Portfolio (Quarterly)
Guide ↗
AUXIER ASSET MANAGEMENT LLC
· CIK 0001105863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NKE | Nike Inc Class B | Consumer Cyclical | 13,876.0 | $733K | 0.10% | — | — | $52.82 | -10.0% |
| 122 | WAT | Waters Corp. | Healthcare | 2,401.0 | $715K | 0.10% | NEW | — | $297.80 | +21.9% |
| 123 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 6,862.0 | $687K | 0.10% | — | — | $100.09 | +14.0% |
| 124 | — | Telefonica S.A. ADR | — | 150,998.0 | $655K | 0.09% | — | — | $4.34 | — |
| 125 | SCHW | Charles Schwab Corp | Financial Services | 6,968.0 | $655K | 0.09% | +218.0 | +3.2% | $93.98 | -10.2% |
| 126 | PGR | Progressive Corp | Financial Services | 3,167.0 | $628K | 0.09% | +75.0 | +2.4% | $198.24 | -1.2% |
| 127 | GE | GE Aerospace | Industrials | 2,086.0 | $592K | 0.09% | +33.0 | +1.6% | $283.77 | +13.0% |
| 128 | — | Wal-Mart de Mexico SA DE | — | 16,828.0 | $547K | 0.08% | NEW | — | $32.53 | — |
| 129 | NVDA | Nvidia Corp | Technology | 3,125.0 | $545K | 0.08% | +238.0 | +8.2% | $174.40 | +22.5% |
| 130 | T | AT & T, Inc. New | Communication Services | 18,584.0 | $539K | 0.08% | -594.0 | -3.1% | $28.99 | -14.2% |
| 131 | LLY | Eli Lilly & Co | Healthcare | 579.0 | $533K | 0.08% | +16.0 | +2.8% | $919.77 | +22.3% |
| 132 | JCI | Johnson Controls Intl. PLC | Industrials | 3,922.0 | $514K | 0.07% | — | — | $130.95 | +4.2% |
| 133 | GEV | GE Vernova Inc. | Utilities | 579.0 | $505K | 0.07% | +10.0 | +1.8% | $872.90 | +15.8% |
| 134 | DPZ | Domino's Pizza Inc. | Consumer Cyclical | 1,400.0 | $502K | 0.07% | +800.0 | +133.3% | $358.79 | -13.3% |
| 135 | ALLE | Allegion PLC | Industrials | 3,401.0 | $494K | 0.07% | — | — | $145.29 | -9.6% |
| 136 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 9,729.0 | $475K | 0.07% | — | — | $48.78 | -11.0% |
| 137 | — | Ingersoll Rand Inc. | — | 5,490.0 | $440K | 0.06% | — | — | $80.12 | — |
| 138 | AMAT | Applied Materials Inc Delaware | Technology | 1,283.0 | $439K | 0.06% | — | — | $341.79 | +33.1% |
| 139 | KVUE | Kenvue Inc. | Consumer Defensive | 23,828.0 | $411K | 0.06% | — | — | $17.24 | +2.7% |
| 140 | QCOM | Qualcomm Inc | Technology | 3,032.0 | $390K | 0.06% | — | — | $128.78 | +91.1% |
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%