AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-20.32%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$401M
AUM Growth
+$401M
(-25%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
166
New
1
Increased
25
Reduced
95
Closed
16
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$244K |
| 2 |
Ingersoll Rand
IR
|
$227K |
| 3 |
Starbucks
SBUX
|
$163K |
| 4 |
Wells Fargo
WFC
|
$151K |
| 5 |
Gilead Sciences
GILD
|
$138K |
Top Sells
| 1 |
Oracle
ORCL
|
$4.94M |
| 2 |
America Movil
AMX
|
$1.38M |
| 3 |
J.M. Smucker
SJM
|
$1.27M |
| 4 |
Mastercard
MA
|
$725K |
| 5 |
Becton Dickinson
BDX
|
$465K |
Sector Composition
| 1 | Healthcare | 29.47% |
| 2 | Consumer Staples | 19.38% |
| 3 | Financials | 17.17% |
| 4 | Technology | 9.58% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$50.4B
| $1.38M | 0.34% |
58,625
-384
| -0.7% | -$9.03K |
|
77
Nike
NKE
$114B
| $1.37M | 0.34% |
16,550
+150
| +0.9% | +$12.4K |
|
78
Automatic Data Processing
ADP
$123B
| $1.3M | 0.32% |
9,522
| – | – |
|
79
WaFd
WAFD
$2.48B
| $1.21M | 0.3% |
46,512
| – | – |
|
80
AT&T
T
$209B
| $1.14M | 0.28% |
38,988
-149
| -0.4% | -$4.35K |
|
81
Unum
UNM
$11.9B
| $1.09M | 0.27% |
72,337
-900
| -1% | -$13.5K |
|
82
Amgen
AMGN
$155B
| $1.05M | 0.26% |
5,158
-1,000
| -16% | -$203K |
|
83
Phillips 66
PSX
$54B
| $1.02M | 0.25% |
18,957
-110
| -0.6% | -$5.9K |
|
|
84
Wells Fargo
WFC
$263B
| $986K | 0.25% |
34,341
+5,275
| +18% | +$151K |
|
85
ConocoPhillips
COP
$124B
| $934K | 0.23% |
30,319
-100
| -0.3% | -$3.08K |
|
86
H&R Block
HRB
$6.74B
| $915K | 0.23% |
65,017
-550
| -0.8% | -$7.74K |
|
|
87
Starbucks
SBUX
$100B
| $913K | 0.23% |
13,893
+2,475
| +22% | +$163K |
|
88
Yum! Brands
YUM
$40.8B
| $900K | 0.22% |
13,137
| – | – |
|
|
89
Gilead Sciences
GILD
$140B
| $882K | 0.22% |
11,800
+1,850
| +19% | +$138K |
|
90
Trane Technologies
TT
$92.5B
| $859K | 0.21% |
10,400
| – | – |
|
91
General Motors
GM
$55.8B
| $817K | 0.2% |
39,299
+4,900
| +14% | +$102K |
|
|
MNTX
92
DELISTED
Manitex International, Inc.
MNTX
| $786K | 0.2% |
190,406
-5,025
| -3% | -$20.7K |
|
93
Conagra Brands
CAG
$9.16B
| $781K | 0.2% |
26,625
-150
| -0.6% | -$4.4K |
|
94
American Express
AXP
$231B
| $763K | 0.19% |
8,913
-120
| -1% | -$10.3K |
|
|
95
Oracle
ORCL
$635B
| $732K | 0.18% |
15,153
-102,209
| -87% | -$4.94M |
|
96
The Mosaic Company
MOS
$10.6B
| $723K | 0.18% |
66,856
-225
| -0.3% | -$2.43K |
|
97
Arcos Dorados Holdings
ARCO
$1.47B
| $709K | 0.18% |
212,145
-1,100
| -0.5% | -$3.68K |
|
98
Sally Beauty Holdings
SBH
$1.37B
| $700K | 0.17% |
86,586
-400
| -0.5% | -$3.23K |
|
|
TGH
99
DELISTED
Textainer Group Holdings limited
TGH
| $660K | 0.16% |
80,350
-2,000
| -2% | -$16.4K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $646K | 0.16% |
18,503
-200
| -1% | -$6.98K |
|