Portfolio (Quarterly)
Guide ↗
AUXIER ASSET MANAGEMENT LLC
· CIK 0001105863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAE | CAE Inc. | Industrials | 51,330.0 | $1.3M | 0.19% | — | — | $26.05 | -9.5% |
| 102 | BMY | Bristol Myers Squibb Co. | Healthcare | 21,851.0 | $1.3M | 0.19% | — | — | $60.65 | +4.0% |
| 103 | ACGL | Arch Capital Group Ltd | Financial Services | 12,905.0 | $1.2M | 0.18% | -75.0 | -0.6% | $95.99 | +0.9% |
| 104 | SBH | Sally Beauty Holdings Inc. | Consumer Cyclical | 89,190.0 | $1.2M | 0.18% | +1K | +1.1% | $13.85 | +14.0% |
| 105 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 9,769.0 | $1.2M | 0.18% | — | — | $125.46 | -9.7% |
| 106 | ADP | Automatic Data Processing | Industrials | 6,016.0 | $1.2M | 0.18% | -100.0 | -1.6% | $203.18 | +33.5% |
| 107 | GILD | Gilead Sciences Inc. | Healthcare | 8,616.0 | $1.2M | 0.17% | -177.0 | -2.0% | $139.37 | +7.7% |
| 108 | BEN | Franklin Resources Inc. | Financial Services | 50,387.0 | $1.2M | 0.17% | -490.0 | -1.0% | $23.62 | +39.8% |
| 109 | SBUX | Starbucks Corp | Consumer Cyclical | 12,184.0 | $1.1M | 0.16% | — | — | $89.59 | +7.0% |
| 110 | KLAC | KLA Corporation | Technology | 700.0 | $1.0M | 0.15% | -135.0 | -16.2% | $1472.41 | -88.0% |
| 111 | FSV | FirstService Corp Voting Share | Real Estate | 6,873.0 | $955K | 0.14% | — | — | $138.94 | -7.1% |
| 112 | ASML | ASML Holding N.V. | Technology | 708.0 | $935K | 0.13% | +5.0 | +0.7% | $1320.83 | +27.2% |
| 113 | INTC | Intel Corp. | Technology | 20,234.0 | $893K | 0.13% | -325.0 | -1.6% | $44.13 | +146.1% |
| 114 | DEO | Diageo PLC ADR | Consumer Defensive | 11,600.0 | $864K | 0.12% | -100.0 | -0.8% | $74.45 | +15.0% |
| 115 | TPR | Tapestry Inc. | Consumer Cyclical | 5,945.0 | $839K | 0.12% | — | — | $141.11 | -18.5% |
| 116 | DOW | Dow Inc. | Basic Materials | 19,883.0 | $828K | 0.12% | — | — | $41.65 | -31.0% |
| 117 | USB | US Bancorp Delaware New | Financial Services | 15,769.0 | $820K | 0.12% | +160.0 | +1.0% | $52.01 | +15.5% |
| 118 | GPC | Genuine Parts Co | Consumer Cyclical | 7,340.0 | $776K | 0.11% | — | — | $105.75 | +21.1% |
| 119 | CIGI | Colliers International Group | Real Estate | 7,160.0 | $765K | 0.11% | — | — | $106.89 | -16.2% |
| 120 | LMT | Lockheed Martin Corp | Industrials | 1,260.0 | $762K | 0.11% | -20.0 | -1.6% | $604.39 | -11.7% |
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
23.2%
Financial Services
19.3%
Healthcare
18.4%
Technology
11.2%
Consumer Cyclical
7.7%
Communication Services
6.3%
Energy
5.6%
Industrials
5.5%
Basic Materials
2.4%
Real Estate
0.4%