Asset Manager
← All Institutions
AUXIER ASSET MANAGEMENT LLC
Market Value
$473M
+3.4%
Holdings
117
+1
New Purchases
5
Added To
13
Closed
2
Reduced
62
Top 10 Concentration
45.3%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 2.23% | 1.48% | +0.75% | $11M |
| BK | 4.92% | 4.29% | +0.63% | $23M |
| JNJ | 2.81% | 2.41% | +0.41% | $13M |
| FI | 0.37% | 0.00% | +0.37% | $2M |
| AAPL | 1.56% | 1.29% | +0.27% | $7M |
| C | 1.50% | 1.31% | +0.20% | $7M |
| BTI | 2.51% | 2.32% | +0.19% | $12M |
| LOW | 2.20% | 2.01% | +0.19% | $10M |
| BAC | 3.47% | 3.31% | +0.17% | $16M |
| BP | 1.31% | 1.18% | +0.13% | $6M |
| HD | 2.10% | 1.98% | +0.12% | $10M |
| WBD | 0.30% | 0.18% | +0.12% | $1M |
| ORCL | 0.70% | 0.60% | +0.11% | $3M |
| PGR | 0.10% | 0.00% | +0.10% | $465K |
| AMZN | 0.50% | 0.41% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 7.18% | 8.37% | -1.19% | $34M |
| ANTM | 2.53% | 3.12% | -0.59% | $12M |
| KR | 5.03% | 5.52% | -0.49% | $24M |
| BKNG | 2.44% | 2.71% | -0.27% | $12M |
| CI | 1.20% | 1.43% | -0.23% | $6M |
| PAYX | 1.04% | 1.25% | -0.21% | $5M |
| MMC | 1.43% | 1.61% | -0.18% | $7M |
| AIG | 1.95% | 2.13% | -0.17% | $9M |
| KO | 1.28% | 1.42% | -0.14% | $6M |
| CTSH | 0.55% | 0.67% | -0.12% | $3M |
| ABT | 1.90% | 2.01% | -0.11% | $9M |
| CTVA | 0.77% | 0.88% | -0.11% | $4M |
| UL | 1.39% | 1.49% | -0.10% | $7M |
| UPS | 0.26% | 0.35% | -0.09% | $1M |
| CE | 0.25% | 0.33% | -0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $219M | 46.3% |
| Large Cap | 69 | $234M | 49.4% |
| Mid Cap | 11 | $12M | 2.5% |
| Small Cap | 2 | $8M | 1.7% |
| Micro Cap | 2 | $273K | 0.1% |
Portfolio Analytics
Avg Market Cap
$259.1B
Median Market Cap
$98.9B
Avg P/E
28.6
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
116
# ETFs / Funds
1
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.01% | 100,605 | $52M | $517.95 | $2M | -348 | -0.3% | |
| 2 | PM | 7.18% | 209,557 | $34M | $162.20 | -$4M | -846 | -0.4% | |
| 3 | KR | 5.03% | 353,332 | $24M | $67.41 | -$1M | +1,225 | +0.3% | |
| 4 | BK | 4.92% | 213,543 | $23M | $108.96 | $4M | -1,876 | -0.9% | |
| 5 | BAC | 3.47% | 318,698 | $16M | $51.59 | $1M | -1,116 | -0.3% | |
| 6 | WMT | 3.10% | 142,206 | $15M | $103.06 | $667K | -855 | -0.6% | |
| 7 | JNJ | 2.81% | 71,828 | $13M | $185.42 | $2M | -308 | -0.4% | |
| 8 | AFL | 2.76% | 116,924 | $13M | $111.70 | $681K | -458 | -0.4% | |
| 9 | ANTM | 2.53% | 37,096 | $12M | $323.12 | -$2M | +343 | +0.9% | |
| 10 | BTI | 2.51% | 223,538 | $12M | $53.08 | $1M | -380 | -0.2% | |
| 11 | BRK-B | 2.50% | 23,486 | $12M | $502.74 | $486K | +179 | +0.8% | |
| 12 | BKNG | 2.44% | 2,139 | $12M | $5,399.27 | -$834K | — | — | |
| 13 | PEP | 2.36% | 79,663 | $11M | $140.44 | $646K | -177 | -0.2% | |
| 14 | GLW | 2.23% | 128,801 | $11M | $82.03 | $4M | -100 | -0.1% | |
| 15 | LOW | 2.20% | 41,436 | $10M | $251.31 | $1M | -114 | -0.3% | |
