AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+6.26%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$501M
AUM Growth
+$20.9M
(+4.4%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
151
New
4
Increased
12
Reduced
81
Closed
5
Top Buys
| 1 |
Unum
UNM
|
$1.09M |
| 2 |
J.M. Smucker
SJM
|
$767K |
| 3 |
Coca-Cola
KO
|
$692K |
| 4 |
Philip Morris
PM
|
$438K |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$411K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$1.69M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$1.12M |
| 3 |
Newmont
NEM
|
$618K |
| 4 |
PepsiCo
PEP
|
$495K |
| 5 |
GE Aerospace
GE
|
$482K |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Consumer Staples | 23.23% |
| 3 | Financials | 18.08% |
| 4 | Technology | 6.65% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| $698K | 0.14% |
25,300
+800
| +3% | +$22.1K |
|
102
HP
HPQ
$26.8B
| $676K | 0.13% |
37,066
-441
| -1% | -$8.04K |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $648K | 0.13% |
16,876
+3,486
| +26% | +$134K |
|
104
Interpublic Group of Companies
IPG
$9.69B
| $632K | 0.13% |
30,428
-595
| -2% | -$12.4K |
|
|
105
GE Aerospace
GE
$293B
| $562K | 0.11% |
4,637
-3,975
| -46% | -$482K |
|
106
WaFd
WAFD
$2.47B
| $549K | 0.11% |
24,770
| – | – |
|
107
Brady Corp
BRC
$3.68B
| $518K | 0.1% |
18,950
-10,000
| -35% | -$273K |
|
108
Labcorp
LH
$22.8B
| $494K | 0.1% |
5,331
-58
| -1% | -$5.38K |
|
109
Transocean
RIG
$2.82B
| $494K | 0.1% |
26,971
-500
| -2% | -$9.16K |
|
110
Arcos Dorados Holdings
ARCO
$1.44B
| $488K | 0.1% |
92,623
-42,690
| -32% | -$225K |
|
111
Kelly Services Class A
KELYA
$475M
| $484K | 0.1% |
28,428
| – | – |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $472K | 0.09% |
5,314
+75
| +1% | +$6.66K |
|
113
Starbucks
SBUX
$99.2B
| $449K | 0.09% |
10,954
| – | – |
|
114
Walt Disney
DIS
$211B
| $443K | 0.09% |
4,707
-24
| -0.5% | -$2.26K |
|
|
TRW
115
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $411K | 0.08% |
+4,000
| New | +$411K |
|
116
ManpowerGroup
MAN
$1.89B
| $392K | 0.08% |
5,750
| – | – |
|
117
Colliers International
CIGI
$8.2B
| $379K | 0.08% |
12,749
| – | – |
|
118
Ameriprise Financial
AMP
$47.8B
| $330K | 0.07% |
2,498
| – | – |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $325K | 0.06% |
4,097
| – | – |
|
120
Andersons Inc
ANDE
$1.39B
| $325K | 0.06% |
6,115
| – | – |
|
121
Toyota
TM
$252B
| $307K | 0.06% |
2,450
| – | – |
|
|
PTR
122
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $305K | 0.06% |
2,750
-500
| -15% | -$55.5K |
|
123
SK Telecom
SKM
$8.26B
| $303K | 0.06% |
6,803
-182
| -3% | -$8.11K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $298K | 0.06% |
5,043
| – | – |
|
|
DISCK
125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $290K | 0.06% |
8,598
| – | – |
|