AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-1.85%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$645M
AUM Growth
+$645M
(-4.6%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
177
New
3
Increased
15
Reduced
114
Closed
6
Top Buys
| 1 |
WaFd
WAFD
|
$3.07M |
| 2 |
Becton Dickinson
BDX
|
$697K |
| 3 |
British American Tobacco
BTI
|
$666K |
| 4 |
American International
AIG
|
$352K |
| 5 |
Hershey
HSY
|
$301K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32M |
| 2 |
UnitedHealth
UNH
|
$873K |
| 3 |
Travelers Companies
TRV
|
$854K |
| 4 |
Warner Bros
WBD
|
$689K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$591K |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Consumer Staples | 21.13% |
| 3 | Healthcare | 20.38% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$630B
| $2.1M | 0.33% |
12,583
| – | – |
|
77
Mondelez International
MDLZ
$79.8B
| $2.03M | 0.31% |
33,948
-1,751
| -5% | -$105K |
|
78
Union Pacific
UNP
$130B
| $1.99M | 0.31% |
8,740
-600
| -6% | -$137K |
|
79
Phillips 66
PSX
$53.4B
| $1.94M | 0.3% |
17,017
-453
| -3% | -$51.6K |
|
80
Automatic Data Processing
ADP
$122B
| $1.94M | 0.3% |
6,620
-1,135
| -15% | -$332K |
|
81
United Parcel Service
UPS
$72.2B
| $1.94M | 0.3% |
15,368
-491
| -3% | -$61.9K |
|
82
Celanese
CE
$4.93B
| $1.87M | 0.29% |
27,049
-1,000
| -4% | -$69.2K |
|
83
Pfizer
PFE
$141B
| $1.74M | 0.27% |
65,528
-2,725
| -4% | -$72.3K |
|
84
General Motors
GM
$55.1B
| $1.68M | 0.26% |
31,502
-1,050
| -3% | -$55.9K |
|
85
Walt Disney
DIS
$210B
| $1.63M | 0.25% |
14,617
-484
| -3% | -$53.9K |
|
86
Diageo
DEO
$61.3B
| $1.54M | 0.24% |
12,116
-668
| -5% | -$84.9K |
|
87
The Mosaic Company
MOS
$10.5B
| $1.49M | 0.23% |
60,777
-1,183
| -2% | -$29.1K |
|
88
Yum! Brands
YUM
$40.1B
| $1.45M | 0.23% |
10,845
-525
| -5% | -$70.4K |
|
89
Parker-Hannifin
PH
$94.4B
| $1.43M | 0.22% |
2,252
-10
| -0.4% | -$6.36K |
|
90
Exxon Mobil
XOM
$486B
| $1.39M | 0.21% |
12,889
-283
| -2% | -$30.4K |
|
91
Bristol-Myers Squibb
BMY
$95.9B
| $1.38M | 0.21% |
24,347
-150
| -0.6% | -$8.48K |
|
92
Aon
AON
$79.6B
| $1.35M | 0.21% |
3,767
| – | – |
|
93
Amazon
AMZN
$2.38T
| $1.35M | 0.21% |
6,165
+75
| +1% | +$16.5K |
|
94
CAE Inc
CAE
$8.48B
| $1.32M | 0.2% |
51,830
-1,000
| -2% | -$25.4K |
|
95
Verizon
VZ
$186B
| $1.26M | 0.2% |
31,629
-796
| -2% | -$31.8K |
|
96
FirstService
FSV
$9B
| $1.24M | 0.19% |
6,873
| – | – |
|
97
Caterpillar
CAT
$195B
| $1.17M | 0.18% |
3,230
| – | – |
|
98
Starbucks
SBUX
$99.4B
| $1.13M | 0.18% |
12,374
-50
| -0.4% | -$4.56K |
|
99
Franklin Resources
BEN
$13.1B
| $1.11M | 0.17% |
54,627
-2,096
| -4% | -$42.5K |
|
100
America Movil
AMX
$59.5B
| $1.1M | 0.17% |
76,890
-4,276
| -5% | -$61.2K |
|