AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+7.07%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$477M
AUM Growth
+$477M
(+3.8%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
159
New
8
Increased
49
Reduced
57
Closed
4
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$3.55M |
| 2 |
Comcast
CMCSA
|
$2.09M |
| 3 |
British American Tobacco
BTI
|
$1.34M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.32M |
| 5 |
Abbott
ABT
|
$1.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$2.53M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
Molson Coors Class B
TAP
|
$1.46M |
| 4 |
PepsiCo
PEP
|
$1.23M |
| 5 |
Corning
GLW
|
$1.22M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Consumer Staples | 23.4% |
| 3 | Financials | 17.74% |
| 4 | Technology | 7.06% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$29.6B
| $370K | 0.08% |
15,604
-120
| -0.8% | -$2.85K |
|
127
Waste Management
WM
$91.2B
| $367K | 0.08% |
5,030
| – | – |
|
128
Yum China
YUMC
$16.4B
| $360K | 0.08% |
13,237
-100
| -0.7% | -$2.72K |
|
129
Colliers International
CIGI
$8.4B
| $338K | 0.07% |
7,160
| – | – |
|
130
Ameriprise Financial
AMP
$48.5B
| $324K | 0.07% |
2,498
| – | – |
|
131
GE Aerospace
GE
$292B
| $303K | 0.06% |
10,168
-2,600
| -20% | -$77.5K |
|
|
SHPG
132
DELISTED
Shire pic
SHPG
| $297K | 0.06% |
1,705
| – | – |
|
|
AOI
133
DELISTED
Alliance One International, Inc.
AOI
| $290K | 0.06% |
22,601
-35
| -0.2% | -$449 |
|
134
Lumen
LUMN
$5.1B
| $285K | 0.06% |
+12,100
| New | +$285K |
|
|
CDK
135
DELISTED
CDK Global, Inc.
CDK
| $277K | 0.06% |
4,256
-16
| -0.4% | -$1.04K |
|
136
HP
HPQ
$26.7B
| $269K | 0.06% |
15,054
+80
| +0.5% | +$1.43K |
|
|
DNKN
137
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $262K | 0.05% |
4,800
| – | – |
|
138
Labcorp
LH
$23.1B
| $258K | 0.05% |
1,800
-1,080
| -38% | -$155K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $250K | 0.05% |
1
| – | – |
|
140
Enbridge
ENB
$105B
| $249K | 0.05% |
+5,953
| New | +$249K |
|
141
SK Telecom
SKM
$8.27B
| $243K | 0.05% |
9,633
-100
| -1% | -$2.52K |
|
|
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $243K | 0.05% |
8,598
| – | – |
|
143
Toyota
TM
$254B
| $225K | 0.05% |
2,070
+95
| +5% | +$10.3K |
|
144
Andersons Inc
ANDE
$1.4B
| $223K | 0.05% |
5,890
| – | – |
|
145
Cal-Maine
CALM
$5.61B
| $221K | 0.05% |
6,001
-1,000
| -14% | -$36.8K |
|
146
Amgen
AMGN
$155B
| $213K | 0.04% |
+1,300
| New | +$213K |
|
147
Newell Brands
NWL
$2.48B
| $202K | 0.04% |
+4,275
| New | +$202K |
|
148
Nokia
NOK
$23.1B
| $71K | 0.01% |
13,117
| – | – |
|
149
Ideal Power
IPWR
$44.5M
| $47K | 0.01% |
14,383
| – | – |
|
|
WG
150
DELISTED
Willbros Group
WG
| $33K | 0.01% |
12,175
| – | – |
|