Asset Manager
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AUXIER ASSET MANAGEMENT LLC
Market Value
$469M
-1.0%
Holdings
119
+2
New Purchases
4
Added To
11
Closed
8
Reduced
77
Top 10 Concentration
45.0%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 1.37% | 0.00% | +1.37% | $6M |
| FI | 0.69% | 0.37% | +0.32% | $3M |
| JNJ | 3.12% | 2.81% | +0.31% | $15M |
| AMZN | 0.80% | 0.50% | +0.30% | $4M |
| AIG | 2.19% | 1.95% | +0.23% | $10M |
| C | 1.73% | 1.50% | +0.23% | $8M |
| ANTM | 2.73% | 2.53% | +0.20% | $13M |
| WMT | 3.29% | 3.10% | +0.19% | $15M |
| BAC | 3.66% | 3.47% | +0.18% | $17M |
| BTI | 2.66% | 2.51% | +0.15% | $12M |
| GLW | 2.37% | 2.23% | +0.14% | $11M |
| WBD | 0.43% | 0.30% | +0.13% | $2M |
| AAPL | 1.67% | 1.56% | +0.11% | $8M |
| DECK | 0.15% | 0.04% | +0.11% | $711K |
| CSCO | 0.75% | 0.64% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 1.39% | -1.39% | $0 |
| MSFT | 10.14% | 11.01% | -0.87% | $48M |
| HD | 1.72% | 2.10% | -0.38% | $8M |
| KR | 4.76% | 5.03% | -0.27% | $22M |
| WAFD | 0.60% | 0.84% | -0.23% | $3M |
| ORCL | 0.49% | 0.70% | -0.21% | $2M |
| DOW | 0.10% | 0.26% | -0.16% | $467K |
| PAYX | 0.91% | 1.04% | -0.13% | $4M |
| ABT | 1.78% | 1.90% | -0.12% | $8M |
| MMC | 1.31% | 1.43% | -0.12% | $6M |
| DGX | 0.96% | 1.06% | -0.10% | $4M |
| PM | 7.08% | 7.18% | -0.10% | $33M |
| BNY | 4.82% | 4.92% | -0.10% | $23M |
| LOW | 2.11% | 2.20% | -0.09% | $10M |
| MDLZ | 0.35% | 0.44% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $204M | 43.6% |
| Large Cap | 73 | $243M | 51.8% |
| Mid Cap | 12 | $13M | 2.9% |
| Small Cap | 3 | $8M | 1.8% |
| Micro Cap | 1 | $113K | 0.0% |
Portfolio Analytics
Avg Market Cap
$262.2B
Median Market Cap
$99.8B
Avg P/E
30.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
119
# ETFs / Funds
0
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.14% | 98,226 | $48M | $483.62 | -$5M | -2,379 | -2.4% | |
| 2 | PM | 7.08% | 206,963 | $33M | $160.40 | -$793K | -2,594 | -1.2% | |
| 3 | BNY | 4.82% | 194,578 | $23M | $116.09 | -$679K | -18,965 | -8.9% | |
| 4 | KR | 4.76% | 356,962 | $22M | $62.48 | -$2M | +3,630 | +1.0% | |
| 5 | BAC | 3.66% | 311,758 | $17M | $55.00 | $705K | -6,940 | -2.2% | |
| 6 | WMT | 3.29% | 138,314 | $15M | $111.41 | $754K | -3,892 | -2.7% | |
| 7 | JNJ | 3.12% | 70,745 | $15M | $206.95 | $1M | -1,083 | -1.5% | |
| 8 | ANTM | 2.73% | 36,541 | $13M | $350.55 | $823K | -555 | -1.5% | |
| 9 | AFL | 2.71% | 115,194 | $13M | $110.27 | -$358K | -1,730 | -1.5% | |
| 10 | BTI | 2.66% | 219,814 | $12M | $56.62 | $580K | -3,724 | -1.7% | |
| 11 | BRK-B | 2.50% | 23,276 | $12M | $502.65 | -$108K | -210 | -0.9% | |
| 12 | BKNG | 2.44% | 2,136 | $11M | $5,355.33 | -$110K | -3 | -0.1% | |
| 13 | PEP | 2.42% | 78,904 | $11M | $143.52 | $136K | -759 | -0.9% | |
| 14 | GLW | 2.37% | 126,926 | $11M | $87.56 | $548K | -1,875 | -1.5% | |
| 15 | AIG | 2.19% | 119,708 | $10M | $85.55 | $999K | +2,031 | +1.7% | |
