Auxier Asset Management Top Holdings and 13F Report (2024)

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About Auxier Asset Management

Investment Activity

Auxier Asset Management has $657.46 million in total holdings as of March 31, 2024.
Auxier Asset Management owns shares of 172 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 1.75% of the portfolio was purchased this quarter.
About 1.99% of the portfolio was sold this quarter.
This quarter, Auxier Asset Management has purchased 173 new stocks and bought additional shares in 21 stocks.
Auxier Asset Management sold shares of 104 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $47,142,957
UnitedHealth Group: $33,261,251
Elevance Health: $22,677,828
Kroger: $21,316,803
Philip Morris International: $20,175,823

Largest New Holdings this Quarter

General Electric: $413,022 Holding
NVIDIA: $237,636 Holding
JPMorgan Chase & Co.: $232,949 Holding
Principal Financial Group: $200,412 Holding

Largest Purchases this Quarter

Walmart: 98,337 shares (about $5.92M)
Philip Morris International: 9,985 shares (about $914.83K)
Keurig Dr Pepper: 29,650 shares (about $909.37K)
Unilever: 14,540 shares (about $729.76K)
Hershey: 3,300 shares (about $641.85K)

Largest Sales this Quarter

Elevance Health: 2,350 shares (about $1.22M)
Biogen: 5,053 shares (about $1.09M)
Costco Wholesale: 1,155 shares (about $846.18K)
Microsoft: 1,830 shares (about $769.92K)
Corning: 14,625 shares (about $482.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$47,142,957	$769,918 ▼	-1.6%	112,053	7.2%	Computer and Technology
UNH UnitedHealth Group	$33,261,251	$92,509 ▼	-0.3%	67,235	5.1%	Medical
ELV Elevance Health	$22,677,828	$1,218,569 ▼	-5.1%	43,734	3.4%	Medical
KR Kroger	$21,316,803	$148,538 ▼	-0.7%	373,128	3.2%	Retail/Wholesale
PM Philip Morris International	$20,175,823	$914,826 ▲	4.7%	220,212	3.1%	Consumer Staples
MA Mastercard	$18,697,437	$26,486 ▼	-0.1%	38,826	2.8%	Business Services
MRK Merck & Co., Inc.	$15,912,774	$290,026 ▼	-1.8%	120,597	2.4%	Medical
PEP PepsiCo	$14,102,481		0.0%	80,581	2.1%	Consumer Staples
GOOGL Alphabet	$13,525,894	$290,540 ▲	2.2%	89,617	2.1%	Computer and Technology
BAC Bank of America	$12,861,670	$120,737 ▼	-0.9%	339,179	2.0%	Finance
BK Bank of New York Mellon	$12,833,069	$41,775 ▼	-0.3%	222,719	2.0%	Finance
MDT Medtronic	$12,823,251	$13,334 ▲	0.1%	147,140	2.0%	Medical
JNJ Johnson & Johnson	$11,805,720	$142,687 ▼	-1.2%	74,630	1.8%	Medical
V Visa	$11,632,613	$140,935 ▼	-1.2%	41,682	1.8%	Business Services
TRV Travelers Companies	$10,835,220	$44,417 ▼	-0.4%	47,081	1.6%	Finance
BRK.B Berkshire Hathaway	$10,497,441	$48,360 ▼	-0.5%	24,963	1.6%	Finance
LOW Lowe's Companies	$10,357,322	$86,608 ▼	-0.8%	40,660	1.6%	Retail/Wholesale
AFL Aflac	$10,240,436	$66,284 ▼	-0.6%	119,269	1.6%	Finance
VLO Valero Energy	$10,233,357	$40,112 ▼	-0.4%	59,953	1.6%	Oils/Energy
HD Home Depot	$9,597,385	$124,671 ▼	-1.3%	25,019	1.5%	Retail/Wholesale
CI The Cigna Group	$9,314,734	$59,563 ▲	0.6%	25,647	1.4%	Medical