| 16 | HD | 2.10% | 24,530 | $10M | $405.19 | $892K | -147 | -0.6% | |
| 17 | AIG | 1.95% | 117,677 | $9M | $78.54 | -$496K | +3,901 | +3.4% | |
| 18 | ABT | 1.90% | 67,153 | $9M | $133.94 | -$221K | -599 | -0.9% | |
| 19 | CVS | 1.63% | 102,141 | $8M | $75.39 | $625K | -427 | -0.4% | |
| 20 | AAPL | 1.56% | 28,956 | $7M | $254.63 | $1M | +237 | +0.8% | |
| 21 | C | 1.50% | 70,029 | $7M | $101.50 | $1M | -191 | -0.3% | |
| 22 | MMC | 1.43% | 33,615 | $7M | $201.53 | -$608K | -149 | -0.4% | |
| 23 | UL | 1.39% | 111,141 | $7M | $59.28 | -$252K | -678 | -0.6% | |
| 24 | BP | 1.31% | 180,047 | $6M | $34.46 | $794K | -710 | -0.4% | |
| 25 | KO | 1.28% | 91,491 | $6M | $66.32 | -$434K | -406 | -0.4% | |
| 26 | CI | 1.20% | 19,780 | $6M | $288.25 | -$845K | -24 | -0.1% | |
| 27 | LINC | 1.17% | 236,594 | $6M | $23.50 | $111K | +200 | +0.1% | |
| 28 | DGX | 1.06% | 26,298 | $5M | $190.58 | $202K | -479 | -1.8% | |
| 29 | PAYX | 1.04% | 38,924 | $5M | $126.76 | -$783K | -378 | -1.0% | |
| 30 | CVX | 0.86% | 26,195 | $4M | $155.29 | $330K | +94 | +0.4% | |
| 31 | WAFD | 0.84% | 130,913 | $4M | $30.29 | $132K | — | — | |
| 32 | CTVA | 0.77% | 53,929 | $4M | $67.63 | -$379K | -98 | -0.2% | |
| 33 | ORCL | 0.70% | 11,819 | $3M | $281.24 | $600K | -641 | -5.1% | |
| 34 | BA | 0.67% | 14,761 | $3M | $215.83 | $210K | +560 | +3.9% | |
| 35 | BDX | 0.65% | 16,519 | $3M | $187.17 | $221K | -145 | -0.9% | |
| 36 | MCD | 0.65% | 10,054 | $3M | $303.89 | $65K | -180 | -1.8% | |
| 37 | CSCO | 0.64% | 44,566 | $3M | $68.42 | -$45K | -34 | -0.1% | |
| 38 | PG | 0.60% | 18,575 | $3M | $153.65 | -$162K | -355 | -1.9% | |
| 39 | WFC | 0.56% | 31,627 | $3M | $83.82 | $117K | — | — | |
| 40 | CTSH | 0.55% | 38,769 | $3M | $67.07 | -$470K | -582 | -1.5% | |
| 41 | AMGN | 0.54% | 9,110 | $3M | $282.20 | $27K | — | — | |
| 42 | CPF | 0.54% | 83,845 | $3M | $30.34 | $166K | -1,000 | -1.2% | |
| 43 | HSY | 0.54% | 13,560 | $3M | $187.05 | $286K | — | — | |
| 44 | AMZN | 0.50% | 10,756 | $2M | $219.57 | $480K | +2,181 | +25.4% | |
| 45 | HRB | 0.49% | 46,037 | $2M | $50.57 | -$211K | -222 | -0.5% | |
| 46 | AXP | 0.49% | 6,986 | $2M | $332.16 | $58K | -107 | -1.5% | |
| 47 | PSX | 0.49% | 16,878 | $2M | $136.02 | $267K | -125 | -0.7% | |
| 48 | MDLZ | 0.44% | 33,234 | $2M | $62.47 | -$198K | -490 | -1.4% | |
| 49 | FDX | 0.43% | 8,576 | $2M | $235.82 | $40K | -145 | -1.7% | |
| 50 | ADP | 0.41% | 6,582 | $2M | $293.50 | -$109K | -34 | -0.5% | |
| 51 | FI | 0.37% | 13,440 | $2M | $128.93 | — | +13,440 | — | NEW |
| 52 | UNP | 0.36% | 7,160 | $2M | $236.37 | -$300K | -1,500 | -17.3% | |
| 53 | PH | 0.36% | 2,217 | $2M | $758.15 | $125K | -10 | -0.5% | |
| 54 | DIS | 0.35% | 14,443 | $2M | $114.50 | -$137K | — | — | |
| 55 | PFE | 0.35% | 64,739 | $2M | $25.48 | $66K | -600 | -0.9% | |
| 56 | YUM | 0.35% | 10,836 | $2M | $152.00 | $40K | -9 | -0.1% | |
| 57 | TSM | 0.33% | 5,587 | $2M | $279.29 | $295K | — | — | |
