Asset Manager
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AUXIER ASSET MANAGEMENT LLC
Market Value
$478M
+4.6%
Holdings
115
+1
New Purchases
6
Added To
9
Closed
3
Reduced
80
Top 10 Concentration
44.7%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 5.89% | 3.77% | +2.12% | $28M |
| CVS | 2.14% | 1.57% | +0.57% | $10M |
| ANTM | 2.89% | 2.33% | +0.56% | $14M |
| INTC | 0.52% | 0.20% | +0.33% | $2M |
| CSCO | 1.10% | 0.80% | +0.30% | $5M |
| C | 2.00% | 1.72% | +0.28% | $10M |
| PM | 7.71% | 7.44% | +0.27% | $37M |
| LINC | 2.18% | 1.93% | +0.26% | $10M |
| BAC | 3.52% | 3.31% | +0.22% | $17M |
| KLAC | 0.44% | 0.23% | +0.22% | $2M |
| BNY | 4.45% | 4.25% | +0.20% | $21M |
| CAT | 0.66% | 0.46% | +0.20% | $3M |
| TSM | 0.56% | 0.41% | +0.15% | $3M |
| FDXF | 0.13% | 0.00% | +0.13% | $639K |
| AAPL | 1.63% | 1.50% | +0.13% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KR | 3.96% | 5.38% | -1.42% | $19M |
| BP | 1.22% | 1.82% | -0.60% | $6M |
| WMT | 3.18% | 3.72% | -0.53% | $15M |
| PEP | 2.20% | 2.67% | -0.47% | $10M |
| XONA.DE | 0.00% | 0.44% | -0.44% | $0 |
| MSFT | 6.55% | 6.88% | -0.33% | $31M |
| CVX | 0.89% | 1.17% | -0.28% | $4M |
| CE | 0.11% | 0.38% | -0.27% | $535K |
| CTSH | 0.16% | 0.41% | -0.25% | $779K |
| ABT | 1.24% | 1.49% | -0.25% | $6M |
| LOW | 1.90% | 2.12% | -0.22% | $9M |
| AIG | 1.92% | 2.05% | -0.13% | $9M |
| MMC | 1.12% | 1.25% | -0.13% | $5M |
| FI | 0.61% | 0.74% | -0.12% | $3M |
| MCD | 0.54% | 0.65% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $203M | 42.4% |
| Large Cap | 68 | $248M | 51.8% |
| Mid Cap | 11 | $13M | 2.7% |
| Small Cap | 4 | $14M | 3.0% |
| Micro Cap | 2 | $229K | 0.0% |
Portfolio Analytics
Avg Market Cap
$274.1B
Median Market Cap
$99.8B
Avg P/E
31.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
115
# ETFs / Funds
0
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | 7.71% | 203,750 | $37M | $180.91 | $3M | -1,897 | -0.9% | |
| 2 | MSFT | 6.55% | 83,928 | $31M | $373.02 | -$132K | -1,004 | -1.2% | |
| 3 | GLW | 5.89% | 110,261 | $28M | $255.43 | $11M | -16,420 | -13.0% | |
| 4 | BNY | 4.45% | 147,002 | $21M | $144.61 | $2M | -16,639 | -10.2% | |
| 5 | KR | 3.96% | 340,972 | $19M | $55.53 | -$6M | +835 | +0.2% | |
| 6 | JNJ | 3.71% | 69,837 | $18M | $253.97 | $454K | -866 | -1.2% | |
| 7 | BAC | 3.52% | 295,568 | $17M | $56.98 | $2M | -14,485 | -4.7% | |
| 8 | WMT | 3.18% | 134,439 | $15M | $113.26 | -$2M | -2,267 | -1.7% | |
| 9 | ANTM | 2.89% | 35,687 | $14M | $386.73 | $3M | -680 | -1.9% | |
| 10 | BTI | 2.85% | 220,447 | $14M | $61.76 | $708K | -297 | -0.1% | |
| 11 | AFL | 2.81% | 114,618 | $13M | $117.25 | $825K | -360 | -0.3% | |
| 12 | BRK-B | 2.43% | 23,200 | $12M | $500.39 | $391K | -209 | -0.9% | |
| 13 | PEP | 2.20% | 77,533 | $10M | $135.40 | -$2M | -931 | -1.2% | |
| 14 | LINC | 2.18% | 209,006 | $10M | $49.90 | $2M | -7,400 | -3.4% | |
| 15 | CVS | 2.14% | 98,981 | $10M | $103.45 | $3M | -1,214 | -1.2% | |
