Auxier Asset Management Portfolio Holdings by Sector

Auxier Asset Management

$674 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Tobacco \| Consumer Defensive PM BTI MO 3 stocks	$57,717 8.56% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$53,188 7.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS CI 4 stocks	$48,054 7.13% of portfolio	2	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP WU 4 stocks	$35,733 5.3% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK ABBV AMGN PFE BIIB BMY GILD 10 stocks	$34,856 5.17% of portfolio	1	9	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$27,812 4.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT ZBH SYK 4 stocks	$27,578 4.09% of portfolio	-	3	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$25,256 3.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC C WFC JPM 4 stocks	$23,966 3.56% of portfolio	-	3	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST KDP 4 stocks	$23,913 3.55% of portfolio	2	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK AMP BEN 3 stocks	$23,613 3.5% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG ACGL 3 stocks	$22,063 3.27% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$21,833 3.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$18,265 2.71% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL UNM 2 stocks	$17,027 2.53% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$12,383 1.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy BP CVX XOM SHEL 4 stocks	$11,673 1.73% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$11,551 1.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA CAE LMT GD 5 stocks	$10,465 1.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL PG 2 stocks	$9,854 1.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX 2 stocks	$9,670 1.43% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD ARCO YUM SBUX YUMC DPZ 6 stocks	$9,038 1.34% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON 2 stocks	$8,797 1.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LINC LOPE 2 stocks	$8,171 1.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$7,756 1.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB DD IFF 3 stocks	$7,215 1.07% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services WAFD CPF USB 3 stocks	$6,799 1.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$6,778 1.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GTES PH GE IR ITW 5 stocks	$6,651 0.99% of portfolio	-	4	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA MOS 2 stocks	$6,220 0.92% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5,892 0.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ TEF T 4 stocks	$5,813 0.86% of portfolio	-	4	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$5,200 0.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$4,524 0.67% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX 1 stocks	$3,670 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$3,586 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE NOK 3 stocks	$3,395 0.5% of portfolio	-	3	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI 2 stocks	$3,276 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD NFLX PARA 4 stocks	$3,073 0.46% of portfolio	1	3	1	-	0 Calls 0 Puts
Information Technology Services \| Technology CTSH 1 stocks	$3,070 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY DVN 3 stocks	$3,052 0.45% of portfolio	1	2	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE DOW 2 stocks	$2,946 0.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$2,946 0.44% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$2,870 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM INTC QCOM NVDA 4 stocks	$2,672 0.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$2,539 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$2,238 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$2,217 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate FSV CIGI 2 stocks	$2,134 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT AGCO DE 3 stocks	$1,829 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM TM 2 stocks	$1,779 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC SBH 2 stocks	$1,708 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML AMAT 3 stocks	$1,516 0.22% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$1,218 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$998 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN ALKS 2 stocks	$731 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Airlines \| Industrials ALK DAL 2 stocks	$697 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$624 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$543 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$513 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY DLR 2 stocks	$461 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG 1 stocks	$456 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$367 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$266 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$259 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$255 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$234 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB 1 stocks	$215 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$209 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ 1 stocks	$79 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Auxier Asset Management Portfolio Holdings by Sector

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