Asset Manager
← All Institutions
AUXIER ASSET MANAGEMENT LLC
Market Value
$452M
-2.3%
Holdings
113
-5
New Purchases
3
Added To
20
Closed
5
Reduced
63
Top 10 Concentration
44.6%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 3.81% | 2.40% | +1.41% | $17M |
| LINC | 1.95% | 1.24% | +0.71% | $9M |
| JNJ | 3.83% | 3.17% | +0.66% | $17M |
| KR | 5.45% | 4.83% | +0.62% | $25M |
| BP | 1.84% | 1.33% | +0.51% | $8M |
| WMT | 3.76% | 3.33% | +0.43% | $17M |
| PM | 7.53% | 7.18% | +0.35% | $34M |
| CVX | 1.18% | 0.86% | +0.32% | $5M |
| PEP | 2.70% | 2.45% | +0.25% | $12M |
| CTVA | 0.98% | 0.77% | +0.21% | $4M |
| PSX | 0.67% | 0.47% | +0.20% | $3M |
| BTI | 2.86% | 2.69% | +0.17% | $13M |
| WAT | 0.16% | 0.00% | +0.16% | $715K |
| KO | 1.49% | 1.34% | +0.15% | $7M |
| CE | 0.39% | 0.24% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.96% | 10.28% | -3.32% | $31M |
| BK | 4.30% | 4.89% | -0.59% | $19M |
| BKNG | 1.99% | 2.47% | -0.48% | $9M |
| ANTM | 2.36% | 2.77% | -0.41% | $11M |
| BAC | 3.35% | 3.71% | -0.36% | $15M |
| ABT | 1.51% | 1.80% | -0.29% | $7M |
| CTSH | 0.42% | 0.60% | -0.18% | $2M |
| HSY | 0.35% | 0.53% | -0.18% | $2M |
| AAPL | 1.52% | 1.69% | -0.17% | $7M |
| PAYX | 0.77% | 0.92% | -0.15% | $3M |
| AIG | 2.08% | 2.22% | -0.14% | $9M |
| CI | 1.03% | 1.17% | -0.14% | $5M |
| CVS | 1.59% | 1.73% | -0.14% | $7M |
| HRB | 0.30% | 0.43% | -0.12% | $1M |
| BDX | 0.62% | 0.74% | -0.12% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $205M | 45.4% |
| Large Cap | 67 | $225M | 49.9% |
| Mid Cap | 11 | $9M | 2.1% |
| Small Cap | 2 | $11M | 2.5% |
| Micro Cap | 1 | $74K | 0.0% |
Portfolio Analytics
Avg Market Cap
$260.8B
Median Market Cap
$92.7B
Avg P/E
31.1
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
113
# ETFs / Funds
0
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | 7.53% | 205,647 | $34M | $165.34 | $805K | -1,316 | -0.6% | |
| 2 | MSFT | 6.96% | 84,932 | $31M | $370.17 | -$16M | -13,294 | -13.5% | |
| 3 | KR | 5.45% | 340,137 | $25M | $72.36 | $2M | -16,825 | -4.7% | |
| 4 | BK | 4.30% | 163,641 | $19M | $118.63 | -$3M | -30,937 | -15.9% | |
| 5 | JNJ | 3.83% | 70,703 | $17M | $244.44 | $3M | -42 | -0.1% | |
| 6 | GLW | 3.81% | 126,681 | $17M | $135.97 | $6M | -245 | -0.2% | |
| 7 | WMT | 3.76% | 136,706 | $17M | $124.28 | $2M | -1,608 | -1.2% | |
| 8 | BAC | 3.35% | 310,053 | $15M | $48.75 | -$2M | -1,705 | -0.6% | |
| 9 | BTI | 2.86% | 220,744 | $13M | $58.47 | $461K | +930 | +0.4% | |
| 10 | AFL | 2.79% | 114,978 | $13M | $109.71 | -$88K | -216 | -0.2% | |
| 11 | PEP | 2.70% | 78,464 | $12M | $155.29 | $860K | -440 | -0.6% | |
| 12 | BRK-B | 2.48% | 23,409 | $11M | $479.20 | -$482K | +133 | +0.6% | |
| 13 | ANTM | 2.36% | 36,367 | $11M | $292.75 | -$2M | -174 | -0.5% | |
| 14 | LOW | 2.15% | 41,015 | $10M | $236.28 | -$205K | -21 | -0.1% | |
| 15 | AIG | 2.08% | 124,740 | $9M | $75.25 | -$854K | +5,032 | +4.2% | |