| 16 | C | 2.00% | 68,456 | $10M | $139.96 | $2M | -960 | -1.4% | |
| 17 | BKNG | 1.98% | 53,195 | $9M | $178.24 | $492K | +51,060 | +2391.6% | |
| 18 | AIG | 1.92% | 123,250 | $9M | $74.53 | -$201K | -1,490 | -1.2% | |
| 19 | LOW | 1.90% | 41,192 | $9M | $220.49 | -$609K | +177 | +0.4% | |
| 20 | HD | 1.69% | 22,850 | $8M | $352.68 | $359K | -562 | -2.4% | |
| 21 | AAPL | 1.63% | 26,997 | $8M | $289.36 | $935K | -99 | -0.4% | |
| 22 | KO | 1.48% | 86,821 | $7M | $81.27 | $343K | -1,451 | -1.6% | |
| 23 | ABT | 1.24% | 65,472 | $6M | $90.74 | -$880K | -961 | -1.4% | |
| 24 | BP | 1.22% | 158,060 | $6M | $36.95 | -$2M | -18,902 | -10.7% | |
| 25 | UL | 1.16% | 92,574 | $6M | $60.12 | -$22K | -5,512 | -5.6% | |
| 26 | MMC | 1.12% | 32,132 | $5M | $166.67 | -$346K | -738 | -2.2% | |
| 27 | DGX | 1.11% | 25,018 | $5M | $211.95 | $315K | -433 | -1.7% | |
| 28 | CSCO | 1.10% | 44,644 | $5M | $117.46 | $2M | -2,406 | -5.1% | |
| 29 | CI | 0.99% | 17,218 | $5M | $275.68 | $100K | -203 | -1.2% | |
| 30 | CTVA | 0.93% | 52,299 | $4M | $84.69 | -$6K | -687 | -1.3% | |
| 31 | CVX | 0.89% | 25,613 | $4M | $165.76 | -$1M | -250 | -1.0% | |
| 32 | AMZN | 0.82% | 16,357 | $4M | $238.34 | $467K | -120 | -0.7% | |
| 33 | PAYX | 0.76% | 37,097 | $4M | $98.33 | $157K | -796 | -2.1% | |
| 34 | AMGN | 0.67% | 8,785 | $3M | $362.12 | $46K | -125 | -1.4% | |
| 35 | CPF | 0.66% | 83,010 | $3M | $38.20 | $503K | -470 | -0.6% | |
| 36 | CAT | 0.66% | 2,951 | $3M | $1,064.90 | $1M | — | — | |
| 37 | WAFD | 0.62% | 77,725 | $3M | $38.37 | $533K | -267 | -0.3% | |
| 38 | FI | 0.61% | 59,940 | $3M | $49.05 | -$434K | -525 | -0.9% | |
| 39 | BA | 0.61% | 13,444 | $3M | $216.47 | $204K | -151 | -1.1% | |
| 40 | PSX | 0.57% | 16,174 | $3M | $169.05 | -$296K | -459 | -2.8% | |
| 41 | BDXA | 0.56% | 17,719 | $3M | $151.33 | -$120K | -100 | -0.6% | |
| 42 | TSM | 0.56% | 5,587 | $3M | $477.57 | $780K | — | — | |
| 43 | FDX | 0.56% | 8,501 | $3M | $313.15 | -$366K | — | — | |
| 44 | PG | 0.54% | 17,566 | $3M | $146.64 | -$932 | -274 | -1.5% | |
| 45 | MCD | 0.54% | 9,497 | $3M | $270.31 | -$391K | -20 | -0.2% | |
| 46 | WFC | 0.52% | 30,119 | $2M | $82.64 | $36K | -696 | -2.3% | |
| 47 | INTC | 0.52% | 17,816 | $2M | $139.63 | $2M | -2,418 | -11.9% | |
| 48 | AXP | 0.44% | 6,261 | $2M | $338.25 | $163K | -200 | -3.1% | |
| 49 | KLAC | 0.44% | 7,000 | $2M | $301.71 | $1M | +6,300 | +900.0% | |
| 50 | PH | 0.42% | 2,057 | $2M | $978.12 | $27K | -160 | -7.2% | |
| 51 | UNP | 0.39% | 6,890 | $2M | $272.00 | $165K | -154 | -2.2% | |
| 52 | WBD | 0.38% | 67,336 | $2M | $26.66 | -$131K | -2,805 | -4.0% | |
| 53 | MDLZ | 0.37% | 30,283 | $2M | $57.84 | -$9K | -269 | -0.9% | |
| 54 | ORCL | 0.36% | 11,767 | $2M | $146.55 | -$19K | -85 | -0.7% | |
| 55 | BEN | 0.34% | 49,505 | $2M | $33.27 | $457K | -882 | -1.8% | |
| 56 | YUM | 0.34% | 10,193 | $2M | $159.86 | -$55K | -643 | -5.9% | |
| 57 | HRB | 0.34% | 42,211 | $2M | $38.08 | $236K | -1,001 | -2.3% | |
