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 | TAP | Molson Coors Brewing Co | Consumer Defensive | 105,416.0 | $4.5M | 0.65% | -750.0 | -0.7% | $43.06 | -2.8% |
| 22 | UNM | Unum Group | Financial Services | 55,814.0 | $4.1M | 0.58% | -515.0 | -0.9% | $73.03 | +14.2% |
| 23 | PSX | Phillips 66 | Energy | 16,633.0 | $3.0M | 0.43% | -100.0 | -0.6% | $182.18 | -4.1% |
| 24 | FDX | Fedex Corp | Industrials | 8,501.0 | $3.0M | 0.43% | -50.0 | -0.6% | $356.20 | +15.6% |
| 25 | BA | Boeing Company | Industrials | 13,595.0 | $2.7M | 0.39% | -139.0 | -1.0% | $199.03 | +12.7% |
| 26 | WAFD | Washington Federal | Financial Services | 77,992.0 | $2.4M | 0.35% | -10K | -11.6% | $31.40 | +13.2% |
| 27 | GM | General Motors Company | Consumer Cyclical | 30,879.0 | $2.3M | 0.33% | -170.0 | -0.6% | $74.50 | +12.9% |
| 28 | AMP | Ameriprise Financial Inc. | Financial Services | 4,988.0 | $2.2M | 0.32% | -40.0 | -0.8% | $444.40 | -0.3% |
| 29 | CAT | Caterpillar Inc. | Industrials | 2,951.0 | $2.1M | 0.30% | -79.0 | -2.6% | $708.46 | +28.4% |
| 30 | XOM | Exxon Mobil Corp | Energy | 11,961.0 | $2.0M | 0.29% | -281.0 | -2.3% | $169.67 | -11.7% |
| 31 | AXP | American Express Co. | Financial Services | 6,461.0 | $2.0M | 0.28% | -50.0 | -0.8% | $302.48 | +3.3% |
| 32 | CTSH | Cognizant Technology Solutions | Technology | 30,743.0 | $1.9M | 0.27% | -3K | -8.3% | $61.35 | -13.3% |
| 33 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 30,552.0 | $1.8M | 0.25% | -204.0 | -0.7% | $57.64 | +8.0% |
| 34 | HSY | Hershey Company | Consumer Defensive | 7,660.0 | $1.6M | 0.23% | -6K | -43.1% | $207.89 | -4.8% |
| 35 | HRB | H&R Block Inc. | Consumer Cyclical | 43,212.0 | $1.4M | 0.20% | -2K | -4.6% | $31.74 | +21.9% |
| 36 | DIS | The Walt Disney Co. | Communication Services | 14,114.0 | $1.4M | 0.20% | -186.0 | -1.3% | $96.38 | +8.1% |
| 37 | ACGL | Arch Capital Group Ltd | Financial Services | 12,905.0 | $1.2M | 0.18% | -75.0 | -0.6% | $95.99 | -4.8% |
| 38 | ADP | Automatic Data Processing | Industrials | 6,016.0 | $1.2M | 0.18% | -100.0 | -1.6% | $203.18 | +7.1% |
| 39 | GILD | Gilead Sciences Inc. | Healthcare | 8,616.0 | $1.2M | 0.17% | -177.0 | -2.0% | $139.37 | -4.1% |
| 40 | BEN | Franklin Resources Inc. | Financial Services | 50,387.0 | $1.2M | 0.17% | -490.0 | -1.0% | $23.62 | +34.1% |
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%