Portfolio (Quarterly)
Guide ↗
AUXIER ASSET MANAGEMENT LLC
· CIK 0001105863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | ConocoPhillips | Energy | 28,481.0 | $2.7M | 0.38% | NEW | — | $93.61 | +19.1% |
| 62 | KDP | Keurig Dr. Pepper Inc. | Consumer Defensive | 94,756.0 | $2.7M | 0.37% | NEW | — | $28.01 | +8.1% |
| 63 | CPF | Central Pacific Financial Corp | Financial Services | 83,595.0 | $2.6M | 0.37% | NEW | — | $31.16 | +24.2% |
| 64 | LYB | LyondellBasell Industries N.V. | Basic Materials | 59,410.0 | $2.6M | 0.36% | NEW | — | $43.30 | +33.9% |
| 65 | PG | Procter & Gamble Co. | Consumer Defensive | 17,925.0 | $2.6M | 0.36% | NEW | — | $143.31 | +3.3% |
| 66 | GM | General Motors Company | Consumer Cyclical | 31,049.0 | $2.5M | 0.35% | NEW | — | $81.32 | -4.5% |
| 67 | DHI | DR Horton, Inc | Consumer Cyclical | 17,200.0 | $2.5M | 0.35% | NEW | — | $144.03 | +5.2% |
| 68 | FDX | Fedex Corp | Industrials | 8,551.0 | $2.5M | 0.35% | NEW | — | $288.87 | +8.5% |
| 69 | AMP | Ameriprise Financial Inc. | Financial Services | 5,028.0 | $2.5M | 0.35% | NEW | — | $490.34 | +7.6% |
| 70 | HSY | Hershey Company | Consumer Defensive | 13,460.0 | $2.4M | 0.34% | NEW | — | $181.98 | -6.4% |
| 71 | CMCSA | Comcast Corp Cl A | Communication Services | 80,785.0 | $2.4M | 0.34% | NEW | — | $29.89 | -21.4% |
| 72 | AXP | American Express Co. | Financial Services | 6,511.0 | $2.4M | 0.34% | NEW | — | $369.95 | -3.1% |
| 73 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 14,410.0 | $2.4M | 0.34% | NEW | — | $166.31 | -14.8% |
| 74 | TT | Trane Technologies PLC | Industrials | 6,025.0 | $2.3M | 0.33% | NEW | — | $389.20 | +23.4% |
| 75 | ORCL | Oracle Corp | Technology | 11,814.0 | $2.3M | 0.32% | NEW | — | $194.91 | -32.0% |
| 76 | PSX | Phillips 66 | Energy | 16,733.0 | $2.2M | 0.30% | NEW | — | $129.04 | +52.0% |
| 77 | GOOG | Alphabet, Inc Non-Voting Class | Communication Services | 6,844.0 | $2.1M | 0.30% | NEW | — | $313.80 | +18.0% |
| 78 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 70,450.0 | $2.0M | 0.28% | NEW | — | $28.82 | -5.4% |
| 79 | HRB | H&R Block Inc. | Consumer Cyclical | 45,292.0 | $2.0M | 0.28% | NEW | — | $43.58 | -5.6% |
| 80 | PH | Parker-Hannifin Corp. | Industrials | 2,217.0 | $1.9M | 0.27% | NEW | — | $878.96 | +8.4% |
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%