Asset Manager
← All Institutions
AUXIER ASSET MANAGEMENT LLC
Market Value
$457M
-2.4%
Holdings
114
-5
New Purchases
3
Added To
20
Closed
5
Reduced
64
Top 10 Concentration
44.1%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 3.77% | 2.37% | +1.40% | $17M |
| LINC | 1.93% | 1.22% | +0.71% | $9M |
| JNJ | 3.78% | 3.12% | +0.66% | $17M |
| KR | 5.38% | 4.76% | +0.62% | $25M |
| BP | 1.82% | 1.31% | +0.51% | $8M |
| WMT | 3.72% | 3.29% | +0.43% | $17M |
| PM | 7.44% | 7.08% | +0.35% | $34M |
| CVX | 1.17% | 0.85% | +0.32% | $5M |
| PEP | 2.67% | 2.42% | +0.25% | $12M |
| CTVA | 0.97% | 0.76% | +0.21% | $4M |
| PSX | 0.66% | 0.46% | +0.20% | $3M |
| BTI | 2.82% | 2.66% | +0.17% | $13M |
| WAT | 0.16% | 0.00% | +0.16% | $715K |
| KO | 1.47% | 1.32% | +0.15% | $7M |
| CE | 0.38% | 0.24% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.88% | 10.14% | -3.26% | $31M |
| BNY | 4.25% | 4.82% | -0.57% | $19M |
| BKNG | 1.97% | 2.44% | -0.47% | $9M |
| ANTM | 2.33% | 2.73% | -0.40% | $11M |
| BAC | 3.31% | 3.66% | -0.35% | $15M |
| ABT | 1.49% | 1.78% | -0.29% | $7M |
| CTSH | 0.41% | 0.59% | -0.18% | $2M |
| HSY | 0.35% | 0.52% | -0.17% | $2M |
| AAPL | 1.50% | 1.67% | -0.17% | $7M |
| PAYX | 0.76% | 0.91% | -0.15% | $3M |
| UL | 1.22% | 1.37% | -0.15% | $6M |
| CI | 1.02% | 1.15% | -0.13% | $5M |
| AIG | 2.05% | 2.19% | -0.13% | $9M |
| CVS | 1.57% | 1.71% | -0.13% | $7M |
| HRB | 0.30% | 0.42% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $191M | 41.8% |
| Large Cap | 70 | $241M | 52.6% |
| Mid Cap | 10 | $13M | 2.9% |
| Small Cap | 4 | $12M | 2.6% |
| Micro Cap | 1 | $74K | 0.0% |
Portfolio Analytics
Avg Market Cap
$267.6B
Median Market Cap
$94.4B
Avg P/E
30.5
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
114
# ETFs / Funds
0
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | 7.44% | 205,647 | $34M | $165.34 | $805K | -1,316 | -0.6% | |
| 2 | MSFT | 6.88% | 84,932 | $31M | $370.17 | -$16M | -13,294 | -13.5% | |
| 3 | KR | 5.38% | 340,137 | $25M | $72.36 | $2M | -16,825 | -4.7% | |
| 4 | BNY | 4.25% | 163,641 | $19M | $118.63 | -$3M | -30,937 | -15.9% | |
| 5 | JNJ | 3.78% | 70,703 | $17M | $244.44 | $3M | -42 | -0.1% | |
| 6 | GLW | 3.77% | 126,681 | $17M | $135.97 | $6M | -245 | -0.2% | |
| 7 | WMT | 3.72% | 136,706 | $17M | $124.28 | $2M | -1,608 | -1.2% | |
| 8 | BAC | 3.31% | 310,053 | $15M | $48.75 | -$2M | -1,705 | -0.6% | |
| 9 | BTI | 2.82% | 220,744 | $13M | $58.47 | $461K | +930 | +0.4% | |
| 10 | AFL | 2.76% | 114,978 | $13M | $109.71 | -$88K | -216 | -0.2% | |
| 11 | PEP | 2.67% | 78,464 | $12M | $155.29 | $860K | -440 | -0.6% | |
| 12 | BRK-B | 2.45% | 23,409 | $11M | $479.20 | -$482K | +133 | +0.6% | |
| 13 | ANTM | 2.33% | 36,367 | $11M | $292.75 | -$2M | -174 | -0.5% | |
| 14 | LOW | 2.12% | 41,015 | $10M | $236.28 | -$205K | -21 | -0.1% | |
| 15 | AIG | 2.05% | 124,740 | $9M | $75.25 | -$854K | +5,032 | +4.2% | |