| 16 | BKNG | 1.99% | 2,135 | $9M | $4,210.32 | -$2M | -1 | -0.1% | |
| 17 | LINC | 1.95% | 216,406 | $9M | $40.68 | $3M | -20,138 | -8.5% | |
| 18 | BP | 1.84% | 176,962 | $8M | $47.00 | $2M | -350 | -0.2% | |
| 19 | C | 1.74% | 69,416 | $8M | $113.41 | -$226K | +12 | +0.0% | |
| 20 | HD | 1.70% | 23,412 | $8M | $328.89 | -$351K | +15 | +0.1% | |
| 21 | CVS | 1.59% | 100,195 | $7M | $71.82 | -$797K | -528 | -0.5% | |
| 22 | AAPL | 1.52% | 27,096 | $7M | $253.79 | -$955K | -1,713 | -6.0% | |
| 23 | ABT | 1.51% | 66,433 | $7M | $102.67 | -$2M | -44 | -0.1% | |
| 24 | KO | 1.49% | 88,272 | $7M | $76.05 | $539K | -47 | -0.1% | |
| 25 | MMC | 1.26% | 32,870 | $6M | $173.45 | -$442K | -245 | -0.7% | |
| 26 | CVX | 1.18% | 25,863 | $5M | $206.90 | $1M | -232 | -0.9% | |
| 27 | DGX | 1.10% | 25,451 | $5M | $195.98 | $492K | -460 | -1.8% | |
| 28 | CI | 1.03% | 17,421 | $5M | $266.75 | -$739K | -2,150 | -11.0% | |
| 29 | CTVA | 0.98% | 52,986 | $4M | $83.71 | $879K | -76 | -0.1% | |
| 30 | CSCO | 0.81% | 47,050 | $4M | $77.59 | $146K | +1,550 | +3.4% | |
| 31 | PAYX | 0.77% | 37,893 | $3M | $92.12 | -$779K | -171 | -0.5% | |
| 32 | AMZN | 0.76% | 16,477 | $3M | $208.27 | -$326K | +196 | +1.2% | |
| 33 | FI | 0.75% | 60,465 | $3M | $55.80 | $152K | +12,500 | +26.1% | |
| 34 | AMGN | 0.69% | 8,910 | $3M | $351.85 | $219K | — | — | |
| 35 | PSX | 0.67% | 16,633 | $3M | $182.18 | $871K | -100 | -0.6% | |
| 36 | FDX | 0.67% | 8,501 | $3M | $356.20 | $558K | -50 | -0.6% | |
| 37 | MCD | 0.65% | 9,517 | $3M | $310.79 | $54K | +16 | +0.2% | |
| 38 | BDX | 0.62% | 17,819 | $3M | $157.23 | -$601K | +285 | +1.6% | |
| 39 | BA | 0.60% | 13,595 | $3M | $199.03 | -$276K | -139 | -1.0% | |
| 40 | CPF | 0.59% | 83,480 | $3M | $31.96 | $63K | -115 | -0.1% | |
| 41 | PG | 0.57% | 17,840 | $3M | $144.44 | $8K | -85 | -0.5% | |
| 42 | WFC | 0.54% | 30,815 | $2M | $79.61 | -$401K | +188 | +0.6% | |
| 43 | WAFD | 0.54% | 77,992 | $2M | $31.40 | -$377K | -10,231 | -11.6% | |
| 44 | CAT | 0.46% | 2,951 | $2M | $708.46 | $355K | -79 | -2.6% | |
| 45 | XOM | 0.45% | 11,961 | $2M | $169.67 | $556K | -281 | -2.3% | |
| 46 | PH | 0.44% | 2,217 | $2M | $895.24 | $36K | — | — | |
| 47 | AXP | 0.43% | 6,461 | $2M | $302.48 | -$454K | -50 | -0.8% | |
| 48 | WBD | 0.43% | 70,141 | $2M | $27.46 | -$104K | -309 | -0.4% | |
| 49 | TSM | 0.42% | 5,587 | $2M | $337.95 | $190K | — | — | |
| 50 | CTSH | 0.42% | 30,743 | $2M | $61.35 | -$897K | -2,785 | -8.3% | |
| 51 | MDLZ | 0.39% | 30,552 | $2M | $57.64 | $105K | -204 | -0.7% | |
| 52 | CE | 0.39% | 26,533 | $2M | $65.77 | $634K | +250 | +0.9% | |
| 53 | ORCL | 0.39% | 11,852 | $2M | $147.11 | -$559K | +38 | +0.3% | |
| 54 | PFE | 0.38% | 61,759 | $2M | $28.08 | $218K | +850 | +1.4% | |
| 55 | UNP | 0.38% | 7,044 | $2M | $242.62 | $80K | — | — | |
| 56 | YUM | 0.37% | 10,836 | $2M | $155.48 | $46K | — | — | |
| 57 | HSY | 0.35% | 7,660 | $2M | $207.89 | -$857K | -5,800 | -43.1% | |
