AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+2.29%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$492M
AUM Growth
+$492M
(+0.59%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
158
New
5
Increased
26
Reduced
79
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.71M |
| 2 |
American International
AIG
|
$1.72M |
| 3 |
Merck
MRK
|
$284K |
| 4 |
Granite Construction
GVA
|
$214K |
| 5 |
Starbucks
SBUX
|
$209K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.22M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.67M |
| 3 |
WW
WW International
WW
|
$901K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$668K |
| 5 |
Western Union
WU
|
$657K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Consumer Staples | 20.51% |
| 3 | Financials | 18.85% |
| 4 | Technology | 7.3% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$8.02B
| $1.63M | 0.33% |
34,747
| – | – |
|
77
United Parcel Service
UPS
$74.1B
| $1.6M | 0.32% |
13,293
-48
| -0.4% | -$5.76K |
|
|
TGH
78
DELISTED
Textainer Group Holdings limited
TGH
| $1.59M | 0.32% |
92,900
-3,400
| -4% | -$58.3K |
|
79
Phillips 66
PSX
$54B
| $1.59M | 0.32% |
17,318
-50
| -0.3% | -$4.58K |
|
80
General Motors
GM
$55.8B
| $1.42M | 0.29% |
35,167
-200
| -0.6% | -$8.08K |
|
|
BIVV
81
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.38M | 0.28% |
24,167
-12
| -0% | -$685 |
|
82
Alkermes
ALKS
$4.78B
| $1.36M | 0.28% |
26,651
| – | – |
|
83
J.M. Smucker
SJM
$11.8B
| $1.34M | 0.27% |
12,750
-250
| -2% | -$26.2K |
|
84
Union Pacific
UNP
$133B
| $1.33M | 0.27% |
11,434
| – | – |
|
85
Arcos Dorados Holdings
ARCO
$1.47B
| $1.32M | 0.27% |
130,882
| – | – |
|
86
Exxon Mobil
XOM
$487B
| $1.23M | 0.25% |
15,018
-291
| -2% | -$23.9K |
|
87
Apple
AAPL
$3.45T
| $1.2M | 0.24% |
7,755
| – | – |
|
88
AT&T
T
$209B
| $1.18M | 0.24% |
30,156
| – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.23% |
18,753
+500
| +3% | +$30.3K |
|
90
Automatic Data Processing
ADP
$123B
| $1.12M | 0.23% |
10,252
-50
| -0.5% | -$5.47K |
|
|
WW
91
DELISTED
WW International
WW
| $1.1M | 0.22% |
25,190
-20,680
| -45% | -$901K |
|
92
Lumen
LUMN
$5.1B
| $1.09M | 0.22% |
57,600
+1,000
| +2% | +$18.9K |
|
93
Nike
NKE
$114B
| $1.05M | 0.21% |
20,300
-200
| -1% | -$10.4K |
|
94
Kraft Heinz
KHC
$33.1B
| $1.04M | 0.21% |
13,350
| – | – |
|
95
Yum! Brands
YUM
$40.8B
| $982K | 0.2% |
13,337
| – | – |
|
96
Trane Technologies
TT
$92.5B
| $963K | 0.2% |
10,800
-600
| -5% | -$53.5K |
|
97
Walt Disney
DIS
$213B
| $940K | 0.19% |
9,532
+35
| +0.4% | +$3.45K |
|
|
LM
98
DELISTED
Legg Mason, Inc.
LM
| $886K | 0.18% |
22,545
-17,000
| -43% | -$668K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $844K | 0.17% |
5,307
| – | – |
|
100
WaFd
WAFD
$2.48B
| $799K | 0.16% |
23,739
-100
| -0.4% | -$3.37K |
|