Portfolio (Quarterly)
Guide ↗
AUXIER ASSET MANAGEMENT LLC
· CIK 0001105863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe Systems Inc | Technology | 636 | $223K | 0.03% | SOLD |
| 2 | FOXA | Fox Corporation Class A | Communication Services | 3,041 | $222K | 0.03% | SOLD |
| 3 | EFX | Equifax Inc. | Industrials | 1,000 | $217K | 0.03% | SOLD |
| 4 | MMM | 3M Company | Industrials | 1,330 | $213K | 0.03% | SOLD |
| 5 | BLDR | Builders FirstSource Inc. | Industrials | 2,000 | $206K | 0.03% | SOLD |
| 6 | HPQ | HP Inc. | Technology | 9,210 | $205K | 0.03% | SOLD |
| 7 | ZTS | Zoetis Inc | Healthcare | 1,600 | $201K | 0.03% | SOLD |
| 8 | OMC | Omnicom Group Inc. | Communication Services | 2,480 | $200K | 0.03% | SOLD |
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%