| 16 | BKNG | 1.97% | 2,135 | $9M | $4,210.32 | -$2M | -1 | -0.1% | |
| 17 | LINC | 1.93% | 216,406 | $9M | $40.68 | $3M | -20,138 | -8.5% | |
| 18 | BP | 1.82% | 176,962 | $8M | $47.00 | $2M | -350 | -0.2% | |
| 19 | C | 1.72% | 69,416 | $8M | $113.41 | -$226K | +12 | +0.0% | |
| 20 | HD | 1.68% | 23,412 | $8M | $328.89 | -$351K | +15 | +0.1% | |
| 21 | CVS | 1.57% | 100,195 | $7M | $71.82 | -$797K | -528 | -0.5% | |
| 22 | AAPL | 1.50% | 27,096 | $7M | $253.79 | -$955K | -1,713 | -6.0% | |
| 23 | ABT | 1.49% | 66,433 | $7M | $102.67 | -$2M | -44 | -0.1% | |
| 24 | KO | 1.47% | 88,272 | $7M | $76.05 | $539K | -47 | -0.1% | |
| 25 | MMC | 1.25% | 32,870 | $6M | $173.45 | -$442K | -245 | -0.7% | |
| 26 | UL | 1.22% | 98,086 | $6M | $56.97 | -$828K | -20 | -0.0% | |
| 27 | CVX | 1.17% | 25,863 | $5M | $206.90 | $1M | -232 | -0.9% | |
| 28 | DGX | 1.09% | 25,451 | $5M | $195.98 | $492K | -460 | -1.8% | |
| 29 | CI | 1.02% | 17,421 | $5M | $266.75 | -$739K | -2,150 | -11.0% | |
| 30 | CTVA | 0.97% | 52,986 | $4M | $83.71 | $879K | -76 | -0.1% | |
| 31 | CSCO | 0.80% | 47,050 | $4M | $77.59 | $146K | +1,550 | +3.4% | |
| 32 | PAYX | 0.76% | 37,893 | $3M | $92.12 | -$779K | -171 | -0.5% | |
| 33 | AMZN | 0.75% | 16,477 | $3M | $208.27 | -$326K | +196 | +1.2% | |
| 34 | FI | 0.74% | 60,465 | $3M | $55.80 | $152K | +12,500 | +26.1% | |
| 35 | AMGN | 0.69% | 8,910 | $3M | $351.85 | $219K | — | — | |
| 36 | PSX | 0.66% | 16,633 | $3M | $182.18 | $871K | -100 | -0.6% | |
| 37 | FDX | 0.66% | 8,501 | $3M | $356.20 | $558K | -50 | -0.6% | |
| 38 | MCD | 0.65% | 9,517 | $3M | $310.79 | $54K | +16 | +0.2% | |
| 39 | BDXA | 0.61% | 17,819 | $3M | $157.23 | -$601K | +285 | +1.6% | |
| 40 | BA | 0.59% | 13,595 | $3M | $199.03 | -$276K | -139 | -1.0% | |
| 41 | CPF | 0.58% | 83,480 | $3M | $31.96 | $63K | -115 | -0.1% | |
| 42 | PG | 0.56% | 17,840 | $3M | $144.44 | $8K | -85 | -0.5% | |
| 43 | WFC | 0.54% | 30,815 | $2M | $79.61 | -$401K | +188 | +0.6% | |
| 44 | WAFD | 0.54% | 77,992 | $2M | $31.40 | -$377K | -10,231 | -11.6% | |
| 45 | CAT | 0.46% | 2,951 | $2M | $708.46 | $355K | -79 | -2.6% | |
| 46 | XONA.DE | 0.44% | 11,961 | $2M | $169.67 | $556K | -281 | -2.3% | |
| 47 | PH | 0.43% | 2,217 | $2M | $895.24 | $36K | — | — | |
| 48 | AXP | 0.43% | 6,461 | $2M | $302.48 | -$454K | -50 | -0.8% | |
| 49 | WBD | 0.42% | 70,141 | $2M | $27.46 | -$104K | -309 | -0.4% | |
| 50 | TSM | 0.41% | 5,587 | $2M | $337.95 | $190K | — | — | |
| 51 | CTSH | 0.41% | 30,743 | $2M | $61.35 | -$897K | -2,785 | -8.3% | |
| 52 | MDLZ | 0.39% | 30,552 | $2M | $57.64 | $105K | -204 | -0.7% | |
| 53 | CE | 0.38% | 26,533 | $2M | $65.77 | $634K | +250 | +0.9% | |
| 54 | ORCL | 0.38% | 11,852 | $2M | $147.11 | -$559K | +38 | +0.3% | |
| 55 | PFE | 0.38% | 61,759 | $2M | $28.08 | $218K | +850 | +1.4% | |
| 56 | UNP | 0.37% | 7,044 | $2M | $242.62 | $80K | — | — | |
| 57 | YUM | 0.37% | 10,836 | $2M | $155.48 | $46K | — | — | |
