Auxier Asset Management (Jeff Auxier)
Basic Stats
Market Value
602.72M
Top 10 (%)
34.45%
Portfolio Size
166 (4)
Avg. Holding Period
29 years
Turnover
0.07%
Industry Breakdown
Hospital & Medical Service Plans
10.95%
Pharmaceutical Preparations
7.99%
Services-prepackaged Software
6.85%
Cigarettes
5.44%
Services-business Services, Nec
4.52%
Beverages
4.09%
Petroleum Refining
4.06%
Fire, Marine & Casualty Insurance
3.87%
Retail-grocery Stores
2.94%
Retail-lumber & Other Building Materials Dealers
2.86%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Microsoft Corp. | MSFT | 39.37M | 6.53% | 115.61K | -0.00% | -1.00 | $340.54 | 0.00% |
 Unitedhealth Group Inc. | UNH | 38.18M | 6.34% | 79.44K | -2.94% | -2.40K | $480.64 | 0.01% |
 Elevance Health Inc. | ELV | 20.60M | 3.42% | 46.36K | -0.10% | -45.00 | $444.29 | 0.02% |
 Philip Morris International | PM | 20.21M | 3.35% | 207.06K | 1.59% | 3.25K | $97.62 | 0.01% |
 Kroger Co. | KR | 17.73M | 2.94% | 377.22K | -0.04% | -150.00 | $47.00 | 0.05% |
 Mastercard Inc. | MA | 15.77M | 2.62% | 40.09K | -4.96% | -2.09K | $393.30 | 0.00% |
 Pepsico Inc. | PEP | 15.35M | 2.55% | 82.89K | -1.30% | -1.10K | $185.22 | 0.01% |
 Merck & Co.inc. New | MRK | 14.31M | 2.37% | 124.03K | 0.92% | 1.13K | $115.39 | 0.00% |
 Johnson & Johnson | JNJ | 13.12M | 2.18% | 79.27K | 0.62% | 491.00 | $165.52 | 0.00% |
 Medtronic Plc | MDT | 12.98M | 2.15% | 147.37K | 0.19% | 285.00 | $88.10 | 0.01% |
 Alphabet, Inc Voting Class | GOOGL | 10.54M | 1.75% | 88.09K | 0.18% | 155.00 | $119.70 | 0.00% |
 Bank Of New York Mellon Corp | BK | 10.45M | 1.73% | 234.76K | -0.02% | -40.00 | $44.52 | 0.03% |
 Visa, Inc. | V | 10.09M | 1.67% | 42.49K | — | — | $237.48 | 0.00% |
 Bank Of America Corp | BAC | 9.90M | 1.64% | 345.20K | -0.23% | -783.00 | $28.69 | 0.00% |
 Lowes Companies | LOW | 9.20M | 1.53% | 40.76K | 0.06% | 25.00 | $225.70 | 0.01% |
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