AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+9.55%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$476M
AUM Growth
+$476M
(+10%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
150
New
7
Increased
14
Reduced
53
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$1.65M |
| 2 |
CS
Credit Suisse Group
CS
|
$1.2M |
| 3 |
Conagra Brands
CAG
|
$1.17M |
| 4 |
Quest Diagnostics
DGX
|
$1.03M |
| 5 |
CST
CST Brands, Inc.
CST
|
$955K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$818K |
| 2 |
Paychex
PAYX
|
$699K |
| 3 |
HSP
HOSPIRA INC
HSP
|
$613K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$528K |
| 5 |
Keurig Dr Pepper
KDP
|
$499K |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Consumer Staples | 21.95% |
| 3 | Financials | 16.67% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Molson Coors Class B
TAP
$9.98B
| $16.6M | 3.5% | 296,339 | – | – |
|
|
2
Philip Morris
PM
$260B
| $15.5M | 3.25% | 177,424 +18,985 | +12% | +$1.65M |
|
3
PepsiCo
PEP
$204B
| $14.3M | 3.01% | 172,847 -5,100 | -3% | -$423K |
|
4
Bank of New York Mellon
BK
$74.5B
| $12.4M | 2.61% | 355,754 | – | – |
|
5
BP
BP
$90.8B
| $11.4M | 2.39% | 234,042 +50 | +0% | +$2.43K |
|
6
America Movil
AMX
$60.3B
| $11.2M | 2.36% | 480,019 +20,000 | +4% | +$467K |
|
7
Telefonica
TEF
$30.2B
| $11M | 2.32% | 674,200 +41,800 | +7% | +$683K |
|
8
UnitedHealth
UNH
$281B
| $10.5M | 2.21% | 139,495 +9,090 | +7% | +$684K |
|
9
Kroger
KR
$44.9B
| $9.72M | 2.04% | 245,934 -300 | -0.1% | -$11.9K |
|
10
Microsoft
MSFT
$3.77T
| $9.52M | 2% | 254,422 | – | – |
|
11
Franklin Resources
BEN
$13.3B
| $9.25M | 1.95% | 160,275 | – | – |
|
12
Zimmer Biomet
ZBH
$21B
| $9.11M | 1.92% | 97,802 -50 | -0.1% | -$4.66K |
|
13
H&R Block
HRB
$6.74B
| $9.04M | 1.9% | 311,340 -60 | -0% | -$1.74K |
|
|
HSP
14
DELISTED
HOSPIRA INC
HSP
| $9M | 1.89% | 218,080 -14,850 | -6% | -$613K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.93M | 1.88% | 97,452 -125 | -0.1% | -$11.4K |
|
16
Medtronic
MDT
$119B
| $8.71M | 1.83% | 151,720 | – | – |
|
17
Merck
MRK
$210B
| $8.55M | 1.8% | 170,849 -200 | -0.1% | -$10K |
|
18
Travelers Companies
TRV
$61.1B
| $8.02M | 1.69% | 88,570 -146 | -0.2% | -$13.2K |
|
19
Walmart
WMT
$774B
| $7.96M | 1.67% | 101,134 | – | – |
|
20
CVS Health
CVS
$92.8B
| $7.05M | 1.48% | 98,472 -50 | -0.1% | -$3.58K |
|
|
HMA
21
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $7.02M | 1.48% | 536,042 -8,300 | -2% | -$109K |
|
|
22
Procter & Gamble
PG
$368B
| $6.93M | 1.46% | 85,091 -10,050 | -11% | -$818K |
|
23
Corning
GLW
$57.4B
| $6.86M | 1.44% | 384,951 | – | – |
|
24
Mastercard
MA
$538B
| $6.69M | 1.41% | 8,011 | – | – |
|
25
Western Union
WU
$2.8B
| $6.47M | 1.36% | 375,014 +9,427 | +3% | +$163K |
|