AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+1.04%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$469M
AUM Growth
+$469M
(-1.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
153
New
6
Increased
24
Reduced
42
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$5.37M |
| 2 |
Community Health Systems
CYH
|
$1.42M |
| 3 |
Chevron
CVX
|
$959K |
| 4 |
CS
Credit Suisse Group
CS
|
$683K |
| 5 |
WW
WW International
WW
|
$473K |
Top Sells
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$7.02M |
| 2 |
Molson Coors Class B
TAP
|
$1.32M |
| 3 |
Paychex
PAYX
|
$686K |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$569K |
| 5 |
HSP
HOSPIRA INC
HSP
|
$543K |
Sector Composition
| 1 | Healthcare | 25.1% |
| 2 | Consumer Staples | 21.75% |
| 3 | Financials | 16.76% |
| 4 | Communication Services | 6.97% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Molson Coors Class B
TAP
$9.98B
| $16.1M | 3.43% | 273,839 -22,500 | -8% | -$1.32M |
|
2
Philip Morris
PM
$260B
| $14.7M | 3.13% | 179,359 +1,935 | +1% | +$158K |
|
3
PepsiCo
PEP
$204B
| $14.4M | 3.07% | 172,847 | – | – |
|
4
Bank of New York Mellon
BK
$74.5B
| $12.6M | 2.67% | 355,754 | – | – |
|
5
UnitedHealth
UNH
$281B
| $11.4M | 2.44% | 139,445 -50 | -0% | -$4.1K |
|
6
BP
BP
$90.8B
| $11.3M | 2.4% | 234,042 | – | – |
|
7
Telefonica
TEF
$30.2B
| $10.9M | 2.32% | 689,500 +15,300 | +2% | +$242K |
|
8
Kroger
KR
$44.9B
| $10.7M | 2.29% | 245,834 -100 | -0% | -$4.37K |
|
9
Microsoft
MSFT
$3.77T
| $10.4M | 2.22% | 254,422 | – | – |
|
10
America Movil
AMX
$60.3B
| $9.71M | 2.07% | 488,219 +8,200 | +2% | +$163K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.55M | 2.04% | 97,237 -215 | -0.2% | -$21.1K |
|
12
Merck
MRK
$210B
| $9.32M | 1.99% | 164,199 -6,650 | -4% | -$378K |
|
13
Medtronic
MDT
$119B
| $9.28M | 1.98% | 150,720 -1,000 | -0.7% | -$61.5K |
|
14
Zimmer Biomet
ZBH
$21B
| $9.04M | 1.92% | 95,527 -2,275 | -2% | -$215K |
|
15
H&R Block
HRB
$6.74B
| $8.93M | 1.9% | 295,940 -15,400 | -5% | -$465K |
|
|
HSP
16
DELISTED
HOSPIRA INC
HSP
| $8.89M | 1.89% | 205,530 -12,550 | -6% | -$543K |
|
17
Franklin Resources
BEN
$13.3B
| $8.71M | 1.85% | 160,675 +400 | +0.2% | +$21.7K |
|
18
Walmart
WMT
$774B
| $8.18M | 1.74% | 107,034 +5,900 | +6% | +$451K |
|
19
Corning
GLW
$57.4B
| $7.99M | 1.7% | 383,951 -1,000 | -0.3% | -$20.8K |
|
|
APOL
20
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.87M | 1.68% | 229,754 -100 | -0% | -$3.42K |
|
21
Travelers Companies
TRV
$61.1B
| $7.53M | 1.6% | 88,426 -144 | -0.2% | -$12.3K |
|
22
CVS Health
CVS
$92.8B
| $7.4M | 1.58% | 98,799 +327 | +0.3% | +$24.5K |
|
23
Western Union
WU
$2.8B
| $6.5M | 1.38% | 397,114 +22,100 | +6% | +$362K |
|
24
Procter & Gamble
PG
$368B
| $6.42M | 1.37% | 79,591 -5,500 | -6% | -$443K |
|
25
Marsh & McLennan
MMC
$101B
| $6.4M | 1.36% | 129,721 | – | – |
|