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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLW | Corning Inc | Technology | 126,926.0 | $11.1M | 1.56% | NEW | — | $87.56 | +118.1% |
| 22 | AIG | American International Group | Financial Services | 119,708.0 | $10.2M | 1.44% | NEW | — | $85.55 | -12.0% |
| 23 | META | Meta Platforms, Inc. | Communication Services | 15,393.0 | $10.2M | 1.43% | NEW | — | $660.09 | -3.8% |
| 24 | LOW | Lowes Companies | Consumer Cyclical | 41,036.0 | $9.9M | 1.39% | NEW | — | $241.16 | -10.1% |
| 25 | VLO | Valero Energy Corp. | Energy | 52,342.0 | $8.5M | 1.20% | NEW | — | $162.79 | +47.6% |
| 26 | MO | Altria Group Inc. | Consumer Defensive | 146,858.0 | $8.5M | 1.19% | NEW | — | $57.66 | +25.1% |
| 27 | ABT | Abbott Laboratories | Healthcare | 66,477.0 | $8.3M | 1.17% | NEW | — | $125.29 | -31.6% |
| 28 | C | Citigroup Inc. | Financial Services | 69,404.0 | $8.1M | 1.14% | NEW | — | $116.69 | +7.4% |
| 29 | HD | Home Depot Inc. | Consumer Cyclical | 23,397.0 | $8.1M | 1.13% | NEW | — | $344.10 | -7.6% |
| 30 | CVS | CVS Health Corp. | Healthcare | 100,723.0 | $8.0M | 1.12% | NEW | — | $79.36 | +16.0% |
| 31 | AAPL | Apple, Inc. | Technology | 28,809.0 | $7.8M | 1.10% | NEW | — | $271.86 | +14.3% |
| 32 | ABBV | AbbVie, Inc. | Healthcare | 31,197.0 | $7.1M | 1.00% | NEW | — | $228.49 | -5.7% |
| 33 | COST | Costco Wholesale Corp | Consumer Defensive | 7,500.0 | $6.5M | 0.91% | NEW | — | $862.30 | +16.4% |
| 34 | — | Unilever PLC ADR | — | 98,106.0 | $6.4M | 0.90% | NEW | — | $65.40 | — |
| 35 | RTX | RTX Corp. | Industrials | 34,225.0 | $6.3M | 0.88% | NEW | — | $183.40 | -3.7% |
| 36 | KO | Coca-Cola Company | Consumer Defensive | 88,319.0 | $6.2M | 0.87% | NEW | — | $69.91 | +16.8% |
| 37 | BP | BP p.l.c. | Energy | 177,312.0 | $6.2M | 0.87% | NEW | — | $34.73 | +19.9% |
| 38 | MRSH | Marsh & McLennan Co. | Financial Services | 33,115.0 | $6.1M | 0.86% | NEW | — | $185.52 | -13.4% |
| 39 | LINC | Lincoln Educational | Consumer Defensive | 236,544.0 | $5.7M | 0.80% | NEW | — | $24.15 | +99.2% |
| 40 | ZBH | Zimmer Biomet Holdings | Healthcare | 62,536.0 | $5.6M | 0.79% | NEW | — | $89.92 | -6.1% |
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
21.2%
Financial Services
21.1%
Healthcare
18.6%
Technology
12.6%
Consumer Cyclical
8.1%
Communication Services
7.1%
Industrials
5.4%
Energy
3.9%
Basic Materials
1.6%
Real Estate
0.4%