Portfolio (Quarterly)
Guide ↗
AUXIER ASSET MANAGEMENT LLC
· CIK 0001105863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Consumer Defensive | 205,647.0 | $34.0M | 4.88% | -1K | -0.6% | $165.34 | +10.1% |
| 2 | MSFT | Microsoft Corp. | Technology | 84,932.0 | $31.4M | 4.51% | -13K | -13.5% | $370.17 | +11.5% |
| 3 | GOOGL | Alphabet, Inc Voting Class | Communication Services | 89,432.0 | $25.7M | 3.69% | — | — | $287.56 | +35.2% |
| 4 | KR | Kroger Co. | Consumer Defensive | 340,137.0 | $24.6M | 3.53% | -17K | -4.7% | $72.36 | -10.6% |
| 5 | BK | Bank of New York Mellon Corp | Financial Services | 163,641.0 | $19.4M | 2.79% | -31K | -15.9% | $118.63 | +18.0% |
| 6 | UNH | UnitedHealth Group Inc. | Healthcare | 63,937.0 | $17.3M | 2.48% | — | — | $270.59 | +41.9% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 70,703.0 | $17.3M | 2.48% | — | — | $244.44 | -5.4% |
| 8 | GLW | Corning Inc | Technology | 126,681.0 | $17.2M | 2.47% | — | — | $135.97 | +40.4% |
| 9 | WMT | Wal Mart Stores | Consumer Defensive | 136,706.0 | $17.0M | 2.44% | -2K | -1.2% | $124.28 | -4.6% |
| 10 | BAC | Bank of America Corp | Financial Services | 310,053.0 | $15.1M | 2.17% | -2K | -0.6% | $48.75 | +4.8% |
| 11 | MA | Mastercard Inc. | Financial Services | 28,521.0 | $14.3M | 2.05% | -4K | -12.3% | $499.66 | -0.9% |
| 12 | MRK | Merck & Co.Inc. New | Healthcare | 117,242.0 | $14.1M | 2.02% | — | — | $120.29 | -0.0% |
| 13 | BTI | British American Tobacco | Consumer Defensive | 220,744.0 | $12.9M | 1.85% | — | — | $58.47 | +9.5% |
| 14 | VLO | Valero Energy Corp. | Energy | 51,962.0 | $12.8M | 1.84% | -380.0 | -0.7% | $247.08 | -2.7% |
| 15 | AFL | AFLAC Inc. | Financial Services | 114,978.0 | $12.6M | 1.81% | — | — | $109.71 | +4.7% |
| 16 | PEP | Pepsico Inc. | Consumer Defensive | 78,464.0 | $12.2M | 1.75% | -440.0 | -0.6% | $155.29 | -4.9% |
| 17 | MDT | Medtronic PLC | Healthcare | 138,479.0 | $12.0M | 1.72% | — | — | $86.65 | -12.3% |
| 18 | TRV | The Travelers Companies Inc. | Financial Services | 40,655.0 | $11.9M | 1.70% | -300.0 | -0.7% | $291.68 | +2.8% |
| 19 | — | Berkshire Hathaway Inc. Class | — | 23,409.0 | $11.2M | 1.61% | +133.0 | +0.6% | $479.20 | — |
| 20 | ELV | Elevance Health Inc. | Healthcare | 36,367.0 | $10.6M | 1.53% | — | — | $292.75 | +33.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
23.1%
Financial Services
19.2%
Healthcare
18.3%
Technology
11.2%
Consumer Cyclical
7.7%
Communication Services
6.6%
Energy
5.6%
Industrials
5.5%
Basic Materials
2.4%
Real Estate
0.4%