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 | +14.1% |
| 2 | MSFT | Microsoft Corp. | Technology | 84,932.0 | $31.4M | 4.51% | -13K | -13.5% | $370.17 | +33.4% |
| 3 | KR | Kroger Co. | Consumer Defensive | 340,137.0 | $24.6M | 3.53% | -17K | -4.7% | $72.36 | -17.1% |
| 4 | BK | Bank of New York Mellon Corp | Financial Services | 163,641.0 | $19.4M | 2.79% | -31K | -15.9% | $118.63 | +19.6% |
| 5 | WMT | Wal Mart Stores | Consumer Defensive | 136,706.0 | $17.0M | 2.44% | -2K | -1.2% | $124.28 | -14.1% |
| 6 | BAC | Bank of America Corp | Financial Services | 310,053.0 | $15.1M | 2.17% | -2K | -0.6% | $48.75 | +18.4% |
| 7 | MA | Mastercard Inc. | Financial Services | 28,521.0 | $14.3M | 2.05% | -4K | -12.3% | $499.66 | +13.1% |
| 8 | VLO | Valero Energy Corp. | Energy | 51,962.0 | $12.8M | 1.84% | -380.0 | -0.7% | $247.08 | +67.3% |
| 9 | PEP | Pepsico Inc. | Consumer Defensive | 78,464.0 | $12.2M | 1.75% | -440.0 | -0.6% | $155.29 | -16.4% |
| 10 | TRV | The Travelers Companies Inc. | Financial Services | 40,655.0 | $11.9M | 1.70% | -300.0 | -0.7% | $291.68 | +28.4% |
| 11 | V | Visa, Inc. | Financial Services | 34,888.0 | $10.5M | 1.51% | -4K | -10.3% | $302.24 | +21.9% |
| 12 | MO | Altria Group Inc. | Consumer Defensive | 145,533.0 | $9.6M | 1.38% | -1K | -0.9% | $65.99 | +5.3% |
| 13 | LINC | Lincoln Educational | Consumer Defensive | 216,406.0 | $8.8M | 1.26% | -20K | -8.5% | $40.68 | -37.6% |
| 14 | CVS | CVS Health Corp. | Healthcare | 100,195.0 | $7.2M | 1.03% | -528.0 | -0.5% | $71.82 | +23.7% |
| 15 | AAPL | Apple, Inc. | Technology | 27,096.0 | $6.9M | 0.99% | -2K | -6.0% | $253.79 | +32.4% |
| 16 | COST | Costco Wholesale Corp | Consumer Defensive | 6,373.0 | $6.4M | 0.91% | -1K | -15.0% | $996.40 | -10.1% |
| 17 | MRSH | Marsh | Financial Services | 32,870.0 | $5.7M | 0.82% | -245.0 | -0.7% | $173.45 | +0.9% |
| 18 | CVX | Chevron Corp. | Energy | 25,863.0 | $5.4M | 0.77% | -232.0 | -0.9% | $206.90 | +1.3% |
| 19 | DGX | Quest Diagnostics Inc. | Healthcare | 25,451.0 | $5.0M | 0.72% | -460.0 | -1.8% | $195.98 | +25.8% |
| 20 | CI | The Cigna Group | Healthcare | 17,421.0 | $4.6M | 0.67% | -2K | -11.0% | $266.75 | +3.2% |
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
23.2%
Financial Services
19.3%
Healthcare
18.4%
Technology
11.2%
Consumer Cyclical
7.7%
Communication Services
6.3%
Energy
5.6%
Industrials
5.5%
Basic Materials
2.4%
Real Estate
0.4%