1% | -$151K |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $941K | 0.19% |
12,500
-50
| -0.4% | -$3.76K |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $849K | 0.17% |
13,547
-64
| -0.5% | -$4.01K |
|
95
Lincoln Educational Services
LINC
$619M
| $842K | 0.17% |
300,843
+14,098
| +5% | +$39.5K |
|
96
LyondellBasell Industries
LYB
$17.4B
| $834K | 0.17% |
10,500
| – | – |
|
|
97
J.M. Smucker
SJM
$12B
| $767K | 0.15% |
+7,600
| New | +$767K |
|
98
Trane Technologies
TT
$90.9B
| $758K | 0.15% |
11,950
| – | – |
|
99
American Express
AXP
$225B
| $751K | 0.15% |
8,068
| – | – |
|
100
US Bancorp
USB
$75.5B
| $749K | 0.15% |
16,660
| – | – |
|