Auxier Asset Management (Jeff Auxier)
Basic Stats
Market Value
618.11M
Top 10 (%)
33.17%
Portfolio Size
173 (4)
Avg. Holding Period
30 years
Turnover
0.03%
Industry Breakdown
Hospital & Medical Service Plans
10.49%
Pharmaceutical Preparations
7.24%
Services-prepackaged Software
7.21%
Cigarettes
4.97%
Services-business Services, Nec
4.63%
Petroleum Refining
4.16%
Fire, Marine & Casualty Insurance
4.11%
Beverages
3.71%
National Commercial Banks
3.03%
Services-computer Programming, Data Processing, Etc.
2.93%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Microsoft Corp. | MSFT | 42.82M | 6.93% | 113.88K | -1.04% | -1.20K | $376.04 | 0.00% |
Unitedhealth Group Inc. | UNH | 35.50M | 5.74% | 67.42K | -15.19% | -12.07K | $526.47 | 0.01% |
Elevance Health Inc. | ELV | 21.73M | 3.52% | 46.08K | -0.53% | -244.00 | $471.56 | 0.02% |
Philip Morris International | PM | 19.78M | 3.20% | 210.23K | 1.97% | 4.06K | $94.08 | 0.01% |
Kroger Co. | KR | 17.17M | 2.78% | 375.73K | -0.20% | -764.00 | $45.71 | 0.05% |
Mastercard Inc. | MA | 16.58M | 2.68% | 38.88K | -0.77% | -300.00 | $426.51 | 0.00% |
Pepsico Inc. | PEP | 13.69M | 2.21% | 80.58K | -0.34% | -277.00 | $169.84 | 0.01% |
Merck & Co.inc. New | MRK | 13.39M | 2.17% | 122.80K | -1.08% | -1.34K | $109.02 | 0.00% |
Alphabet, Inc Voting Class | GOOGL | 12.25M | 1.98% | 87.69K | -0.93% | -820.00 | $139.69 | 0.00% |
Medtronic Plc | MDT | 12.11M | 1.96% | 146.99K | -0.17% | -255.00 | $82.38 | 0.01% |
Johnson & Johnson | JNJ | 11.84M | 1.92% | 75.53K | -0.96% | -733.00 | $156.74 | 0.00% |
Bank Of New York Mellon Corp | BK | 11.63M | 1.88% | 223.44K | -1.89% | -4.32K | $52.05 | 0.03% |
Bank Of America Corp | BAC | 11.53M | 1.86% | 342.36K | -0.58% | -2.01K | $33.67 | 0.00% |
Visa, Inc. | V | 10.98M | 1.78% | 42.19K | -0.71% | -300.00 | $260.35 | 0.00% |
Aflac Inc. | AFL | 9.90M | 1.60% | 120.04K | -4.86% | -6.13K | $82.50 | 0.02% |
1-15 of 100