Portfolio (Quarterly)
Guide ↗
AUXIER ASSET MANAGEMENT LLC
· CIK 0001105863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | Q | Qnity Electronics Inc. | Technology | 23,188.0 | $1.9M | 0.27% | NEW | — | $81.65 | +96.1% |
| 82 | DD | DuPont de Nemours, Inc | Basic Materials | 45,858.0 | $1.8M | 0.26% | NEW | — | $40.20 | +18.4% |
| 83 | CAT | Caterpillar Inc. | Industrials | 3,030.0 | $1.7M | 0.24% | NEW | — | $572.87 | +57.4% |
| 84 | TSM | Taiwan Semiconductor Manufactu | Technology | 5,587.0 | $1.7M | 0.24% | NEW | — | $303.89 | +39.7% |
| 85 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 30,756.0 | $1.7M | 0.23% | NEW | — | $53.83 | +15.7% |
| 86 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 10,836.0 | $1.6M | 0.23% | NEW | — | $151.28 | -0.7% |
| 87 | UNP | Union Pacific Corp | Industrials | 7,044.0 | $1.6M | 0.23% | NEW | — | $231.32 | +16.1% |
| 88 | DIS | The Walt Disney Co. | Communication Services | 14,300.0 | $1.6M | 0.23% | NEW | — | $113.77 | -8.7% |
| 89 | ADP | Automatic Data Processing | Industrials | 6,116.0 | $1.6M | 0.22% | NEW | — | $257.23 | -14.6% |
| 90 | BIIB | Biogen Inc. | Healthcare | 8,911.0 | $1.6M | 0.22% | NEW | — | $175.99 | +11.2% |
| 91 | CAE | CAE Inc. | Industrials | 51,330.0 | $1.6M | 0.22% | NEW | — | $30.42 | -16.0% |
| 92 | — | America Movil ADR | — | 75,515.0 | $1.6M | 0.22% | NEW | — | $20.67 | — |
| 93 | PFE | Pfizer Inc. | Healthcare | 60,909.0 | $1.5M | 0.21% | NEW | — | $24.90 | +5.1% |
| 94 | UPS | United Parcel Service Inc. | Industrials | 15,192.0 | $1.5M | 0.21% | NEW | — | $99.19 | +7.0% |
| 95 | XOM | Exxon Mobil Corp | Energy | 12,242.0 | $1.5M | 0.21% | NEW | — | $120.34 | +23.1% |
| 96 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 9,749.0 | $1.4M | 0.20% | NEW | — | $146.58 | -14.6% |
| 97 | MOS | The Mosaic Company | Basic Materials | 59,274.0 | $1.4M | 0.20% | NEW | — | $24.09 | -0.8% |
| 98 | AON | AON Plc | Financial Services | 3,972.0 | $1.4M | 0.20% | NEW | — | $352.88 | -9.6% |
| 99 | GSK | Glaxo SmithKline ADS | Healthcare | 27,532.0 | $1.4M | 0.19% | NEW | — | $49.04 | +4.9% |
| 100 | VZ | Verizon Communications | Communication Services | 30,922.0 | $1.3M | 0.18% | NEW | — | $40.73 | +18.0% |
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%