AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+15.48%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$453M
AUM Growth
+$453M
(+13%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
155
New
5
Increased
18
Reduced
80
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$1.88M |
| 2 |
AbbVie
ABBV
|
$702K |
| 3 |
Bristol-Myers Squibb
BMY
|
$540K |
| 4 |
Forrester Research
FORR
|
$449K |
| 5 |
Pfizer
PFE
|
$373K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.64M |
| 2 |
AGN
Allergan plc
AGN
|
$1.48M |
| 3 |
Biogen
BIIB
|
$522K |
| 4 |
Abbott
ABT
|
$508K |
| 5 |
Microsoft
MSFT
|
$495K |
Sector Composition
| 1 | Healthcare | 28.41% |
| 2 | Consumer Staples | 17.95% |
| 3 | Financials | 17.53% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telefonica
TEF
$30.2B
| $1.48M | 0.33% |
307,138
-500
| -0.2% | -$2.41K |
|
77
Automatic Data Processing
ADP
$123B
| $1.41M | 0.31% |
9,447
-75
| -0.8% | -$11.2K |
|
78
Phillips 66
PSX
$54B
| $1.37M | 0.3% |
19,007
+50
| +0.3% | +$3.6K |
|
79
ConocoPhillips
COP
$124B
| $1.28M | 0.28% |
30,519
+200
| +0.7% | +$8.4K |
|
80
Arcos Dorados Holdings
ARCO
$1.47B
| $1.26M | 0.28% |
301,118
+88,973
| +42% | +$373K |
|
81
WaFd
WAFD
$2.48B
| $1.25M | 0.28% |
46,512
| – | – |
|
82
Amgen
AMGN
$155B
| $1.22M | 0.27% |
5,158
| – | – |
|
83
Unum
UNM
$11.9B
| $1.2M | 0.26% |
72,187
-150
| -0.2% | -$2.49K |
|
84
AT&T
T
$209B
| $1.16M | 0.26% |
38,490
-498
| -1% | -$15.1K |
|
85
Yum! Brands
YUM
$40.8B
| $1.14M | 0.25% |
13,137
| – | – |
|
86
Sally Beauty Holdings
SBH
$1.37B
| $1.08M | 0.24% |
86,486
-100
| -0.1% | -$1.25K |
|
87
Starbucks
SBUX
$100B
| $1.02M | 0.23% |
13,893
| – | – |
|
88
General Motors
GM
$55.8B
| $982K | 0.22% |
38,799
-500
| -1% | -$12.7K |
|
|
89
Bristol-Myers Squibb
BMY
$96B
| $953K | 0.21% |
16,206
+9,181
| +131% | +$540K |
|
|
MNTX
90
DELISTED
Manitex International, Inc.
MNTX
| $944K | 0.21% |
190,006
-400
| -0.2% | -$1.99K |
|
91
D.R. Horton
DHI
$50.5B
| $943K | 0.21% |
17,000
-50
| -0.3% | -$2.77K |
|
92
Conagra Brands
CAG
$9.16B
| $936K | 0.21% |
26,625
| – | – |
|
93
H&R Block
HRB
$6.74B
| $928K | 0.2% |
65,017
| – | – |
|
94
Trane Technologies
TT
$92.5B
| $921K | 0.2% |
10,355
-45
| -0.4% | -$4K |
|
95
Gilead Sciences
GILD
$140B
| $904K | 0.2% |
11,750
-50
| -0.4% | -$3.85K |
|
96
Wells Fargo
WFC
$263B
| $889K | 0.2% |
34,739
+398
| +1% | +$10.2K |
|
97
American Express
AXP
$231B
| $838K | 0.18% |
8,803
-110
| -1% | -$10.5K |
|
98
The Mosaic Company
MOS
$10.6B
| $831K | 0.18% |
66,406
-450
| -0.7% | -$5.63K |
|
99
Lincoln Educational Services
LINC
$595M
| $797K | 0.18% |
204,261
| – | – |
|
100
FirstService
FSV
$9.17B
| $747K | 0.16% |
7,410
| – | – |
|