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 | — | America Movil ADR | — | 75,280.0 | $1.9M | 0.28% | — | — | $25.48 | — |
| 82 | TSM | Taiwan Semiconductor Manufactu | Technology | 5,587.0 | $1.9M | 0.27% | — | — | $337.95 | +25.1% |
| 83 | CTSH | Cognizant Technology Solutions | Technology | 30,743.0 | $1.9M | 0.27% | -3K | -8.3% | $61.35 | -13.3% |
| 84 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 30,552.0 | $1.8M | 0.25% | -204.0 | -0.7% | $57.64 | +8.0% |
| 85 | CE | Celanese Corp | Basic Materials | 26,533.0 | $1.7M | 0.25% | +250.0 | +0.9% | $65.77 | -19.5% |
| 86 | ORCL | Oracle Corp | Technology | 11,852.0 | $1.7M | 0.25% | — | — | $147.11 | +29.8% |
| 87 | PFE | Pfizer Inc. | Healthcare | 61,759.0 | $1.7M | 0.25% | +850.0 | +1.4% | $28.08 | -6.7% |
| 88 | UNP | Union Pacific Corp | Industrials | 7,044.0 | $1.7M | 0.24% | — | — | $242.62 | +15.2% |
| 89 | MOS | The Mosaic Company | Basic Materials | 66,264.0 | $1.7M | 0.24% | +7K | +11.8% | $25.50 | -7.0% |
| 90 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 10,836.0 | $1.7M | 0.24% | — | — | $155.48 | -0.9% |
| 91 | BIIB | Biogen Inc. | Healthcare | 8,869.0 | $1.6M | 0.23% | — | — | $183.33 | +7.4% |
| 92 | HSY | Hershey Company | Consumer Defensive | 7,660.0 | $1.6M | 0.23% | -6K | -43.1% | $207.89 | -4.8% |
| 93 | VZ | Verizon Communications | Communication Services | 30,847.0 | $1.5M | 0.22% | — | — | $50.20 | -3.9% |
| 94 | GSK | Glaxo SmithKline ADS | Healthcare | 27,532.0 | $1.5M | 0.22% | — | — | $55.19 | -6.5% |
| 95 | SHEL | Shell PLC | Energy | 16,188.0 | $1.5M | 0.22% | — | — | $93.00 | -9.9% |
| 96 | UPS | United Parcel Service Inc. | Industrials | 15,150.0 | $1.5M | 0.21% | — | — | $98.38 | +6.2% |
| 97 | — | FTAI Aviation Ltd. | — | 6,000.0 | $1.5M | 0.21% | — | — | $245.00 | — |
| 98 | HRB | H&R Block Inc. | Consumer Cyclical | 43,212.0 | $1.4M | 0.20% | -2K | -4.6% | $31.74 | +21.9% |
| 99 | AON | AON Plc | Financial Services | 4,222.0 | $1.4M | 0.20% | +250.0 | +6.3% | $322.78 | -1.3% |
| 100 | DIS | The Walt Disney Co. | Communication Services | 14,114.0 | $1.4M | 0.20% | -186.0 | -1.3% | $96.38 | +8.1% |
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%