Portfolio (Quarterly)
Guide ↗
AUXIER ASSET MANAGEMENT LLC
· CIK 0001105863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MNST | Monster Beverage Corp. | Consumer Defensive | 71,600.0 | $5.5M | 0.77% | NEW | — | $76.67 | +27.3% |
| 42 | CI | The Cigna Group | Healthcare | 19,571.0 | $5.4M | 0.76% | NEW | — | $275.23 | +8.2% |
| 43 | TAP | Molson Coors Brewing Co | Consumer Defensive | 106,166.0 | $5.0M | 0.70% | NEW | — | $46.68 | -15.1% |
| 44 | DGX | Quest Diagnostics Inc. | Healthcare | 25,911.0 | $4.5M | 0.63% | NEW | — | $173.53 | +16.3% |
| 45 | UNM | Unum Group | Financial Services | 56,329.0 | $4.4M | 0.61% | NEW | — | $77.50 | +14.8% |
| 46 | PAYX | Paychex Inc. | Industrials | 38,064.0 | $4.3M | 0.60% | NEW | — | $112.18 | -1.9% |
| 47 | CVX | Chevron Corp. | Energy | 26,095.0 | $4.0M | 0.56% | NEW | — | $152.41 | +19.2% |
| 48 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 16,281.0 | $3.8M | 0.53% | NEW | — | $230.82 | +10.5% |
| 49 | CTVA | Corteva, Inc. | Basic Materials | 53,062.0 | $3.6M | 0.50% | NEW | — | $67.03 | +26.0% |
| 50 | GTES | Gates Industrial Corporation P | Industrials | 163,976.0 | $3.5M | 0.49% | NEW | — | $21.47 | +23.8% |
| 51 | CSCO | Cisco Sys Inc. | Technology | 45,500.0 | $3.5M | 0.49% | NEW | — | $77.03 | +45.1% |
| 52 | BDX | Becton Dickinson & Co | Healthcare | 17,534.0 | $3.4M | 0.48% | NEW | — | $152.57 | +1.5% |
| 53 | FISV | Fiserv Inc. | Technology | 47,965.0 | $3.2M | 0.45% | NEW | — | $67.17 | -25.0% |
| 54 | BA | Boeing Company | Industrials | 13,734.0 | $3.0M | 0.42% | NEW | — | $217.12 | +0.5% |
| 55 | ARCO | Arcos Dorados Hldgs. | Consumer Cyclical | 398,992.0 | $2.9M | 0.41% | NEW | — | $7.34 | +11.6% |
| 56 | AMGN | Amgen Inc. | Healthcare | 8,910.0 | $2.9M | 0.41% | NEW | — | $327.31 | +9.5% |
| 57 | MCD | McDonalds Corp | Consumer Cyclical | 9,501.0 | $2.9M | 0.41% | NEW | — | $305.63 | -13.3% |
| 58 | WFC | Wells Fargo & Co. | Financial Services | 30,627.0 | $2.9M | 0.40% | NEW | — | $93.20 | -6.1% |
| 59 | WAFD | Washington Federal | Financial Services | 88,223.0 | $2.8M | 0.40% | NEW | — | $32.03 | +19.9% |
| 60 | CTSH | Cognizant Technology Solutions | Technology | 33,528.0 | $2.8M | 0.39% | NEW | — | $83.00 | -48.0% |
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
21.2%
Financial Services
21.1%
Healthcare
18.6%
Technology
12.6%
Consumer Cyclical
8.1%
Communication Services
7.1%
Industrials
5.4%
Energy
3.9%
Basic Materials
1.6%
Real Estate
0.4%