WMT Walmart	$8,893,006	$5,916,938 ▲	198.8%	147,798	1.4%	Retail/Wholesale
CVS CVS Health	$8,788,816	$118,762 ▼	-1.3%	110,191	1.3%	Retail/Wholesale
AIG American International Group	$8,155,007	$112,174 ▼	-1.4%	104,324	1.2%	Finance
ABT Abbott Laboratories	$8,081,185	$174,808 ▼	-2.1%	71,100	1.2%	Medical
ZBH Zimmer Biomet	$8,045,501	$57,411 ▼	-0.7%	60,960	1.2%	Medical
BKNG Booking	$7,799,942	$7,256 ▲	0.1%	2,150	1.2%	Retail/Wholesale
TAP Molson Coors Beverage	$7,448,705	$95,495 ▼	-1.3%	110,761	1.1%	Consumer Staples
MMC Marsh & McLennan Companies	$7,335,566	$41,196 ▼	-0.6%	35,613	1.1%	Finance
BP BP	$7,295,376	$14,695 ▼	-0.2%	193,614	1.1%	Oils/Energy
META Meta Platforms	$7,082,184	$21,851 ▼	-0.3%	14,585	1.1%	Computer and Technology
LYB LyondellBasell Industries	$6,751,605	$66,993 ▼	-1.0%	66,011	1.0%	Basic Materials
MO Altria Group	$6,674,430	$98,320 ▼	-1.5%	153,013	1.0%	Consumer Staples
ABBV AbbVie	$6,134,767	$311,937 ▼	-4.8%	33,689	0.9%	Medical
UL Unilever	$5,999,863	$729,763 ▲	13.8%	119,543	0.9%	Consumer Staples
KO Coca-Cola	$5,847,208	$76,781 ▼	-1.3%	95,574	0.9%	Consumer Staples
COST Costco Wholesale	$5,530,583	$846,181 ▼	-13.3%	7,549	0.8%	Retail/Wholesale
PAYX Paychex	$5,049,413	$30,700 ▼	-0.6%	41,119	0.8%	Business Services
AAPL Apple	$4,970,519	$4,630 ▼	-0.1%	28,986	0.8%	Computer and Technology
BTI British American Tobacco	$4,910,378	$55,785 ▲	1.1%	160,996	0.7%	Consumer Staples
CE Celanese	$4,830,813	$28,357 ▼	-0.6%	28,109	0.7%	Basic Materials
GLW Corning	$4,741,329	$482,040 ▼	-9.2%	143,851	0.7%	Computer and Technology
C Citigroup	$4,464,491	$61,659 ▼	-1.4%	70,596	0.7%	Finance
CVX Chevron	$4,446,217	$117,201 ▲	2.7%	28,187	0.7%	Oils/Energy
MNST Monster Beverage	$4,244,448		0.0%	71,600	0.6%	Consumer Staples
CMCSA Comcast	$4,085,131	$59,173 ▼	-1.4%	94,236	0.6%	Consumer Discretionary
FDX FedEx	$3,917,695	$1,449 ▼	0.0%	13,521	0.6%	Transportation
RTX RTX	$3,832,441	$39,012 ▲	1.0%	39,295	0.6%	Aerospace
DD DuPont de Nemours	$3,816,403	$43,395 ▼	-1.1%	49,777	0.6%	Basic Materials
DGX Quest Diagnostics	$3,755,699	$11,314 ▼	-0.3%	28,215	0.6%	Medical
COP ConocoPhillips	$3,637,281	$6,364 ▼	-0.2%	28,577	0.6%	Oils/Energy
BIIB Biogen	$3,580,536	$1,089,578 ▼	-23.3%	16,605	0.5%	Medical
ARCO Arcos Dorados	$3,413,073	$4,726 ▼	-0.1%	306,931	0.5%	Retail/Wholesale
CTVA Corteva	$3,303,626	$77,393 ▼	-2.3%	57,285	0.5%	Consumer Staples
BDX Becton, Dickinson and Company	$3,257,679		0.0%	13,165	0.5%	Medical
PG Procter & Gamble	$3,232,669	$64,900 ▼	-2.0%	19,924	0.5%	Consumer Staples
DOW DOW	$3,216,216	$28,791 ▼	-0.9%	55,519	0.5%	Basic Materials
MCD McDonald's	$3,186,317	$42,293 ▼	-1.3%	11,301	0.5%	Retail/Wholesale
UNM Unum Group	$3,149,681	$32,196 ▼	-1.0%	58,697	0.5%	Finance
GTES Gates Industrial	$2,961,980	$12,397 ▼	-0.4%	167,249	0.5%	Construction
CTSH Cognizant Technology Solutions	$2,932,406	$34,446 ▼	-1.2%	40,011	0.4%	Computer and Technology
PSX Phillips 66	$2,855,183		0.0%	17,480	0.4%	Oils/Energy
BA Boeing	$2,774,231	$29,527 ▼	-1.1%	14,375	0.4%	Aerospace
