AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+2.29%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$492M
AUM Growth
+$492M
(+0.59%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
158
New
5
Increased
26
Reduced
79
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.71M |
| 2 |
American International
AIG
|
$1.72M |
| 3 |
Merck
MRK
|
$284K |
| 4 |
Granite Construction
GVA
|
$214K |
| 5 |
Starbucks
SBUX
|
$209K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.22M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.67M |
| 3 |
WW
WW International
WW
|
$901K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$668K |
| 5 |
Western Union
WU
|
$657K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Consumer Staples | 20.51% |
| 3 | Financials | 18.85% |
| 4 | Technology | 7.3% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $782K | 0.16% |
28,095
-100
| -0.4% | -$2.78K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $753K | 0.15% |
6,285
+275
| +5% | +$32.9K |
|
103
American Express
AXP
$231B
| $719K | 0.15% |
7,943
| – | – |
|
104
Kelly Services Class A
KELYA
$502M
| $676K | 0.14% |
26,928
| – | – |
|
105
Delta Air Lines
DAL
$40.3B
| $659K | 0.13% |
13,670
+1,600
| +13% | +$77.1K |
|
106
Gilead Sciences
GILD
$140B
| $659K | 0.13% |
8,130
+1,357
| +20% | +$110K |
|
107
ManpowerGroup
MAN
$1.96B
| $630K | 0.13% |
5,350
| – | – |
|
|
WDR
108
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $630K | 0.13% |
31,383
-3,175
| -9% | -$63.7K |
|
109
US Bancorp
USB
$76B
| $625K | 0.13% |
11,660
| – | – |
|
110
Tapestry
TPR
$21.2B
| $622K | 0.13% |
15,445
| – | – |
|
111
Amgen
AMGN
$155B
| $615K | 0.12% |
3,300
| – | – |
|
|
112
Starbucks
SBUX
$100B
| $588K | 0.12% |
10,954
+3,900
| +55% | +$209K |
|
113
Lincoln Educational Services
LINC
$595M
| $580K | 0.12% |
231,857
-1,850
| -0.8% | -$4.63K |
|
114
Yum China
YUMC
$16.4B
| $537K | 0.11% |
13,437
| – | – |
|
115
FirstService
FSV
$9.17B
| $471K | 0.1% |
7,160
| – | – |
|
116
GE Aerospace
GE
$292B
| $426K | 0.09% |
17,618
+4,450
| +34% | +$108K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $407K | 0.08% |
6,393
| – | – |
|
118
AGCO
AGCO
$8.07B
| $391K | 0.08% |
5,305
| – | – |
|
119
Waste Management
WM
$91.2B
| $390K | 0.08% |
4,980
| – | – |
|
120
Weyerhaeuser
WY
$18.7B
| $388K | 0.08% |
11,412
-280
| -2% | -$9.52K |
|
121
Ameriprise Financial
AMP
$48.5B
| $371K | 0.08% |
2,498
| – | – |
|
122
Colliers International
CIGI
$8.4B
| $356K | 0.07% |
7,160
| – | – |
|
123
General Mills
GIS
$26.4B
| $353K | 0.07% |
6,816
| – | – |
|
124
APA Corp
APA
$8.31B
| $342K | 0.07% |
7,465
-550
| -7% | -$25.2K |
|
125
Alaska Air
ALK
$7.24B
| $333K | 0.07% |
4,370
+50
| +1% | +$3.81K |
|