Asset Manager
← All Institutions
AUXIER ASSET MANAGEMENT LLC
Market Value
$458M
+5.3%
Holdings
116
New Purchases
4
Added To
11
Closed
4
Reduced
67
Top 10 Concentration
46.5%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.97% | 8.75% | +2.22% | $50M |
| PM | 8.37% | 7.72% | +0.65% | $38M |
| BKNG | 2.71% | 2.27% | +0.43% | $12M |
| LINC | 1.19% | 0.87% | +0.33% | $5M |
| BTI | 2.32% | 2.09% | +0.23% | $11M |
| ORCL | 0.60% | 0.40% | +0.19% | $3M |
| BAC | 3.31% | 3.13% | +0.17% | $15M |
| C | 1.31% | 1.15% | +0.16% | $6M |
| WMT | 3.06% | 2.91% | +0.14% | $14M |
| GLW | 1.48% | 1.36% | +0.12% | $7M |
| BA | 0.65% | 0.53% | +0.12% | $3M |
| CTVA | 0.88% | 0.79% | +0.09% | $4M |
| BK | 4.29% | 4.21% | +0.08% | $20M |
| GEV | 0.07% | 0.00% | +0.07% | $301K |
| TSM | 0.28% | 0.21% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.47% | 2.99% | -0.51% | $11M |
| ANTM | 3.12% | 3.61% | -0.49% | $14M |
| PEP | 2.30% | 2.71% | -0.41% | $11M |
| JNJ | 2.41% | 2.76% | -0.35% | $11M |
| AFL | 2.71% | 3.01% | -0.31% | $12M |
| MMC | 1.61% | 1.91% | -0.29% | $7M |
| BDX | 0.63% | 0.85% | -0.23% | $3M |
| BP | 1.18% | 1.41% | -0.23% | $5M |
| AAPL | 1.29% | 1.51% | -0.22% | $6M |
| CVX | 0.82% | 1.00% | -0.19% | $4M |
| MCD | 0.65% | 0.81% | -0.16% | $3M |
| PAYX | 1.25% | 1.40% | -0.16% | $6M |
| AIG | 2.13% | 2.28% | -0.15% | $10M |
| DOW | 0.31% | 0.43% | -0.12% | $1M |
| HD | 1.98% | 2.09% | -0.12% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $210M | 46.0% |
| Large Cap | 68 | $227M | 49.7% |
| Mid Cap | 11 | $12M | 2.6% |
| Small Cap | 2 | $8M | 1.7% |
| Micro Cap | 2 | $458K | 0.1% |
Portfolio Analytics
Avg Market Cap
$260.9B
Median Market Cap
$97.3B
Avg P/E
29.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
115
# ETFs / Funds
1
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.97% | 100,953 | $50M | $497.41 | $12M | -423 | -0.4% | |
| 2 | PM | 8.37% | 210,403 | $38M | $182.13 | $5M | -1,050 | -0.5% | |
| 3 | KR | 5.52% | 352,107 | $25M | $71.73 | $896K | -7,778 | -2.2% | |
| 4 | BK | 4.29% | 215,419 | $20M | $91.11 | $1M | -2,857 | -1.3% | |
| 5 | BAC | 3.31% | 319,814 | $15M | $47.32 | $2M | -6,522 | -2.0% | |
| 6 | ANTM | 3.12% | 36,753 | $14M | $388.96 | -$1M | +681 | +1.9% | |
| 7 | WMT | 3.06% | 143,061 | $14M | $97.78 | $1M | -1,170 | -0.8% | |
| 8 | BKNG | 2.71% | 2,139 | $12M | $5,789.24 | $3M | -6 | -0.3% | |
| 9 | AFL | 2.71% | 117,382 | $12M | $105.46 | -$708K | -315 | -0.3% | |
| 10 | BRK-B | 2.47% | 23,307 | $11M | $485.77 | -$2M | -1,070 | -4.4% | |
| 11 | JNJ | 2.41% | 72,136 | $11M | $152.75 | -$983K | -233 | -0.3% | |
| 12 | BTI | 2.32% | 223,918 | $11M | $47.33 | $2M | +4,592 | +2.1% | |
| 13 | PEP | 2.30% | 79,840 | $11M | $132.04 | -$1M | +1,256 | +1.6% | |
| 14 | AIG | 2.13% | 113,776 | $10M | $85.59 | -$163K | -110 | -0.1% | |
| 15 | LOW | 2.01% | 41,550 | $9M | $221.87 | $309K | +3,349 | +8.8% | |