DHI D.R. Horton	$2,747,985		0.0%	16,700	0.4%	Construction
AMGN Amgen	$2,563,145		0.0%	9,015	0.4%	Medical
MDLZ Mondelez International	$2,510,130	$6,440 ▼	-0.3%	35,859	0.4%	Consumer Staples
HRB H&R Block	$2,433,646	$15,715 ▼	-0.6%	49,555	0.4%	Consumer Discretionary
LINC Lincoln Educational Services	$2,410,237		0.0%	233,324	0.4%	Consumer Discretionary
KDP Keurig Dr Pepper	$2,360,026	$909,366 ▲	62.7%	76,949	0.4%	Consumer Staples
UPS United Parcel Service	$2,306,721	$2,675 ▼	-0.1%	15,520	0.4%	Transportation
UNP Union Pacific	$2,303,134	$17,215 ▼	-0.7%	9,365	0.4%	Transportation
CSCO Cisco Systems	$2,296,060	$51,807 ▼	-2.2%	46,004	0.3%	Computer and Technology
HSY Hershey	$2,238,695	$641,850 ▲	40.2%	11,510	0.3%	Consumer Staples
TT Trane Technologies	$2,006,237		0.0%	6,683	0.3%	Business Services
LOPE Grand Canyon Education	$1,968,916		0.0%	14,455	0.3%	Consumer Discretionary
MOS Mosaic	$1,966,911	$43,107 ▼	-2.1%	60,595	0.3%	Basic Materials
DEO Diageo	$1,960,988	$14,874 ▼	-0.8%	13,184	0.3%	Consumer Staples
WFC Wells Fargo & Company	$1,956,266	$55,062 ▼	-2.7%	33,752	0.3%	Finance
ADP Automatic Data Processing	$1,942,228	$17,981 ▲	0.9%	7,777	0.3%	Business Services
AMP Ameriprise Financial	$1,929,574		0.0%	4,401	0.3%	Finance
PFE Pfizer	$1,901,834	$83,111 ▼	-4.2%	68,535	0.3%	Medical
DIS Walt Disney	$1,862,197	$11,379 ▼	-0.6%	15,219	0.3%	Consumer Discretionary
CPF Central Pacific Financial	$1,726,150		0.0%	87,400	0.3%	Finance
WBD Warner Bros. Discovery	$1,658,342	$15,976 ▼	-1.0%	189,959	0.3%	Consumer Discretionary
AXP American Express	$1,636,636	$17,077 ▼	-1.0%	7,188	0.2%	Finance
BEN Franklin Resources	$1,627,428	$60,858 ▼	-3.6%	57,895	0.2%	Finance
ORCL Oracle	$1,580,551	$11,305 ▼	-0.7%	12,583	0.2%	Computer and Technology
YUM Yum! Brands	$1,576,450	$3,466 ▼	-0.2%	11,370	0.2%	Retail/Wholesale
AMX América Móvil	$1,533,684	$20,526 ▼	-1.3%	82,191	0.2%	Computer and Technology
XOM Exxon Mobil	$1,490,361	$11,624 ▲	0.8%	12,821	0.2%	Oils/Energy
GM General Motors	$1,478,818	$49,976 ▼	-3.3%	32,609	0.2%	Auto/Tires/Trucks
GPC Genuine Parts	$1,442,088		0.0%	9,308	0.2%	Auto/Tires/Trucks
VZ Verizon Communications	$1,377,337	$12,588 ▼	-0.9%	32,825	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$1,364,963	$86,985 ▼	-6.0%	25,170	0.2%	Medical
GSK GSK	$1,359,493	$80,596 ▼	-5.6%	31,712	0.2%	Medical
NKE NIKE	$1,315,814	$10,808 ▼	-0.8%	14,001	0.2%	Consumer Discretionary
PH Parker-Hannifin	$1,257,197		0.0%	2,262	0.2%	Industrial Products
CAE CAE	$1,201,867	$439,529 ▲	57.7%	58,230	0.2%	Aerospace
CAT Caterpillar	$1,183,569		0.0%	3,230	0.2%	Industrial Products
MNTX Manitex International	$1,143,226	$26,960 ▼	-2.3%	166,651	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Auxier Asset Management Top Holdings and 13F Report (2024)

About Auxier Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Auxier Asset Management Top Holdings and 13F Report (2024)

About Auxier Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAuxier Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information