AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+7.07%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$477M
AUM Growth
+$477M
(+3.8%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
159
New
8
Increased
49
Reduced
57
Closed
4
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$3.55M |
| 2 |
Comcast
CMCSA
|
$2.09M |
| 3 |
British American Tobacco
BTI
|
$1.34M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.32M |
| 5 |
Abbott
ABT
|
$1.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$2.53M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
Molson Coors Class B
TAP
|
$1.46M |
| 4 |
PepsiCo
PEP
|
$1.23M |
| 5 |
Corning
GLW
|
$1.22M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Consumer Staples | 23.4% |
| 3 | Financials | 17.74% |
| 4 | Technology | 7.06% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $1.63M | 0.34% |
16,660
| – | – |
|
77
Alkermes
ALKS
$4.78B
| $1.56M | 0.33% |
26,651
-100
| -0.4% | -$5.85K |
|
78
AbbVie
ABBV
$372B
| $1.49M | 0.31% |
22,825
+2,000
| +10% | +$130K |
|
|
TGH
79
DELISTED
Textainer Group Holdings limited
TGH
| $1.47M | 0.31% |
96,300
+2,700
| +3% | +$41.3K |
|
80
Lamb Weston
LW
$8.02B
| $1.46M | 0.31% |
34,772
+116
| +0.3% | +$4.88K |
|
81
United Parcel Service
UPS
$74.1B
| $1.43M | 0.3% |
13,339
+1
| +0% | +$107 |
|
|
LM
82
DELISTED
Legg Mason, Inc.
LM
| $1.43M | 0.3% |
39,545
| – | – |
|
83
Phillips 66
PSX
$54B
| $1.38M | 0.29% |
17,368
+50
| +0.3% | +$3.96K |
|
|
BIVV
84
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.32M | 0.28% |
+24,179
| New | +$1.32M |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $1.31M | 0.28% |
28,195
+150
| +0.5% | +$6.99K |
|
|
MNTX
86
DELISTED
Manitex International, Inc.
MNTX
| $1.29M | 0.27% |
192,381
+15,108
| +9% | +$101K |
|
87
Exxon Mobil
XOM
$487B
| $1.26M | 0.26% |
15,409
| – | – |
|
88
General Motors
GM
$55.8B
| $1.25M | 0.26% |
35,367
+200
| +0.6% | +$7.07K |
|
89
Kraft Heinz
KHC
$33.1B
| $1.21M | 0.25% |
13,350
| – | – |
|
90
Union Pacific
UNP
$133B
| $1.21M | 0.25% |
11,434
| – | – |
|
91
AT&T
T
$209B
| $1.2M | 0.25% |
28,806
-289
| -1% | -$12K |
|
92
Nike
NKE
$114B
| $1.14M | 0.24% |
20,500
| – | – |
|
93
Apple
AAPL
$3.45T
| $1.13M | 0.24% |
7,855
-200
| -2% | -$28.7K |
|
94
Automatic Data Processing
ADP
$123B
| $1.08M | 0.23% |
10,552
-1,550
| -13% | -$159K |
|
95
Walt Disney
DIS
$213B
| $1.07M | 0.22% |
9,437
+80
| +0.9% | +$9.07K |
|
|
CST
96
DELISTED
CST Brands, Inc.
CST
| $1.02M | 0.21% |
21,186
-18,878
| -47% | -$908K |
|
97
Trane Technologies
TT
$92.5B
| $927K | 0.19% |
11,400
-100
| -0.9% | -$8.13K |
|
98
Yum! Brands
YUM
$40.8B
| $852K | 0.18% |
13,337
| – | – |
|
99
WaFd
WAFD
$2.48B
| $789K | 0.17% |
23,839
-100
| -0.4% | -$3.31K |
|
|
WW
100
DELISTED
WW International
WW
| $769K | 0.16% |
49,370
+150
| +0.3% | +$2.34K |
|