| 58 | HSY | 0.35% | 7,660 | $2M | $207.89 | -$857K | -5,800 | -43.1% | |
| 59 | VZ | 0.34% | 30,847 | $2M | $50.20 | $289K | -75 | -0.2% | |
| 60 | GSK | 0.33% | 27,532 | $2M | $55.19 | $169K | — | — | |
| 61 | SHEL | 0.33% | 16,188 | $2M | $93.00 | $316K | — | — | |
| 62 | UPS | 0.33% | 15,150 | $1M | $98.38 | -$16K | -42 | -0.3% | |
| 63 | HRB | 0.30% | 43,212 | $1M | $31.74 | -$602K | -2,080 | -4.6% | |
| 64 | DIS | 0.30% | 14,114 | $1M | $96.38 | -$267K | -186 | -1.3% | |
| 65 | CAE | 0.29% | 51,330 | $1M | $26.05 | -$224K | — | — | |
| 66 | BMY | 0.29% | 21,851 | $1M | $60.65 | $144K | -49 | -0.2% | |
| 67 | ADP | 0.27% | 6,016 | $1M | $203.18 | -$351K | -100 | -1.6% | |
| 68 | GILD | 0.26% | 8,616 | $1M | $139.37 | $122K | -177 | -2.0% | |
| 69 | BEN | 0.26% | 50,387 | $1M | $23.62 | -$25K | -490 | -1.0% | |
| 70 | SBUX | 0.24% | 12,184 | $1M | $89.59 | $61K | -50 | -0.4% | |
| 71 | KLAC | 0.23% | 700 | $1M | $1,472.41 | $16K | -135 | -16.2% | |
| 72 | INTC | 0.20% | 20,234 | $893K | $44.13 | $134K | -325 | -1.6% | |
| 73 | TPR | 0.18% | 5,945 | $839K | $141.11 | $79K | — | — | |
| 74 | DOW | 0.18% | 19,883 | $828K | $41.65 | $361K | -92 | -0.5% | |
| 75 | USB | 0.18% | 15,769 | $820K | $52.01 | -$13K | +160 | +1.0% | |
| 76 | GPC | 0.17% | 7,340 | $776K | $105.75 | -$126K | — | — | |
| 77 | CIGI | 0.17% | 7,160 | $765K | $106.89 | -$287K | — | — | |
| 78 | LMT | 0.17% | 1,260 | $762K | $604.39 | $142K | -20 | -1.6% | |
| 79 | NKE | 0.16% | 13,876 | $733K | $52.82 | -$151K | — | — | |
| 80 | WAT | 0.16% | 2,401 | $715K | $297.80 | — | +2,401 | — | NEW |
| 81 | DECK | 0.15% | 6,862 | $687K | $100.09 | -$25K | — | — | |
| 82 | TEF | 0.14% | 150,998 | $655K | $4.34 | $42K | -559 | -0.4% | |
| 83 | SCHW | 0.14% | 6,968 | $655K | $93.98 | -$20K | +218 | +3.2% | |
| 84 | PGR | 0.14% | 3,167 | $628K | $198.24 | -$76K | +75 | +2.4% | |
| 85 | GE | 0.13% | 2,086 | $592K | $283.77 | -$40K | +33 | +1.6% | |
| 86 | LLY | 0.12% | 579 | $533K | $919.77 | -$72K | +16 | +2.8% | |
| 87 | GEV | 0.11% | 579 | $505K | $872.90 | $134K | +10 | +1.8% | |
| 88 | AMAT | 0.10% | 1,283 | $439K | $341.79 | $109K | — | — | |
| 89 | QCOM | 0.09% | 3,032 | $390K | $128.78 | -$128K | — | — | |
| 90 | OXY | 0.08% | 5,879 | $382K | $65.00 | $140K | — | — | |
| 91 | AGCO | 0.08% | 3,276 | $380K | $115.87 | $27K | -100 | -3.0% | |
| 92 | WY | 0.08% | 15,284 | $373K | $24.43 | $10K | -60 | -0.4% | |
| 93 | HLN | 0.08% | 36,876 | $369K | $10.01 | -$6K | -200 | -0.5% | |
| 94 | DAL | 0.08% | 5,547 | $369K | $66.48 | -$16K | — | — | |
| 95 | UTI | 0.08% | 10,000 | $361K | $36.10 | — | +10,000 | — | NEW |
| 96 | WM | 0.07% | 1,480 | $340K | $229.79 | $15K | — | — | |
| 97 | GD | 0.07% | 952 | $327K | $343.22 | $6K | — | — | |
| 98 | CSX | 0.07% | 7,566 | $311K | $41.05 | $36K | — | — | |
| 99 | CAG | 0.07% | 19,351 | $304K | $15.72 | -$32K | -100 | -0.5% | |
| 100 | NUE | 0.06% | 1,741 | $294K | $169.10 | -$1K | -73 | -4.0% |