AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
1-Year Return
17.77%
This Quarter Return
+8.36%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$677M
AUM Growth
+$45M
(+7.1%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
176
New
7
Increased
30
Reduced
78
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$522K |
| 2 |
British American Tobacco
BTI
|
$468K |
| 3 |
Forrester Research
FORR
|
$253K |
| 4 |
3M
MMM
|
$231K |
| 5 |
Zimmer Biomet
ZBH
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.33M |
| 2 |
Apple
AAPL
|
$348K |
| 3 |
Deere & Co
DE
|
$247K |
| 4 |
SM Energy
SM
|
$216K |
| 5 |
Comcast
CMCSA
|
$207K |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Consumer Staples | 20.45% |
| 3 | Financials | 19.8% |
| 4 | Technology | 11.45% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $2.15M | 0.32% |
7,755
+80
| +1% | +$22.1K |
|
77
Oracle
ORCL
$626B
| $2.14M | 0.32% |
12,583
| – | – |
|
78
Hershey
HSY
$37.6B
| $2.13M | 0.31% |
11,110
| – | – |
|
79
Grand Canyon Education
LOPE
$5.76B
| $2.05M | 0.3% |
14,430
-25
| -0.2% | -$3.55K |
|
80
Pfizer
PFE
$140B
| $1.98M | 0.29% |
68,253
-525
| -0.8% | -$15.2K |
|
81
American Express
AXP
$230B
| $1.93M | 0.29% |
7,133
+35
| +0.5% | +$9.49K |
|
82
Wells Fargo
WFC
$262B
| $1.82M | 0.27% |
32,302
| – | – |
|
83
Diageo
DEO
$61.1B
| $1.79M | 0.27% |
12,784
| – | – |
|
84
The Mosaic Company
MOS
$10.4B
| $1.66M | 0.25% |
61,960
+1,365
| +2% | +$36.6K |
|
85
Yum! Brands
YUM
$39.9B
| $1.59M | 0.23% |
11,370
| – | – |
|
86
Exxon Mobil
XOM
$479B
| $1.54M | 0.23% |
13,172
-20
| -0.2% | -$2.34K |
|
87
General Motors
GM
$55.4B
| $1.46M | 0.22% |
32,552
| – | – |
|
88
Verizon
VZ
$186B
| $1.46M | 0.22% |
32,425
-200
| -0.6% | -$8.98K |
|
89
Walt Disney
DIS
$214B
| $1.45M | 0.21% |
15,101
+74
| +0.5% | +$7.12K |
|
90
Parker-Hannifin
PH
$95.9B
| $1.43M | 0.21% |
2,262
| – | – |
|
91
America Movil
AMX
$58.8B
| $1.33M | 0.2% |
81,166
-575
| -0.7% | -$9.41K |
|
92
Aon
AON
$80.5B
| $1.3M | 0.19% |
3,767
| – | – |
|
93
GSK
GSK
$79.8B
| $1.28M | 0.19% |
31,192
-360
| -1% | -$14.7K |
|
94
Bristol-Myers Squibb
BMY
$95B
| $1.27M | 0.19% |
24,497
-49
| -0.2% | -$2.54K |
|
95
Caterpillar
CAT
$197B
| $1.26M | 0.19% |
3,230
| – | – |
|
96
WaFd
WAFD
$2.52B
| $1.26M | 0.19% |
36,094
-2,956
| -8% | -$103K |
|
97
FirstService
FSV
$9.21B
| $1.25M | 0.19% |
6,873
| – | – |
|
98
Nike
NKE
$111B
| $1.24M | 0.18% |
14,001
+160
| +1% | +$14.1K |
|
99
Starbucks
SBUX
$98.9B
| $1.21M | 0.18% |
12,424
| – | – |
|
100
Sally Beauty Holdings
SBH
$1.4B
| $1.21M | 0.18% |
89,217
-660
| -0.7% | -$8.96K |
|