| 58 | VZ | 0.34% | 30,847 | $2M | $50.20 | $289K | -75 | -0.2% | |
| 59 | GSK | 0.34% | 27,532 | $2M | $55.19 | $169K | — | — | |
| 60 | SHEL | 0.33% | 16,188 | $2M | $93.00 | $316K | — | — | |
| 61 | UPS | 0.33% | 15,150 | $1M | $98.38 | -$16K | -42 | -0.3% | |
| 62 | HRB | 0.30% | 43,212 | $1M | $31.74 | -$602K | -2,080 | -4.6% | |
| 63 | DIS | 0.30% | 14,114 | $1M | $96.38 | -$267K | -186 | -1.3% | |
| 64 | CAE | 0.30% | 51,330 | $1M | $26.05 | -$224K | — | — | |
| 65 | BMY | 0.29% | 21,851 | $1M | $60.65 | $144K | -49 | -0.2% | |
| 66 | ADP | 0.27% | 6,016 | $1M | $203.18 | -$351K | -100 | -1.6% | |
| 67 | GILD | 0.27% | 8,616 | $1M | $139.37 | $122K | -177 | -2.0% | |
| 68 | BEN | 0.26% | 50,387 | $1M | $23.62 | -$25K | -490 | -1.0% | |
| 69 | SBUX | 0.24% | 12,184 | $1M | $89.59 | $61K | -50 | -0.4% | |
| 70 | KLAC | 0.23% | 700 | $1M | $1,472.41 | $16K | -135 | -16.2% | |
| 71 | INTC | 0.20% | 20,234 | $893K | $44.13 | $134K | -325 | -1.6% | |
| 72 | TPR | 0.19% | 5,945 | $839K | $141.11 | $79K | — | — | |
| 73 | DOW | 0.18% | 19,883 | $828K | $41.65 | $361K | -92 | -0.5% | |
| 74 | USB | 0.18% | 15,769 | $820K | $52.01 | -$13K | +160 | +1.0% | |
| 75 | GPC | 0.17% | 7,340 | $776K | $105.75 | -$126K | — | — | |
| 76 | CIGI | 0.17% | 7,160 | $765K | $106.89 | -$287K | — | — | |
| 77 | LMT | 0.17% | 1,260 | $762K | $604.39 | $142K | -20 | -1.6% | |
| 78 | NKE | 0.16% | 13,876 | $733K | $52.82 | -$151K | — | — | |
| 79 | WAT | 0.16% | 2,401 | $715K | $297.80 | — | +2,401 | — | NEW |
| 80 | DECK | 0.15% | 6,862 | $687K | $100.09 | -$25K | — | — | |
| 81 | TEF | 0.15% | 150,998 | $655K | $4.34 | $42K | -559 | -0.4% | |
| 82 | SCHW | 0.15% | 6,968 | $655K | $93.98 | -$20K | +218 | +3.2% | |
| 83 | PGR | 0.14% | 3,167 | $628K | $198.24 | -$76K | +75 | +2.4% | |
| 84 | GE | 0.13% | 2,086 | $592K | $283.77 | -$40K | +33 | +1.6% | |
| 85 | LLY | 0.12% | 579 | $533K | $919.77 | -$72K | +16 | +2.8% | |
| 86 | GEV | 0.11% | 579 | $505K | $872.90 | $134K | +10 | +1.8% | |
| 87 | AMAT | 0.10% | 1,283 | $439K | $341.79 | $109K | — | — | |
| 88 | QCOM | 0.09% | 3,032 | $390K | $128.78 | -$128K | — | — | |
| 89 | OXY | 0.08% | 5,879 | $382K | $65.00 | $140K | — | — | |
| 90 | AGCO | 0.08% | 3,276 | $380K | $115.87 | $27K | -100 | -3.0% | |
| 91 | WY | 0.08% | 15,284 | $373K | $24.43 | $10K | -60 | -0.4% | |
| 92 | HLN | 0.08% | 36,876 | $369K | $10.01 | -$6K | -200 | -0.5% | |
| 93 | DAL | 0.08% | 5,547 | $369K | $66.48 | -$16K | — | — | |
| 94 | UTI | 0.08% | 10,000 | $361K | $36.10 | — | +10,000 | — | NEW |
| 95 | WM | 0.08% | 1,480 | $340K | $229.79 | $15K | — | — | |
| 96 | GD | 0.07% | 952 | $327K | $343.22 | $6K | — | — | |
| 97 | CSX | 0.07% | 7,566 | $311K | $41.05 | $36K | — | — | |
| 98 | CAG | 0.07% | 19,351 | $304K | $15.72 | -$32K | -100 | -0.5% | |
| 99 | NUE | 0.07% | 1,741 | $294K | $169.10 | -$1K | -73 | -4.0% | |
| 100 | ALK | 0.06% | 7,555 | $278K | $36.78 | -$112K | -200 | -2.6% |