| 58 | CAT | 0.33% | 3,230 | $2M | $477.15 | $287K | — | — | |
| 59 | CAE | 0.32% | 51,830 | $2M | $29.64 | $19K | — | — | |
| 60 | XOM | 0.30% | 12,755 | $1M | $112.75 | $49K | -130 | -1.0% | |
| 61 | WBD | 0.30% | 73,017 | $1M | $19.53 | $586K | -280 | -0.4% | |
| 62 | VZ | 0.29% | 31,252 | $1M | $43.95 | $12K | -221 | -0.7% | |
| 63 | UPS | 0.26% | 14,865 | $1M | $83.53 | -$363K | -1,030 | -6.5% | |
| 64 | DOW | 0.26% | 53,878 | $1M | $22.93 | -$195K | -146 | -0.3% | |
| 65 | BEN | 0.26% | 53,277 | $1M | $23.13 | -$44K | -250 | -0.5% | |
| 66 | GSK | 0.26% | 28,211 | $1M | $43.16 | $122K | -331 | -1.2% | |
| 67 | SHEL | 0.25% | 16,451 | $1M | $71.53 | $40K | +300 | +1.9% | |
| 68 | CE | 0.25% | 27,568 | $1M | $42.08 | -$356K | +168 | +0.6% | |
| 69 | CIGI | 0.24% | 7,160 | $1M | $156.21 | $184K | — | — | |
| 70 | BMY | 0.23% | 23,740 | $1M | $45.10 | -$22K | +130 | +0.6% | |
| 71 | SBUX | 0.22% | 12,334 | $1M | $84.60 | -$87K | — | — | |
| 72 | GPC | 0.21% | 7,340 | $1M | $138.60 | $127K | — | — | |
| 73 | GILD | 0.21% | 8,993 | $998K | $111.00 | -$17K | -160 | -1.8% | |
| 74 | NKE | 0.21% | 14,006 | $977K | $69.73 | -$22K | -45 | -0.3% | |
| 75 | KLAC | 0.19% | 835 | $901K | $1,078.60 | $153K | — | — | |
| 76 | TEF | 0.17% | 156,922 | $797K | $5.08 | -$26K | -472 | -0.3% | |
| 77 | INTC | 0.16% | 22,117 | $742K | $33.55 | $238K | -390 | -1.7% | |
| 78 | TPR | 0.15% | 6,190 | $701K | $113.22 | $157K | — | — | |
| 79 | SCHW | 0.14% | 6,850 | $654K | $95.47 | $29K | — | — | |
| 80 | LMT | 0.14% | 1,283 | $640K | $499.21 | $46K | — | — | |
| 81 | USB | 0.13% | 13,009 | $629K | $48.33 | $40K | — | — | |
| 82 | GE | 0.13% | 2,053 | $618K | $300.82 | $89K | — | — | |
| 83 | QCOM | 0.11% | 3,032 | $504K | $166.36 | $22K | — | — | |
| 84 | LLY | 0.10% | 613 | $468K | $763.00 | -$11K | -1 | -0.2% | |
| 85 | PGR | 0.10% | 1,882 | $465K | $246.95 | — | +1,882 | — | NEW |
| 86 | ALK | 0.08% | 8,005 | $398K | $49.78 | $2K | — | — | |
| 87 | CAG | 0.08% | 21,676 | $397K | $18.31 | -$60K | -625 | -2.8% | |
| 88 | AGCO | 0.08% | 3,376 | $361K | $107.07 | $13K | — | — | |
| 89 | DAL | 0.07% | 6,247 | $355K | $56.75 | $53K | +122 | +2.0% | |
| 90 | GEV | 0.07% | 569 | $350K | $614.90 | $49K | — | — | |
| 91 | HLN | 0.07% | 37,974 | $341K | $8.97 | -$58K | -475 | -1.2% | |
| 92 | WM | 0.07% | 1,480 | $327K | $220.83 | -$41K | -127 | -7.9% | |
| 93 | GD | 0.07% | 952 | $325K | $341.00 | $47K | — | — | |
| 94 | ITW | 0.06% | 1,109 | $289K | $260.76 | $13K | -10 | -0.9% | |
| 95 | OXY | 0.06% | 6,067 | $287K | $47.25 | $32K | — | — | |
| 96 | HPQ | 0.06% | 10,482 | $285K | $27.23 | $19K | -420 | -3.9% | |
| 97 | SYK | 0.06% | 755 | $279K | $369.67 | -$20K | — | — | |
| 98 | LH | 0.06% | 950 | $273K | $287.06 | $23K | — | — | |
| 99 | FORR | 0.06% | 25,726 | $273K | $10.60 | $18K | — | — | |
| 100 | CSX | 0.06% | 7,566 | $269K | $35.51 | $22K | — | — |