AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+0.34%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$480M
AUM Growth
+$480M
(-1.8%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
154
New
3
Increased
15
Reduced
75
Closed
7
Top Buys
| 1 |
GSK
GSK
|
$1.14M |
| 2 |
Bank of America
BAC
|
$980K |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$932K |
| 4 |
CS
Credit Suisse Group
CS
|
$724K |
| 5 |
Citigroup
C
|
$706K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$2.82M |
| 2 |
AbbVie
ABBV
|
$2.66M |
| 3 |
Mercury Insurance
MCY
|
$696K |
| 4 |
Central Pacific Financial
CPF
|
$588K |
| 5 |
PepsiCo
PEP
|
$405K |
Sector Composition
| 1 | Healthcare | 23.42% |
| 2 | Consumer Staples | 22.87% |
| 3 | Financials | 17.34% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $706K | 0.15% |
8,068
-200
| -2% | -$17.5K |
|
102
US Bancorp
USB
$75.5B
| $697K | 0.15% |
16,660
-150
| -0.9% | -$6.28K |
|
103
Trane Technologies
TT
$90.9B
| $674K | 0.14% |
11,950
| – | – |
|
104
Brady Corp
BRC
$3.68B
| $650K | 0.14% |
28,950
-200
| -0.7% | -$4.49K |
|
105
Newmont
NEM
$82.9B
| $618K | 0.13% |
26,825
-50
| -0.2% | -$1.15K |
|
106
Apple
AAPL
$3.54T
| $617K | 0.13% |
6,125
| – | – |
|
107
HP
HPQ
$26.8B
| $604K | 0.13% |
17,033
-175
| -1% | -$6.2K |
|
108
Interpublic Group of Companies
IPG
$9.69B
| $568K | 0.12% |
31,023
-2,203
| -7% | -$40.3K |
|
109
WaFd
WAFD
$2.47B
| $504K | 0.11% |
24,770
-56
| -0.2% | -$1.14K |
|
110
Labcorp
LH
$22.8B
| $471K | 0.1% |
4,630
| – | – |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $459K | 0.1% |
13,390
+100
| +0.8% | +$3.43K |
|
112
Kelly Services Class A
KELYA
$475M
| $445K | 0.09% |
28,428
| – | – |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $424K | 0.09% |
5,239
| – | – |
|
114
Walt Disney
DIS
$211B
| $421K | 0.09% |
4,731
-500
| -10% | -$44.5K |
|
|
PTR
115
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $418K | 0.09% |
3,250
| – | – |
|
116
Starbucks
SBUX
$99.2B
| $413K | 0.09% |
5,477
| – | – |
|
117
ManpowerGroup
MAN
$1.89B
| $403K | 0.08% |
5,750
| – | – |
|
118
Colliers International
CIGI
$8.18B
| $390K | 0.08% |
7,460
| – | – |
|
119
Andersons Inc
ANDE
$1.39B
| $385K | 0.08% |
6,115
| – | – |
|
120
SK Telecom
SKM
$8.26B
| $349K | 0.07% |
11,508
-166
| -1% | -$5.05K |
|
|
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $321K | 0.07% |
8,598
+5,732
| +200% | +$107K |
|
122
Ameriprise Financial
AMP
$47.8B
| $308K | 0.06% |
2,498
| – | – |
|
123
Toyota
TM
$252B
| $288K | 0.06% |
2,450
-50
| -2% | -$5.88K |
|
124
Qualcomm
QCOM
$170B
| $284K | 0.06% |
3,802
-25
| -0.7% | -$1.87K |
|
|
JWN
125
DELISTED
Nordstrom
JWN
| $280K | 0.06% |
4,097
| – | – |
|