Portfolio (Quarterly)
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AUXIER ASSET MANAGEMENT LLC
· CIK 0001105863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KDP | Keurig Dr. Pepper Inc. | Consumer Defensive | 106,256.0 | $2.8M | 0.40% | +12K | +12.1% | $26.33 | +14.3% |
| 62 | BA | Boeing Company | Industrials | 13,595.0 | $2.7M | 0.39% | -139.0 | -1.0% | $199.03 | +12.7% |
| 63 | Q | Qnity Electronics Inc. | Technology | 23,134.0 | $2.7M | 0.38% | — | — | $115.38 | +37.9% |
| 64 | CPF | Central Pacific Financial Corp | Financial Services | 83,480.0 | $2.7M | 0.38% | — | — | $31.96 | +9.0% |
| 65 | PG | Procter & Gamble Co. | Consumer Defensive | 17,840.0 | $2.6M | 0.37% | — | — | $144.44 | +2.1% |
| 66 | TT | Trane Technologies PLC | Industrials | 6,020.0 | $2.5M | 0.36% | — | — | $416.74 | +9.8% |
| 67 | WFC | Wells Fargo & Co. | Financial Services | 30,815.0 | $2.5M | 0.35% | +188.0 | +0.6% | $79.61 | -2.6% |
| 68 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 14,410.0 | $2.5M | 0.35% | — | — | $170.03 | -10.7% |
| 69 | WAFD | Washington Federal | Financial Services | 77,992.0 | $2.4M | 0.35% | -10K | -11.6% | $31.40 | +13.2% |
| 70 | DHI | DR Horton, Inc | Consumer Cyclical | 17,200.0 | $2.4M | 0.34% | — | — | $137.22 | +7.7% |
| 71 | CMCSA | Comcast Corp Cl A | Communication Services | 80,785.0 | $2.3M | 0.33% | — | — | $28.71 | -12.2% |
| 72 | GM | General Motors Company | Consumer Cyclical | 30,879.0 | $2.3M | 0.33% | -170.0 | -0.6% | $74.50 | +12.9% |
| 73 | AMP | Ameriprise Financial Inc. | Financial Services | 4,988.0 | $2.2M | 0.32% | -40.0 | -0.8% | $444.40 | -0.3% |
| 74 | DD | DuPont de Nemours, Inc | Basic Materials | 45,782.0 | $2.1M | 0.30% | — | — | $45.80 | +4.1% |
| 75 | CAT | Caterpillar Inc. | Industrials | 2,951.0 | $2.1M | 0.30% | -79.0 | -2.6% | $708.46 | +28.4% |
| 76 | XOM | Exxon Mobil Corp | Energy | 11,961.0 | $2.0M | 0.29% | -281.0 | -2.3% | $169.67 | -11.7% |
| 77 | PH | Parker-Hannifin Corp. | Industrials | 2,217.0 | $2.0M | 0.28% | — | — | $895.24 | -4.3% |
| 78 | AXP | American Express Co. | Financial Services | 6,461.0 | $2.0M | 0.28% | -50.0 | -0.8% | $302.48 | +3.3% |
| 79 | GOOG | Alphabet, Inc Non-Voting Class | Communication Services | 6,810.0 | $2.0M | 0.28% | — | — | $286.86 | +34.2% |
| 80 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 70,141.0 | $1.9M | 0.28% | — | — | $27.46 | -1.7% |
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%