AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+3.41%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$432M
AUM Growth
+$432M
(+4.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
147
New
3
Increased
23
Reduced
37
Closed
4
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.4M |
| 2 |
WW
WW International
WW
|
$3.16M |
| 3 |
Quest Diagnostics
DGX
|
$3.12M |
| 4 |
Oracle
ORCL
|
$2.93M |
| 5 |
CST
CST Brands, Inc.
CST
|
$1.33M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$1.79M |
| 2 |
PepsiCo
PEP
|
$517K |
| 3 |
Verizon
VZ
|
$478K |
| 4 |
SK Telecom
SKM
|
$469K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$433K |
Sector Composition
| 1 | Healthcare | 24.69% |
| 2 | Consumer Staples | 22.81% |
| 3 | Financials | 16.55% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Molson Coors Class B
TAP
$9.98B
| $14.9M | 3.44% | 296,339 | – | – |
|
|
2
PepsiCo
PEP
$204B
| $14.1M | 3.27% | 177,947 -6,500 | -4% | -$517K |
|
3
Philip Morris
PM
$260B
| $13.7M | 3.18% | 158,439 +2,605 | +2% | +$226K |
|
4
Bank of New York Mellon
BK
$74.5B
| $10.7M | 2.49% | 355,754 +2,500 | +0.7% | +$75.5K |
|
5
Kroger
KR
$44.9B
| $9.93M | 2.3% | 246,234 | – | – |
|
6
BP
BP
$90.8B
| $9.84M | 2.28% | 233,992 +800 | +0.3% | +$33.6K |
|
7
Telefonica
TEF
$30.2B
| $9.79M | 2.27% | 632,400 +59,300 | +10% | +$918K |
|
8
UnitedHealth
UNH
$281B
| $9.34M | 2.16% | 130,405 +3,500 | +3% | +$251K |
|
|
HSP
9
DELISTED
HOSPIRA INC
HSP
| $9.14M | 2.11% | 232,930 -45,574 | -16% | -$1.79M |
|
10
America Movil
AMX
$60.3B
| $9.11M | 2.11% | 460,019 +45,900 | +11% | +$909K |
|
11
Microsoft
MSFT
$3.77T
| $8.47M | 1.96% | 254,422 -5,215 | -2% | -$174K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.46M | 1.96% | 97,577 | – | – |
|
13
H&R Block
HRB
$6.74B
| $8.3M | 1.92% | 311,400 -1,100 | -0.4% | -$29.3K |
|
14
Merck
MRK
$210B
| $8.14M | 1.88% | 171,049 -100 | -0.1% | -$4.76K |
|
|
15
Franklin Resources
BEN
$13.3B
| $8.1M | 1.88% | 160,275 +106,850 | +200% | +$5.4M |
|
16
Medtronic
MDT
$119B
| $8.08M | 1.87% | 151,720 -2,050 | -1% | -$109K |
|
17
Zimmer Biomet
ZBH
$21B
| $8.04M | 1.86% | 97,852 | – | – |
|
18
Travelers Companies
TRV
$61.1B
| $7.52M | 1.74% | 88,716 -63 | -0.1% | -$5.34K |
|
19
Walmart
WMT
$774B
| $7.48M | 1.73% | 101,134 +100 | +0.1% | +$7.4K |
|
20
Procter & Gamble
PG
$368B
| $7.19M | 1.66% | 95,141 -2,500 | -3% | -$189K |
|
|
HMA
21
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $6.97M | 1.61% | 544,342 | – | – |
|
|
WW
22
DELISTED
WW International
WW
| $6.84M | 1.58% | 182,898 +84,596 | +86% | +$3.16M |
|
23
Western Union
WU
$2.8B
| $6.82M | 1.58% | 365,587 | – | – |
|
24
Marsh & McLennan
MMC
$101B
| $5.75M | 1.33% | 131,971 -9,500 | -7% | -$414K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $5.73M | 1.33% | 151,834 | – | – |
|