AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-2.83%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$499M
AUM Growth
+$499M
(-4.2%)
Cap. Flow
+$163K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
153
New
3
Increased
46
Reduced
66
Closed
3
Top Buys
| 1 |
Aflac
AFL
|
$2.31M |
| 2 |
United Parcel Service
UPS
|
$1.36M |
| 3 |
FedEx
FDX
|
$1.32M |
| 4 |
WaFd
WAFD
|
$904K |
| 5 |
Sally Beauty Holdings
SBH
|
$565K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.9M |
| 2 |
Cisco
CSCO
|
$1.34M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.3M |
| 4 |
Conagra Brands
CAG
|
$960K |
| 5 |
Kelly Services Class A
KELYA
|
$580K |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Consumer Staples | 20.1% |
| 3 | Financials | 19.38% |
| 4 | Technology | 7.86% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.7B
| $322K | 0.06% |
14,676
-100
| -0.7% | -$2.19K |
|
127
Allegion
ALLE
$14.6B
| $313K | 0.06% |
3,670
| – | – |
|
128
GE Aerospace
GE
$292B
| $305K | 0.06% |
22,625
+3,852
| +21% | +$51.9K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.06% |
1
| – | – |
|
130
General Mills
GIS
$26.4B
| $298K | 0.06% |
6,616
-200
| -3% | -$9.01K |
|
|
DNKN
131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $292K | 0.06% |
4,900
| – | – |
|
132
Compass Minerals
CMP
$794M
| $275K | 0.06% |
4,565
-200
| -4% | -$12K |
|
133
APA Corp
APA
$8.31B
| $272K | 0.05% |
7,065
-200
| -3% | -$7.7K |
|
|
CDK
134
DELISTED
CDK Global, Inc.
CDK
| $269K | 0.05% |
4,240
| – | – |
|
135
Hewlett Packard
HPE
$29.6B
| $264K | 0.05% |
15,046
-275
| -2% | -$4.83K |
|
136
Labcorp
LH
$23.1B
| $255K | 0.05% |
1,575
-175
| -10% | -$28.3K |
|
|
SHPG
137
DELISTED
Shire pic
SHPG
| $255K | 0.05% |
1,705
| – | – |
|
|
GBL
138
DELISTED
GAMCO Investors, Inc.
GBL
| $247K | 0.05% |
9,950
+2,000
| +25% | +$49.6K |
|
139
Interpublic Group of Companies
IPG
$9.83B
| $243K | 0.05% |
10,538
-5,500
| -34% | -$127K |
|
140
TSMC
TSM
$1.2T
| $240K | 0.05% |
5,487
| – | – |
|
141
SK Telecom
SKM
$8.27B
| $230K | 0.05% |
9,533
| – | – |
|
142
Toyota
TM
$254B
| $224K | 0.04% |
1,720
-65
| -4% | -$8.47K |
|
143
Alphabet (Google) Class C
GOOG
$2.58T
| $222K | 0.04% |
215
| – | – |
|
144
Adobe
ADBE
$151B
| $207K | 0.04% |
+957
| New | +$207K |
|
145
Granite Construction
GVA
$4.72B
| $207K | 0.04% |
3,700
| – | – |
|
|
146
Kelly Services Class A
KELYA
$502M
| $201K | 0.04% |
6,928
-20,000
| -74% | -$580K |
|
147
Lloyds Banking Group
LYG
$64.3B
| $160K | 0.03% |
+43,000
| New | +$160K |
|
148
Nokia
NOK
$23.1B
| $72K | 0.01% |
13,117
| – | – |
|
149
Perspective Therapeutics
CATX
$250M
| $6K | ﹤0.01% |
14,218
| – | – |
|
|
WG
150
DELISTED
Willbros Group
WG
| $6K | ﹤0.01% |
11,655
| – | – |
|