AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+6.82%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$521M
AUM Growth
+$521M
(+5.8%)
Cap. Flow
-$670K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
160
New
8
Increased
20
Reduced
72
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.58M |
| 2 |
Intel
INTC
|
$1.42M |
| 3 |
American International
AIG
|
$1.33M |
| 4 |
Sally Beauty Holdings
SBH
|
$790K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$688K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$753K |
| 2 |
Microsoft
MSFT
|
$492K |
| 3 |
Johnson & Johnson
JNJ
|
$335K |
| 4 |
America Movil
AMX
|
$322K |
| 5 |
PepsiCo
PEP
|
$305K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Consumer Staples | 20.82% |
| 3 | Financials | 19.11% |
| 4 | Technology | 7.66% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $1.74M | 0.33% |
17,226
-92
| -0.5% | -$9.3K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $1.64M | 0.31% |
9,995
+1,500
| +18% | +$245K |
|
78
J.M. Smucker
SJM
$11.8B
| $1.58M | 0.3% |
12,750
| – | – |
|
|
79
Wells Fargo
WFC
$263B
| $1.58M | 0.3% |
+25,960
| New | +$1.58M |
|
80
United Parcel Service
UPS
$74.1B
| $1.57M | 0.3% |
13,194
-99
| -0.7% | -$11.8K |
|
81
Union Pacific
UNP
$133B
| $1.53M | 0.29% |
11,434
| – | – |
|
82
Alkermes
ALKS
$4.78B
| $1.46M | 0.28% |
26,651
| – | – |
|
83
General Motors
GM
$55.8B
| $1.44M | 0.28% |
35,167
| – | – |
|
84
Western Union
WU
$2.8B
| $1.44M | 0.28% |
75,721
-10,756
| -12% | -$204K |
|
|
85
Intel
INTC
$107B
| $1.42M | 0.27% |
+30,707
| New | +$1.42M |
|
86
Arcos Dorados Holdings
ARCO
$1.47B
| $1.41M | 0.27% |
136,082
+5,200
| +4% | +$53.8K |
|
87
Apple
AAPL
$3.45T
| $1.31M | 0.25% |
7,755
| – | – |
|
|
BIVV
88
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.3M | 0.25% |
24,172
+5
| +0% | +$270 |
|
89
Nike
NKE
$114B
| $1.27M | 0.24% |
20,300
| – | – |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.24% |
18,753
| – | – |
|
91
Exxon Mobil
XOM
$487B
| $1.23M | 0.24% |
14,729
-289
| -2% | -$24.2K |
|
92
Automatic Data Processing
ADP
$123B
| $1.2M | 0.23% |
10,252
| – | – |
|
93
AT&T
T
$209B
| $1.14M | 0.22% |
29,406
-750
| -2% | -$29.2K |
|
94
Yum! Brands
YUM
$40.8B
| $1.09M | 0.21% |
13,337
| – | – |
|
95
Kraft Heinz
KHC
$33.1B
| $1.03M | 0.2% |
13,289
-61
| -0.5% | -$4.74K |
|
96
Walt Disney
DIS
$213B
| $1.03M | 0.2% |
9,532
| – | – |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $957K | 0.18% |
5,308
+1
| +0% | +$180 |
|
98
Trane Technologies
TT
$92.5B
| $939K | 0.18% |
10,525
-275
| -3% | -$24.5K |
|
|
WW
99
DELISTED
WW International
WW
| $929K | 0.18% |
20,990
-4,200
| -17% | -$186K |
|
100
Lumen
LUMN
$5.1B
| $927K | 0.18% |
55,600
-2,000
| -3% | -$33.3K |
|