AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
+9.23%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$537M
AUM Growth
+$40M
(+8%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
167
New
6
Increased
15
Reduced
95
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$570K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$526K |
| 3 |
Cognizant
CTSH
|
$517K |
| 4 |
The Mosaic Company
MOS
|
$327K |
| 5 |
WUBA
58.COM INC
WUBA
|
$285K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$508K |
| 2 |
Telefonica
TEF
|
$339K |
| 3 |
US Bancorp
USB
|
$296K |
| 4 |
Booking.com
BKNG
|
$292K |
| 5 |
McDonald's
MCD
|
$212K |
Sector Composition
| 1 | Healthcare | 26.74% |
| 2 | Financials | 19.05% |
| 3 | Consumer Staples | 17.1% |
| 4 | Technology | 9.14% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $1.98M | 0.37% |
30,419
-200
| -0.7% | -$13K |
|
77
United Parcel Service
UPS
$71.6B
| $1.96M | 0.36% |
16,710
-127
| -0.8% | -$14.9K |
|
78
Union Pacific
UNP
$132B
| $1.91M | 0.36% |
10,565
-94
| -0.9% | -$17K |
|
79
Corteva
CTVA
$49.3B
| $1.74M | 0.32% |
59,009
-66
| -0.1% | -$1.95K |
|
80
Arcos Dorados Holdings
ARCO
$1.46B
| $1.73M | 0.32% |
219,178
-283
| -0.1% | -$2.23K |
|
81
WaFd
WAFD
$2.52B
| $1.71M | 0.32% |
46,512
-135
| -0.3% | -$4.95K |
|
82
Nike
NKE
$111B
| $1.66M | 0.31% |
16,400
| – | – |
|
83
Automatic Data Processing
ADP
$122B
| $1.62M | 0.3% |
9,522
| – | – |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $1.61M | 0.3% |
8,440
| – | – |
|
85
Sally Beauty Holdings
SBH
$1.4B
| $1.59M | 0.3% |
86,986
-6,350
| -7% | -$116K |
|
86
Wells Fargo
WFC
$262B
| $1.56M | 0.29% |
29,066
-748
| -3% | -$40.2K |
|
87
H&R Block
HRB
$6.88B
| $1.54M | 0.29% |
65,567
-25
| -0% | -$587 |
|
88
AT&T
T
$212B
| $1.53M | 0.28% |
51,817
+132
| +0.3% | +$3.9K |
|
89
Amgen
AMGN
$151B
| $1.49M | 0.28% |
6,158
-50
| -0.8% | -$12.1K |
|
|
90
The Mosaic Company
MOS
$10.4B
| $1.45M | 0.27% |
67,081
+15,125
| +29% | +$327K |
|
91
Trane Technologies
TT
$91.9B
| $1.38M | 0.26% |
10,400
| – | – |
|
92
Yum! Brands
YUM
$39.9B
| $1.32M | 0.25% |
13,137
| – | – |
|
93
Lamb Weston
LW
$7.77B
| $1.31M | 0.24% |
15,174
-50
| -0.3% | -$4.3K |
|
94
J.M. Smucker
SJM
$12B
| $1.27M | 0.24% |
12,233
| – | – |
|
95
General Motors
GM
$55.4B
| $1.26M | 0.23% |
34,399
| – | – |
|
|
MNTX
96
DELISTED
Manitex International, Inc.
MNTX
| $1.16M | 0.22% |
195,431
-3,250
| -2% | -$19.3K |
|
97
American Express
AXP
$230B
| $1.13M | 0.21% |
9,033
-25
| -0.3% | -$3.11K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.21% |
18,703
-100
| -0.5% | -$5.9K |
|
99
Starbucks
SBUX
$98.9B
| $1M | 0.19% |
11,418
| – | – |
|
100
Exxon Mobil
XOM
$479B
| $971K | 0.18% |
13,911
-500
| -3% | -$34.9K |
|