| 16 | LOW | 2.11% | 41,036 | $10M | $241.16 | -$517K | -400 | -1.0% | |
| 17 | ABT | 1.78% | 66,477 | $8M | $125.29 | -$666K | -676 | -1.0% | |
| 18 | C | 1.73% | 69,404 | $8M | $116.69 | $991K | -625 | -0.9% | |
| 19 | HD | 1.72% | 23,397 | $8M | $344.10 | -$2M | -1,133 | -4.6% | |
| 20 | CVS | 1.71% | 100,723 | $8M | $79.36 | $293K | -1,418 | -1.4% | |
| 21 | AAPL | 1.67% | 28,809 | $8M | $271.86 | $459K | -147 | -0.5% | |
| 22 | UL | 1.37% | 98,106 | $6M | $65.40 | — | +98,106 | — | NEW |
| 23 | KO | 1.32% | 88,319 | $6M | $69.91 | $107K | -3,172 | -3.5% | |
| 24 | BP | 1.31% | 177,312 | $6M | $34.73 | -$46K | -2,735 | -1.5% | |
| 25 | MMC | 1.31% | 33,115 | $6M | $185.52 | -$631K | -500 | -1.5% | |
| 26 | LINC | 1.22% | 236,544 | $6M | $24.15 | $153K | -50 | -0.0% | |
| 27 | CI | 1.15% | 19,571 | $5M | $275.23 | -$315K | -209 | -1.1% | |
| 28 | DGX | 0.96% | 25,911 | $4M | $173.53 | -$516K | -387 | -1.5% | |
| 29 | PAYX | 0.91% | 38,064 | $4M | $112.18 | -$664K | -860 | -2.2% | |
| 30 | CVX | 0.85% | 26,095 | $4M | $152.41 | -$91K | -100 | -0.4% | |
| 31 | AMZN | 0.80% | 16,281 | $4M | $230.82 | $1M | +5,525 | +51.4% | |
| 32 | CTVA | 0.76% | 53,062 | $4M | $67.03 | -$90K | -867 | -1.6% | |
| 33 | CSCO | 0.75% | 45,500 | $4M | $77.03 | $456K | +934 | +2.1% | |
| 34 | BDXA | 0.73% | 17,534 | $3M | $194.07 | $311K | +1,015 | +6.1% | |
| 35 | FI | 0.69% | 47,965 | $3M | $67.17 | $1M | +34,525 | +256.9% | |
| 36 | BA | 0.64% | 13,734 | $3M | $217.12 | -$204K | -1,027 | -7.0% | |
| 37 | AMGN | 0.62% | 8,910 | $3M | $327.31 | $345K | -200 | -2.2% | |
| 38 | MCD | 0.62% | 9,501 | $3M | $305.63 | -$152K | -553 | -5.5% | |
| 39 | WFC | 0.61% | 30,627 | $3M | $93.20 | $203K | -1,000 | -3.2% | |
| 40 | WAFD | 0.60% | 88,223 | $3M | $32.03 | -$1M | -42,690 | -32.6% | |
| 41 | CTSH | 0.59% | 33,528 | $3M | $83.00 | $183K | -5,241 | -13.5% | |
| 42 | CPF | 0.56% | 83,595 | $3M | $31.16 | $61K | -250 | -0.3% | |
| 43 | PG | 0.55% | 17,925 | $3M | $143.31 | -$285K | -650 | -3.5% | |
| 44 | FDX | 0.53% | 8,551 | $2M | $288.87 | $448K | -25 | -0.3% | |
| 45 | HSY | 0.52% | 13,460 | $2M | $181.98 | -$87K | -100 | -0.7% | |
| 46 | AXP | 0.51% | 6,511 | $2M | $369.95 | $88K | -475 | -6.8% | |
| 47 | ORCL | 0.49% | 11,814 | $2M | $194.91 | -$1M | -5 | -0.0% | |
| 48 | PSX | 0.46% | 16,733 | $2M | $129.04 | -$137K | -145 | -0.9% | |
| 49 | WBD | 0.43% | 70,450 | $2M | $28.82 | $604K | -2,567 | -3.5% | |
| 50 | HRB | 0.42% | 45,292 | $2M | $43.58 | -$354K | -745 | -1.6% | |
| 51 | PH | 0.42% | 2,217 | $2M | $878.96 | $268K | — | — | |
| 52 | CAT | 0.37% | 3,030 | $2M | $572.87 | $195K | -200 | -6.2% | |
| 53 | TSM | 0.36% | 5,587 | $2M | $303.89 | $137K | — | — | |
| 54 | MDLZ | 0.35% | 30,756 | $2M | $53.83 | -$421K | -2,478 | -7.5% | |
| 55 | YUM | 0.35% | 10,836 | $2M | $151.28 | -$8K | — | — | |
| 56 | UNP | 0.35% | 7,044 | $2M | $231.32 | -$63K | -116 | -1.6% | |
| 57 | DIS | 0.35% | 14,300 | $2M | $113.77 | -$27K | -143 | -1.0% | |
