AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+6.82%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$521M
AUM Growth
+$521M
(+5.8%)
Cap. Flow
-$670K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
160
New
8
Increased
20
Reduced
72
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.58M |
| 2 |
Intel
INTC
|
$1.42M |
| 3 |
American International
AIG
|
$1.33M |
| 4 |
Sally Beauty Holdings
SBH
|
$790K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$688K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$753K |
| 2 |
Microsoft
MSFT
|
$492K |
| 3 |
Johnson & Johnson
JNJ
|
$335K |
| 4 |
America Movil
AMX
|
$322K |
| 5 |
PepsiCo
PEP
|
$305K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Consumer Staples | 20.82% |
| 3 | Financials | 19.11% |
| 4 | Technology | 7.66% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $866K | 0.17% |
28,095
| – | – |
|
|
LM
102
DELISTED
Legg Mason, Inc.
LM
| $862K | 0.17% |
20,545
-2,000
| -9% | -$83.9K |
|
103
WaFd
WAFD
$2.48B
| $797K | 0.15% |
23,259
-480
| -2% | -$16.4K |
|
|
104
Sally Beauty Holdings
SBH
$1.37B
| $790K | 0.15% |
+42,085
| New | +$790K |
|
105
American Express
AXP
$231B
| $779K | 0.15% |
7,843
-100
| -1% | -$9.93K |
|
106
Delta Air Lines
DAL
$40.3B
| $766K | 0.15% |
13,670
| – | – |
|
107
Kelly Services Class A
KELYA
$502M
| $734K | 0.14% |
26,928
| – | – |
|
|
WDR
108
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $699K | 0.13% |
31,283
-100
| -0.3% | -$2.23K |
|
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $688K | 0.13% |
+653
| New | +$688K |
|
110
ManpowerGroup
MAN
$1.96B
| $675K | 0.13% |
5,350
| – | – |
|
111
Tapestry
TPR
$21.2B
| $663K | 0.13% |
14,995
-450
| -3% | -$19.9K |
|
112
Starbucks
SBUX
$100B
| $629K | 0.12% |
10,954
| – | – |
|
113
US Bancorp
USB
$76B
| $625K | 0.12% |
11,660
| – | – |
|
114
Gilead Sciences
GILD
$140B
| $593K | 0.11% |
8,280
+150
| +2% | +$10.7K |
|
115
Amgen
AMGN
$155B
| $581K | 0.11% |
3,340
+40
| +1% | +$6.96K |
|
116
Yum China
YUMC
$16.4B
| $538K | 0.1% |
13,437
| – | – |
|
117
FirstService
FSV
$9.17B
| $518K | 0.1% |
7,410
+250
| +3% | +$17.5K |
|
118
Lincoln Educational Services
LINC
$595M
| $468K | 0.09% |
231,857
| – | – |
|
119
Colliers International
CIGI
$8.4B
| $432K | 0.08% |
7,160
| – | – |
|
120
Waste Management
WM
$91.2B
| $430K | 0.08% |
4,980
| – | – |
|
121
Alaska Air
ALK
$7.24B
| $428K | 0.08% |
5,825
+1,455
| +33% | +$107K |
|
122
Ameriprise Financial
AMP
$48.5B
| $423K | 0.08% |
2,498
| – | – |
|
123
General Mills
GIS
$26.4B
| $404K | 0.08% |
6,816
| – | – |
|
124
Weyerhaeuser
WY
$18.7B
| $402K | 0.08% |
11,412
| – | – |
|
125
Bristol-Myers Squibb
BMY
$96B
| $392K | 0.08% |
6,393
| – | – |
|