Portfolio (Quarterly)
Guide ↗
AUXIER ASSET MANAGEMENT LLC
· CIK 0001105863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | Visa, Inc. | Financial Services | 34,888.0 | $10.5M | 1.51% | -4K | -10.3% | $302.24 | +8.4% |
| 22 | LOW | Lowes Companies | Consumer Cyclical | 41,015.0 | $9.7M | 1.39% | — | — | $236.28 | -8.2% |
| 23 | MO | Altria Group Inc. | Consumer Defensive | 145,533.0 | $9.6M | 1.38% | -1K | -0.9% | $65.99 | +9.3% |
| 24 | AIG | American International Group | Financial Services | 124,740.0 | $9.4M | 1.35% | +5K | +4.2% | $75.25 | +0.0% |
| 25 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2,135.0 | $9.0M | 1.29% | — | — | $4210.32 | -96.0% |
| 26 | META | Meta Platforms, Inc. | Communication Services | 15,412.0 | $8.8M | 1.27% | — | — | $572.13 | +11.0% |
| 27 | LINC | Lincoln Educational | Consumer Defensive | 216,406.0 | $8.8M | 1.26% | -20K | -8.5% | $40.68 | +18.2% |
| 28 | BP | BP p.l.c. | Energy | 176,962.0 | $8.3M | 1.19% | — | — | $47.00 | -11.4% |
| 29 | C | Citigroup Inc. | Financial Services | 69,416.0 | $7.9M | 1.13% | — | — | $113.41 | +10.5% |
| 30 | HD | Home Depot Inc. | Consumer Cyclical | 23,412.0 | $7.7M | 1.11% | — | — | $328.89 | -3.4% |
| 31 | CVS | CVS Health Corp. | Healthcare | 100,195.0 | $7.2M | 1.03% | -528.0 | -0.5% | $71.82 | +28.2% |
| 32 | AAPL | Apple, Inc. | Technology | 27,096.0 | $6.9M | 0.99% | -2K | -6.0% | $253.79 | +22.5% |
| 33 | ABT | Abbott Laboratories | Healthcare | 66,433.0 | $6.8M | 0.98% | — | — | $102.67 | -16.5% |
| 34 | ABBV | AbbVie, Inc. | Healthcare | 31,054.0 | $6.8M | 0.97% | — | — | $217.49 | -1.0% |
| 35 | KO | Coca-Cola Company | Consumer Defensive | 88,272.0 | $6.7M | 0.96% | — | — | $76.05 | +7.3% |
| 36 | RTX | RTX Corp. | Industrials | 34,238.0 | $6.6M | 0.95% | — | — | $192.90 | -8.5% |
| 37 | COST | Costco Wholesale Corp | Consumer Defensive | 6,373.0 | $6.4M | 0.91% | -1K | -15.0% | $996.40 | +0.7% |
| 38 | ZBH | Zimmer Biomet Holdings | Healthcare | 68,911.0 | $6.2M | 0.90% | +6K | +10.2% | $90.42 | -6.6% |
| 39 | MRSH | Marsh | Financial Services | 32,870.0 | $5.7M | 0.82% | -245.0 | -0.7% | $173.45 | -7.4% |
| 40 | — | Unilever PLC ADR | — | 98,086.0 | $5.6M | 0.80% | — | — | $56.97 | — |
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%