AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.47%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$414M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$15.1M |
| 2 |
Molson Coors Class B
TAP
|
$14.2M |
| 3 |
Philip Morris
PM
|
$13.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$10.7M |
| 5 |
Bank of New York Mellon
BK
|
$9.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Consumer Staples | 23.76% |
| 3 | Financials | 16.02% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $15.1M | 3.65% | +184,447 | New | +$15.1M |
|
|
2
Molson Coors Class B
TAP
$9.98B
| $14.2M | 3.43% | +296,339 | New | +$14.2M |
|
|
3
Philip Morris
PM
$260B
| $13.5M | 3.26% | +155,834 | New | +$13.5M |
|
|
HSP
4
DELISTED
HOSPIRA INC
HSP
| $10.7M | 2.58% | +278,504 | New | +$10.7M |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $9.91M | 2.4% | +353,254 | New | +$9.91M |
|
6
BP
BP
$90.8B
| $9.73M | 2.35% | +233,192 | New | +$9.73M |
|
7
America Movil
AMX
$60.3B
| $9.01M | 2.18% | +414,119 | New | +$9.01M |
|
8
Microsoft
MSFT
$3.77T
| $8.97M | 2.17% | +259,637 | New | +$8.97M |
|
9
H&R Block
HRB
$6.74B
| $8.67M | 2.1% | +312,500 | New | +$8.67M |
|
|
HMA
10
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $8.56M | 2.07% | +544,342 | New | +$8.56M |
|
11
Kroger
KR
$44.9B
| $8.51M | 2.06% | +246,234 | New | +$8.51M |
|
12
Johnson & Johnson
JNJ
$427B
| $8.38M | 2.03% | +97,577 | New | +$8.38M |
|
13
UnitedHealth
UNH
$281B
| $8.31M | 2.01% | +126,905 | New | +$8.31M |
|
14
Merck
MRK
$210B
| $7.95M | 1.92% | +171,149 | New | +$7.95M |
|
15
Medtronic
MDT
$119B
| $7.92M | 1.91% | +153,770 | New | +$7.92M |
|
16
Walmart
WMT
$774B
| $7.53M | 1.82% | +101,034 | New | +$7.53M |
|
17
Procter & Gamble
PG
$368B
| $7.52M | 1.82% | +97,641 | New | +$7.52M |
|
18
Telefonica
TEF
$30.2B
| $7.34M | 1.77% | +573,100 | New | +$7.34M |
|
19
Zimmer Biomet
ZBH
$21B
| $7.33M | 1.77% | +97,852 | New | +$7.33M |
|
20
Franklin Resources
BEN
$13.3B
| $7.27M | 1.76% | +53,425 | New | +$7.27M |
|
21
Travelers Companies
TRV
$61.1B
| $7.1M | 1.72% | +88,779 | New | +$7.1M |
|
22
Western Union
WU
$2.8B
| $6.26M | 1.51% | +365,587 | New | +$6.26M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $5.97M | 1.44% | +151,834 | New | +$5.97M |
|
24
Marsh & McLennan
MMC
$101B
| $5.65M | 1.37% | +141,471 | New | +$5.65M |
|
25
GSK
GSK
$79.9B
| $5.64M | 1.36% | +112,870 | New | +$5.64M |
|