Portfolio (Quarterly)
Guide ↗
AUXIER ASSET MANAGEMENT LLC
· CIK 0001105863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | Chevron Corp. | Energy | 25,863.0 | $5.4M | 0.77% | -232.0 | -0.9% | $206.90 | -12.2% |
| 42 | MNST | Monster Beverage Corp. | Consumer Defensive | 71,600.0 | $5.2M | 0.74% | — | — | $72.46 | +34.7% |
| 43 | DGX | Quest Diagnostics Inc. | Healthcare | 25,451.0 | $5.0M | 0.72% | -460.0 | -1.8% | $195.98 | +3.0% |
| 44 | LYB | LyondellBasell Industries N.V. | Basic Materials | 59,140.0 | $4.8M | 0.68% | — | — | $80.56 | -28.0% |
| 45 | CI | The Cigna Group | Healthcare | 17,421.0 | $4.6M | 0.67% | -2K | -11.0% | $266.75 | +11.6% |
| 46 | TAP | Molson Coors Brewing Co | Consumer Defensive | 105,416.0 | $4.5M | 0.65% | -750.0 | -0.7% | $43.06 | -8.0% |
| 47 | CTVA | Corteva, Inc. | Basic Materials | 52,986.0 | $4.4M | 0.64% | — | — | $83.71 | +0.9% |
| 48 | UNM | Unum Group | Financial Services | 55,814.0 | $4.1M | 0.58% | -515.0 | -0.9% | $73.03 | +21.1% |
| 49 | COP | ConocoPhillips | Energy | 28,451.0 | $3.8M | 0.54% | — | — | $132.00 | -15.6% |
| 50 | GTES | Gates Industrial Corporation P | Industrials | 165,211.0 | $3.7M | 0.54% | +1K | +0.8% | $22.61 | +17.6% |
| 51 | CSCO | Cisco Sys Inc. | Technology | 47,050.0 | $3.7M | 0.52% | +2K | +3.4% | $77.59 | +44.1% |
| 52 | PAYX | Paychex Inc. | Industrials | 37,893.0 | $3.5M | 0.50% | — | — | $92.12 | +19.4% |
| 53 | ARCO | Arcos Dorados Hldgs. | Consumer Cyclical | 419,547.0 | $3.5M | 0.50% | +21K | +5.2% | $8.25 | -0.7% |
| 54 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 16,477.0 | $3.4M | 0.49% | +196.0 | +1.2% | $208.27 | +22.4% |
| 55 | FISV | Fiserv Inc. | Technology | 60,465.0 | $3.4M | 0.48% | +12K | +26.1% | $55.80 | -9.7% |
| 56 | AMGN | Amgen Inc. | Healthcare | 8,910.0 | $3.1M | 0.45% | — | — | $351.85 | +1.8% |
| 57 | PSX | Phillips 66 | Energy | 16,633.0 | $3.0M | 0.43% | -100.0 | -0.6% | $182.18 | +7.7% |
| 58 | FDX | Fedex Corp | Industrials | 8,501.0 | $3.0M | 0.43% | -50.0 | -0.6% | $356.20 | -12.0% |
| 59 | MCD | McDonalds Corp | Consumer Cyclical | 9,517.0 | $3.0M | 0.42% | — | — | $310.79 | -14.7% |
| 60 | BDX | Becton Dickinson & Co | Healthcare | 17,819.0 | $2.8M | 0.40% | +285.0 | +1.6% | $157.23 | -1.5% |
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%