| 58 | ADP | 0.34% | 6,116 | $2M | $257.23 | -$359K | -466 | -7.1% | |
| 59 | CAE | 0.33% | 51,330 | $2M | $30.42 | $25K | -500 | -1.0% | |
| 60 | PFE | 0.32% | 60,909 | $2M | $24.90 | -$133K | -3,830 | -5.9% | |
| 61 | UPS | 0.32% | 15,192 | $2M | $99.19 | $265K | +327 | +2.2% | |
| 62 | XONA.DE | 0.31% | 12,242 | $1M | $120.34 | $35K | -513 | -4.0% | |
| 63 | GSK | 0.29% | 27,532 | $1M | $49.04 | $133K | -679 | -2.4% | |
| 64 | VZ | 0.27% | 30,922 | $1M | $40.73 | -$114K | -330 | -1.1% | |
| 65 | BEN | 0.26% | 50,877 | $1M | $23.89 | -$17K | -2,400 | -4.5% | |
| 66 | SHEL | 0.25% | 16,188 | $1M | $73.48 | $13K | -263 | -1.6% | |
| 67 | BMY | 0.25% | 21,900 | $1M | $53.94 | $111K | -1,840 | -7.8% | |
| 68 | CE | 0.24% | 26,283 | $1M | $42.28 | -$49K | -1,285 | -4.7% | |
| 69 | GILD | 0.23% | 8,793 | $1M | $122.74 | $81K | -200 | -2.2% | |
| 70 | CIGI | 0.22% | 7,160 | $1M | $147.01 | -$66K | — | — | |
| 71 | SBUX | 0.22% | 12,234 | $1M | $84.21 | -$13K | -100 | -0.8% | |
| 72 | KLAC | 0.22% | 835 | $1M | $1,215.08 | $114K | — | — | |
| 73 | GPC | 0.19% | 7,340 | $903K | $122.96 | -$115K | — | — | |
| 74 | NKE | 0.19% | 13,876 | $884K | $63.71 | -$93K | -130 | -0.9% | |
| 75 | USB | 0.18% | 15,609 | $833K | $53.36 | $204K | +2,600 | +20.0% | |
| 76 | TPR | 0.16% | 5,945 | $760K | $127.77 | $59K | -245 | -4.0% | |
| 77 | INTC | 0.16% | 20,559 | $759K | $36.90 | $17K | -1,558 | -7.0% | |
| 78 | DECK | 0.15% | 6,862 | $711K | $103.67 | $501K | +4,790 | +231.2% | |
| 79 | PGR | 0.15% | 3,092 | $704K | $227.72 | $239K | +1,210 | +64.3% | |
| 80 | SCHW | 0.14% | 6,750 | $674K | $99.91 | $20K | -100 | -1.5% | |
| 81 | GE | 0.13% | 2,053 | $632K | $308.03 | $15K | — | — | |
| 82 | LMT | 0.13% | 1,280 | $619K | $483.67 | -$21K | -3 | -0.2% | |
| 83 | TEF | 0.13% | 151,557 | $614K | $4.05 | -$183K | -5,365 | -3.4% | |
| 84 | LLY | 0.13% | 563 | $605K | $1,074.68 | $137K | -50 | -8.2% | |
| 85 | QCOM | 0.11% | 3,032 | $519K | $171.05 | $14K | — | — | |
| 86 | DOW | 0.10% | 19,975 | $467K | $23.38 | -$768K | -33,903 | -62.9% | |
| 87 | ALK | 0.08% | 7,755 | $390K | $50.30 | -$8K | -250 | -3.1% | |
| 88 | DAL | 0.08% | 5,547 | $385K | $69.40 | $30K | -700 | -11.2% | |
| 89 | HLN | 0.08% | 37,076 | $375K | $10.11 | $34K | -898 | -2.4% | |
| 90 | GEV | 0.08% | 569 | $372K | $653.57 | $22K | — | — | |
| 91 | WY | 0.08% | 15,344 | $363K | $23.69 | $122K | +5,599 | +57.5% | |
| 92 | AGCO | 0.08% | 3,376 | $352K | $104.32 | -$9K | — | — | |
| 93 | CAG | 0.07% | 19,451 | $337K | $17.31 | -$60K | -2,225 | -10.3% | |
| 94 | AMAT | 0.07% | 1,283 | $330K | $256.99 | $67K | — | — | |
| 95 | WM | 0.07% | 1,480 | $325K | $219.71 | -$2K | — | — | |
| 96 | GD | 0.07% | 952 | $320K | $336.66 | -$4K | — | — | |
| 97 | NUE | 0.06% | 1,814 | $296K | $163.11 | $50K | — | — | |
| 98 | CSX | 0.06% | 7,566 | $274K | $36.25 | $6K | — | — | |
| 99 | ITW | 0.06% | 1,099 | $271K | $246.30 | -$18K | -10 | -0.9% | |
| 100 | TM | 0.06% | 1,249 | $267K | $214.06 | $5K | -125 | -9.1% |