| 16 | ABT | 2.01% | 67,752 | $9M | $136.01 | $121K | -805 | -1.2% | |
| 17 | HD | 1.98% | 24,677 | $9M | $366.64 | -$57K | -165 | -0.7% | |
| 18 | MMC | 1.61% | 33,764 | $7M | $218.64 | -$908K | -209 | -0.6% | |
| 19 | CVS | 1.55% | 102,568 | $7M | $68.98 | $126K | -4 | — | |
| 20 | UL | 1.49% | 111,819 | $7M | $61.17 | $169K | -199 | -0.2% | |
| 21 | GLW | 1.48% | 128,901 | $7M | $52.59 | $863K | -325 | -0.2% | |
| 22 | CI | 1.43% | 19,804 | $7M | $330.58 | $7K | -74 | -0.4% | |
| 23 | KO | 1.42% | 91,897 | $7M | $70.75 | -$102K | -313 | -0.3% | |
| 24 | C | 1.31% | 70,220 | $6M | $85.12 | $985K | -98 | -0.1% | |
| 25 | AAPL | 1.29% | 28,719 | $6M | $205.17 | -$665K | -803 | -2.7% | |
| 26 | PAYX | 1.25% | 39,302 | $6M | $145.46 | -$390K | -278 | -0.7% | |
| 27 | LINC | 1.19% | 236,394 | $5M | $23.05 | $2M | -600 | -0.2% | |
| 28 | BP | 1.18% | 180,757 | $5M | $29.93 | -$710K | -361 | -0.2% | |
| 29 | DGX | 1.05% | 26,777 | $5M | $179.63 | $258K | -125 | -0.5% | |
| 30 | CTVA | 0.88% | 54,027 | $4M | $74.53 | $614K | -205 | -0.4% | |
| 31 | WAFD | 0.84% | 130,913 | $4M | $29.28 | $83K | -310 | -0.2% | |
| 32 | CVX | 0.82% | 26,101 | $4M | $143.19 | -$629K | — | — | |
| 33 | CSCO | 0.68% | 44,600 | $3M | $69.38 | $310K | -518 | -1.1% | |
| 34 | CTSH | 0.67% | 39,351 | $3M | $78.03 | $53K | -100 | -0.2% | |
| 35 | PG | 0.66% | 18,930 | $3M | $159.32 | -$219K | -50 | -0.3% | |
| 36 | MCD | 0.65% | 10,234 | $3M | $292.17 | -$543K | -1,075 | -9.5% | |
| 37 | BA | 0.65% | 14,201 | $3M | $209.53 | $650K | +565 | +4.1% | |
| 38 | BDX | 0.63% | 16,664 | $3M | $172.25 | -$838K | +475 | +2.9% | |
| 39 | ORCL | 0.60% | 12,460 | $3M | $218.63 | $982K | — | — | |
| 40 | AMGN | 0.56% | 9,110 | $3M | $279.21 | -$334K | -125 | -1.4% | |
| 41 | HRB | 0.55% | 46,259 | $3M | $54.89 | -$11K | -178 | -0.4% | |
| 42 | WFC | 0.55% | 31,627 | $3M | $80.12 | $252K | -160 | -0.5% | |
| 43 | CPF | 0.52% | 84,845 | $2M | $28.03 | $81K | -100 | -0.1% | |
| 44 | MDLZ | 0.50% | 33,724 | $2M | $67.44 | -$28K | -216 | -0.6% | |
| 45 | AXP | 0.49% | 7,093 | $2M | $318.98 | $354K | — | — | |
| 46 | HSY | 0.49% | 13,560 | $2M | $165.95 | -$48K | +125 | +0.9% | |
| 47 | ADP | 0.45% | 6,616 | $2M | $308.40 | $18K | -4 | -0.1% | |
| 48 | PSX | 0.44% | 17,003 | $2M | $119.30 | -$73K | -14 | -0.1% | |
| 49 | UNP | 0.44% | 8,660 | $2M | $230.08 | -$71K | -75 | -0.9% | |
| 50 | FDX | 0.43% | 8,721 | $2M | $227.32 | -$144K | — | — | |
| 51 | AMZN | 0.41% | 8,575 | $2M | $219.39 | $248K | -10 | -0.1% | |
| 52 | DIS | 0.39% | 14,443 | $2M | $124.01 | $358K | -80 | -0.6% | |
| 53 | YUM | 0.35% | 10,845 | $2M | $148.18 | -$100K | — | — | |
| 54 | UPS | 0.35% | 15,895 | $2M | $100.94 | -$120K | +220 | +1.4% | |
| 55 | PFE | 0.35% | 65,339 | $2M | $24.24 | -$65K | +281 | +0.4% | |
| 56 | PH | 0.34% | 2,227 | $2M | $698.47 | $188K | -22 | -1.0% | |
| 57 | CAE | 0.33% | 51,830 | $2M | $29.27 | $243K | — | — | |
