AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-5.7%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$428M
AUM Growth
+$428M
(-11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
146
New
4
Increased
34
Reduced
51
Closed
8
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$4.16M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.99M |
| 3 |
Johnson & Johnson
JNJ
|
$1.71M |
| 4 |
Allstate
ALL
|
$1.4M |
| 5 |
AT&T
T
|
$1M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$10.5M |
| 2 |
CVS Health
CVS
|
$4.16M |
| 3 |
H&R Block
HRB
|
$3.64M |
| 4 |
Molson Coors Class B
TAP
|
$2.56M |
| 5 |
Telefonica
TEF
|
$2.01M |
Sector Composition
| 1 | Consumer Staples | 24.46% |
| 2 | Healthcare | 22.53% |
| 3 | Financials | 18.58% |
| 4 | Communication Services | 6.62% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $634K | 0.15% |
6,207
+2,000
| +48% | +$204K |
|
102
American Express
AXP
$225B
| $594K | 0.14% |
8,018
-50
| -0.6% | -$3.7K |
|
103
Trane Technologies
TT
$90.9B
| $584K | 0.14% |
11,500
| – | – |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $582K | 0.14% |
5,315
| – | – |
|
105
WaFd
WAFD
$2.47B
| $550K | 0.13% |
24,170
| – | – |
|
106
GE Aerospace
GE
$293B
| $505K | 0.12% |
20,023
-1,000
| -5% | -$25.3K |
|
|
WW
107
DELISTED
WW International
WW
| $462K | 0.11% |
72,442
+20,665
| +40% | +$132K |
|
108
Labcorp
LH
$22.8B
| $453K | 0.11% |
4,180
-125
| -3% | -$13.5K |
|
109
ManpowerGroup
MAN
$1.89B
| $446K | 0.1% |
5,450
| – | – |
|
110
Starbucks
SBUX
$99.2B
| $429K | 0.1% |
7,554
| – | – |
|
111
HP
HPQ
$26.8B
| $413K | 0.1% |
16,139
-269
| -2% | -$6.88K |
|
112
Kelly Services Class A
KELYA
$475M
| $402K | 0.09% |
28,428
| – | – |
|
113
APA Corp
APA
$8.11B
| $380K | 0.09% |
9,701
+746
| +8% | +$29.2K |
|
114
Interpublic Group of Companies
IPG
$9.69B
| $329K | 0.08% |
17,188
-10,150
| -37% | -$194K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $329K | 0.08% |
515
| – | – |
|
116
Colliers International
CIGI
$8.18B
| $303K | 0.07% |
7,460
| – | – |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $299K | 0.07% |
5,043
| – | – |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $292K | 0.07% |
4,078
| – | – |
|
119
Ameriprise Financial
AMP
$47.8B
| $273K | 0.06% |
2,498
| – | – |
|
120
Waste Management
WM
$90.4B
| $258K | 0.06% |
5,180
| – | – |
|
121
SK Telecom
SKM
$8.26B
| $256K | 0.06% |
10,508
| – | – |
|
|
PCL
122
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $252K | 0.06% |
6,385
-25
| -0.4% | -$987 |
|
123
Principal Financial Group
PFG
$17.9B
| $252K | 0.06% |
5,322
| – | – |
|
124
Toyota
TM
$252B
| $243K | 0.06% |
2,075
-50
| -2% | -$5.86K |
|
125
FirstService
FSV
$9.05B
| $241K | 0.06% |
7,460
| – | – |
|