AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+2.54%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$495M
AUM Growth
+$495M
(-1.2%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
147
New
1
Increased
13
Reduced
108
Closed
3
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.19M |
| 2 |
Visa
V
|
$2.16M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.06M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.01M |
| 5 |
Unum
UNM
|
$601K |
Top Sells
| 1 |
Western Union
WU
|
$1.78M |
| 2 |
Pfizer
PFE
|
$1.59M |
| 3 |
Exxon Mobil
XOM
|
$1.48M |
| 4 |
Molson Coors Class B
TAP
|
$1.02M |
| 5 |
PepsiCo
PEP
|
$686K |
Sector Composition
| 1 | Healthcare | 25.57% |
| 2 | Consumer Staples | 23.11% |
| 3 | Financials | 17.69% |
| 4 | Communication Services | 6.77% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alkermes
ALKS
$4.85B
| $1.64M | 0.33% |
26,951
-900
| -3% | -$54.9K |
|
77
Cisco
CSCO
$268B
| $1.64M | 0.33% |
59,445
-4,083
| -6% | -$112K |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.63M | 0.33% |
48,276
+31,400
| +186% | +$1.06M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $1.48M | 0.3% |
13,500
-150
| -1% | -$16.4K |
|
80
Mondelez International
MDLZ
$80B
| $1.47M | 0.3% |
40,616
-950
| -2% | -$34.3K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.29% |
16,776
| – | – |
|
82
AT&T
T
$208B
| $1.39M | 0.28% |
42,525
-598
| -1% | -$19.5K |
|
|
VSI
83
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.39M | 0.28% |
33,660
-1,300
| -4% | -$53.5K |
|
84
General Motors
GM
$55.7B
| $1.34M | 0.27% |
35,817
-2,325
| -6% | -$87.2K |
|
85
Phillips 66
PSX
$54.1B
| $1.34M | 0.27% |
17,010
-200
| -1% | -$15.7K |
|
|
86
Exxon Mobil
XOM
$489B
| $1.33M | 0.27% |
15,667
-17,405
| -53% | -$1.48M |
|
|
WW
87
DELISTED
WW International
WW
| $1.33M | 0.27% |
190,403
-4,270
| -2% | -$29.8K |
|
88
United Parcel Service
UPS
$72.2B
| $1.29M | 0.26% |
13,327
+2
| +0% | +$194 |
|
89
APA Corp
APA
$8.53B
| $1.23M | 0.25% |
20,365
-980
| -5% | -$59.1K |
|
90
J.M. Smucker
SJM
$11.7B
| $1.18M | 0.24% |
10,230
+2,630
| +35% | +$304K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.15M | 0.23% |
13,224
-323
| -2% | -$28.1K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.23% |
19,253
+3,150
| +20% | +$188K |
|
93
AbbVie
ABBV
$374B
| $1.12M | 0.23% |
19,171
-7,900
| -29% | -$462K |
|
94
Yum! Brands
YUM
$40.4B
| $1.06M | 0.21% |
13,472
-2,000
| -13% | -$158K |
|
95
Nike
NKE
$110B
| $1.03M | 0.21% |
10,270
-56
| -0.5% | -$5.62K |
|
96
Automatic Data Processing
ADP
$121B
| $989K | 0.2% |
11,550
-250
| -2% | -$21.4K |
|
97
LyondellBasell Industries
LYB
$18B
| $922K | 0.19% |
10,500
| – | – |
|
|
AOI
98
DELISTED
Alliance One International, Inc.
AOI
| $884K | 0.18% |
803,267
-72,958
| -8% | -$80.3K |
|
99
Apple
AAPL
$3.41T
| $787K | 0.16% |
6,325
| – | – |
|
100
Trane Technologies
TT
$91.4B
| $786K | 0.16% |
11,550
-400
| -3% | -$27.2K |
|