| 58 | UPS | 0.33% | 14,809 | $2M | $107.50 | $102K | -341 | -2.2% | |
| 59 | PFE | 0.31% | 60,974 | $1M | $24.08 | -$266K | -785 | -1.3% | |
| 60 | GSK | 0.30% | 27,181 | $1M | $52.42 | -$95K | -351 | -1.3% | |
| 61 | DIS | 0.28% | 13,852 | $1M | $96.25 | -$27K | -262 | -1.9% | |
| 62 | HSY | 0.28% | 7,560 | $1M | $175.45 | -$266K | -100 | -1.3% | |
| 63 | ADP | 0.27% | 5,823 | $1M | $223.95 | $82K | -193 | -3.2% | |
| 64 | VZ | 0.27% | 30,111 | $1M | $42.34 | -$274K | -736 | -2.4% | |
| 65 | CAE | 0.27% | 50,830 | $1M | $25.06 | -$63K | -500 | -1.0% | |
| 66 | BMY | 0.26% | 21,671 | $1M | $57.62 | -$77K | -180 | -0.8% | |
| 67 | SHEL | 0.26% | 16,098 | $1M | $77.54 | -$257K | -90 | -0.6% | |
| 68 | GILD | 0.23% | 8,611 | $1M | $126.34 | -$113K | -5 | -0.1% | |
| 69 | USB | 0.20% | 16,050 | $969K | $60.40 | $149K | +281 | +1.8% | |
| 70 | AMAT | 0.19% | 1,283 | $928K | $723.00 | $489K | — | — | |
| 71 | SBUX | 0.19% | 8,874 | $907K | $102.19 | -$185K | -3,310 | -27.2% | |
| 72 | WAT | 0.19% | 2,388 | $896K | $375.04 | $181K | -13 | -0.5% | |
| 73 | TPR | 0.18% | 5,945 | $870K | $146.38 | $31K | — | — | |
| 74 | GE | 0.17% | 2,145 | $802K | $373.77 | $210K | +59 | +2.8% | |
| 75 | CTSH | 0.16% | 20,118 | $779K | $38.73 | -$1M | -10,625 | -34.6% | |
| 76 | LLY | 0.15% | 599 | $718K | $1,199.43 | $186K | +20 | +3.5% | |
| 77 | GEV | 0.15% | 593 | $697K | $1,174.86 | $191K | +14 | +2.4% | |
| 78 | PGR | 0.14% | 3,167 | $692K | $218.45 | $64K | — | — | |
| 79 | CIGI | 0.14% | 7,160 | $672K | $93.79 | -$94K | — | — | |
| 80 | SCHW | 0.13% | 6,993 | $645K | $92.27 | -$10K | +25 | +0.4% | |
| 81 | FDXF | 0.13% | 4,234 | $639K | $151.00 | — | +4,234 | — | NEW |
| 82 | LMT | 0.13% | 1,250 | $637K | $509.46 | -$125K | -10 | -0.8% | |
| 83 | DECK | 0.13% | 6,262 | $622K | $99.29 | -$65K | -600 | -8.7% | |
| 84 | TEF | 0.12% | 150,122 | $594K | $3.96 | -$61K | -876 | -0.6% | |
| 85 | NKE | 0.12% | 13,746 | $564K | $41.05 | -$169K | -130 | -0.9% | |
| 86 | QCOM | 0.12% | 3,032 | $560K | $184.79 | $170K | — | — | |
| 87 | CE | 0.11% | 11,637 | $535K | $46.00 | -$1M | -14,896 | -56.1% | |
| 88 | DOW | 0.11% | 19,291 | $528K | $27.36 | -$300K | -592 | -3.0% | |
| 89 | DAL | 0.11% | 5,547 | $520K | $93.66 | $151K | — | — | |
| 90 | GPC | 0.11% | 4,340 | $512K | $117.98 | -$264K | -3,000 | -40.9% | |
| 91 | UTI | 0.09% | 10,000 | $428K | $42.77 | $67K | — | — | |
| 92 | AGCO | 0.08% | 3,226 | $386K | $119.70 | $7K | -50 | -1.5% | |
| 93 | ALK | 0.08% | 7,332 | $383K | $52.20 | $105K | -223 | -3.0% | |
| 94 | WY | 0.08% | 15,060 | $361K | $23.94 | -$13K | -224 | -1.5% | |
| 95 | CSX | 0.08% | 7,566 | $360K | $47.53 | $49K | — | — | |
| 96 | AMD | 0.07% | 595 | $346K | $580.91 | — | +595 | — | NEW |
| 97 | NUE | 0.07% | 1,541 | $343K | $222.75 | $49K | -200 | -11.5% | |
| 98 | HLN | 0.07% | 36,442 | $340K | $9.33 | -$29K | -434 | -1.2% | |
| 99 | GD | 0.07% | 952 | $337K | $354.24 | $10K | — | — | |
| 100 | WM | 0.07% | 1,480 | $330K | $222.88 | -$10K | — | — |