| 58 | CE | 0.33% | 27,400 | $2M | $55.33 | -$36K | +61 | +0.2% | |
| 59 | DOW | 0.31% | 54,024 | $1M | $26.48 | -$460K | -124 | -0.2% | |
| 60 | XOM | 0.30% | 12,885 | $1M | $107.80 | -$144K | -4 | -0.0% | |
| 61 | VZ | 0.30% | 31,473 | $1M | $43.27 | -$75K | -200 | -0.6% | |
| 62 | BEN | 0.28% | 53,527 | $1M | $23.85 | $238K | -405 | -0.8% | |
| 63 | TSM | 0.28% | 5,587 | $1M | $226.49 | $338K | — | — | |
| 64 | CAT | 0.27% | 3,230 | $1M | $388.21 | $189K | — | — | |
| 65 | SHEL | 0.25% | 16,151 | $1M | $70.41 | -$50K | -50 | -0.3% | |
| 66 | SBUX | 0.25% | 12,334 | $1M | $91.63 | -$84K | -40 | -0.3% | |
| 67 | GSK | 0.24% | 28,542 | $1M | $38.40 | -$22K | -305 | -1.1% | |
| 68 | BMY | 0.24% | 23,610 | $1M | $46.29 | -$353K | -92 | -0.4% | |
| 69 | GILD | 0.22% | 9,153 | $1M | $110.87 | -$16K | -45 | -0.5% | |
| 70 | NKE | 0.22% | 14,051 | $998K | $71.04 | $106K | — | — | |
| 71 | CIGI | 0.20% | 7,160 | $935K | $130.54 | $66K | — | — | |
| 72 | GPC | 0.19% | 7,340 | $890K | $121.31 | $16K | — | — | |
| 73 | WBD | 0.18% | 73,297 | $840K | $11.46 | $34K | -1,863 | -2.5% | |
| 74 | TEF | 0.18% | 157,394 | $823K | $5.23 | $88K | -352 | -0.2% | |
| 75 | KLAC | 0.16% | 835 | $748K | $895.74 | $180K | — | — | |
| 76 | SCHW | 0.14% | 6,850 | $625K | $91.24 | $89K | — | — | |
| 77 | LMT | 0.13% | 1,283 | $594K | $463.14 | -$62K | -185 | -12.6% | |
| 78 | USB | 0.13% | 13,009 | $589K | $45.25 | $39K | — | — | |
| 79 | TPR | 0.12% | 6,190 | $544K | $87.81 | $99K | -125 | -2.0% | |
| 80 | GE | 0.12% | 2,053 | $528K | $257.39 | $113K | -25 | -1.2% | |
| 81 | INTC | 0.11% | 22,507 | $504K | $22.40 | -$18K | -490 | -2.1% | |
| 82 | QCOM | 0.11% | 3,032 | $483K | $159.26 | $16K | -10 | -0.3% | |
| 83 | LLY | 0.10% | 614 | $479K | $779.53 | -$29K | -1 | -0.2% | |
| 84 | CAG | 0.10% | 22,301 | $457K | $20.47 | -$141K | -113 | -0.5% | |
| 85 | HLN | 0.09% | 38,449 | $399K | $10.37 | -$11 | -300 | -0.8% | |
| 86 | ALK | 0.09% | 8,005 | $396K | $49.48 | $22K | +400 | +5.3% | |
| 87 | WM | 0.08% | 1,607 | $368K | $228.82 | -$4K | — | — | |
| 88 | AGCO | 0.08% | 3,376 | $348K | $103.16 | $36K | — | — | |
| 89 | DAL | 0.07% | 6,125 | $301K | $49.18 | $34K | — | — | |
| 90 | GEV | 0.07% | 569 | $301K | $529.15 | — | +569 | — | NEW |
| 91 | SYK | 0.07% | 755 | $299K | $395.63 | $18K | — | — | |
| 92 | GD | 0.06% | 952 | $278K | $291.66 | $18K | — | — | |
| 93 | ITW | 0.06% | 1,119 | $277K | $247.25 | -$850 | — | — | |
| 94 | HPQ | 0.06% | 10,902 | $267K | $24.46 | -$45K | -360 | -3.2% | |
| 95 | EFX | 0.06% | 1,000 | $259K | $259.37 | $16K | — | — | |
| 96 | OXY | 0.06% | 6,067 | $255K | $42.01 | -$178K | -2,700 | -30.8% | |
| 97 | FORR | 0.06% | 25,726 | $255K | $9.90 | -$54K | -7,686 | -23.0% | |
| 98 | WY | 0.06% | 9,890 | $254K | $25.69 | -$36K | — | — | |
| 99 | LH | 0.05% | 950 | $249K | $262.51 | $28K | — | — | |
| 100 | ADBE | 0.05% | 644 | $249K | $386.88 | $2K | — | — |