AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-10.85%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$449M
AUM Growth
+$449M
(-15%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
157
New
4
Increased
22
Reduced
81
Closed
11
Top Buys
| 1 |
Cigna
CI
|
$4.06M |
| 2 |
CVS Health
CVS
|
$929K |
| 3 |
British American Tobacco
BTI
|
$474K |
| 4 |
FedEx
FDX
|
$282K |
| 5 |
Value Line
VALU
|
$201K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.03M |
| 2 |
Merck
MRK
|
$1.61M |
| 3 |
AET
Aetna Inc
AET
|
$1.46M |
| 4 |
H&R Block
HRB
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$1.4M |
Sector Composition
| 1 | Healthcare | 27.93% |
| 2 | Financials | 18.63% |
| 3 | Consumer Staples | 17.73% |
| 4 | Technology | 8.23% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.7B
| $1.46M | 0.32% |
16,886
+25
| +0.1% | +$2.15K |
|
77
Meta Platforms (Facebook)
META
$1.84T
| $1.43M | 0.32% |
10,875
-195
| -2% | -$25.6K |
|
78
Arcos Dorados Holdings
ARCO
$1.46B
| $1.37M | 0.3% |
172,864
-300
| -0.2% | -$2.37K |
|
79
WaFd
WAFD
$2.45B
| $1.28M | 0.29% |
48,048
| – | – |
|
80
Automatic Data Processing
ADP
$121B
| $1.25M | 0.28% |
9,522
-400
| -4% | -$52.5K |
|
81
Intel
INTC
$105B
| $1.24M | 0.28% |
26,424
-6,650
| -20% | -$312K |
|
82
Apple
AAPL
$3.39T
| $1.21M | 0.27% |
7,675
-50
| -0.6% | -$7.89K |
|
83
Yum! Brands
YUM
$40.2B
| $1.21M | 0.27% |
13,137
-50
| -0.4% | -$4.6K |
|
84
J.M. Smucker
SJM
$11.6B
| $1.21M | 0.27% |
12,908
+100
| +0.8% | +$9.35K |
|
85
Nike
NKE
$110B
| $1.2M | 0.27% |
16,200
-100
| -0.6% | -$7.41K |
|
86
Lamb Weston
LW
$7.87B
| $1.2M | 0.27% |
16,274
-17,240
| -51% | -$1.27M |
|
87
Amgen
AMGN
$154B
| $1.19M | 0.26% |
6,108
-20
| -0.3% | -$3.89K |
|
88
General Motors
GM
$55.5B
| $1.16M | 0.26% |
34,699
-50
| -0.1% | -$1.67K |
|
|
MNTX
89
DELISTED
Manitex International, Inc.
MNTX
| $1.14M | 0.25% |
200,581
+400
| +0.2% | +$2.27K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $1.14M | 0.25% |
8,515
-1,735
| -17% | -$232K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.25% |
18,903
| – | – |
|
92
Walt Disney
DIS
$211B
| $1.02M | 0.23% |
9,332
| – | – |
|
93
AT&T
T
$208B
| $995K | 0.22% |
34,862
-200
| -0.6% | -$5.71K |
|
94
Trane Technologies
TT
$91.1B
| $958K | 0.21% |
10,500
-12
| -0.1% | -$1.1K |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $953K | 0.21% |
19,809
-20,000
| -50% | -$962K |
|
96
Exxon Mobil
XOM
$490B
| $951K | 0.21% |
13,945
+100
| +0.7% | +$6.82K |
|
97
D.R. Horton
DHI
$50.8B
| $898K | 0.2% |
25,900
| – | – |
|
|
TGH
98
DELISTED
Textainer Group Holdings limited
TGH
| $895K | 0.2% |
89,825
-150
| -0.2% | -$1.5K |
|
99
American Express
AXP
$228B
| $868K | 0.19% |
9,108
-35
| -0.4% | -$3.34K |
|
100
Western Union
WU
$2.8B
| $860K | 0.19% |
50,406
-4,742
| -9% | -$80.9K |
|