Auxier Asset Management Portfolio Holdings by Sector

Auxier Asset Management

$706 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Tobacco \| Consumer Defensive PM BTI MO 3 stocks	$55,730 7.89% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$55,655 7.88% of portfolio	-	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS CI 4 stocks	$47,785 6.77% of portfolio	2	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK ABBV AMGN PFE BIIB BMY GILD 10 stocks	$39,103 5.54% of portfolio	1	8	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP WU 4 stocks	$35,080 4.97% of portfolio	-	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$34,253 4.85% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT ZBH SYK 4 stocks	$28,847 4.09% of portfolio	-	3	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK AMP BEN 3 stocks	$26,975 3.82% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC C WFC JPM 4 stocks	$26,549 3.76% of portfolio	-	2	-	-	0 Calls 0 Puts

Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST KDP 4 stocks	$24,079 3.41% of portfolio	1	2	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$23,818 3.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG ACGL 3 stocks	$22,181 3.14% of portfolio	3	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$21,966 3.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$20,352 2.88% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL UNM 2 stocks	$17,522 2.48% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy BP CVX XOM SHEL 4 stocks	$12,885 1.83% of portfolio	2	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV PGR 2 stocks	$12,464 1.77% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX 2 stocks	$11,917 1.69% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$11,549 1.64% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA CAE LMT GD 5 stocks	$11,415 1.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$10,565 1.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL PG 2 stocks	$9,442 1.34% of portfolio	-	2	-	-	0 Calls 0 Puts

Restaurants \| Consumer Cyclical MCD ARCO YUM SBUX YUMC DPZ 6 stocks	$8,917 1.26% of portfolio	1	3	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LINC LOPE 2 stocks	$8,666 1.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON 2 stocks	$8,188 1.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7,373 1.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GTES PH GE IR ITW 5 stocks	$7,162 1.01% of portfolio	-	4	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services WAFD CPF USB 3 stocks	$7,136 1.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD LYB IFF 3 stocks	$7,030 1.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$6,865 0.97% of portfolio	-	2	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA MOS 2 stocks	$5,723 0.81% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ TEF T 4 stocks	$5,380 0.76% of portfolio	-	4	-	-	0 Calls 0 Puts

Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$4,882 0.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$4,612 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CTSH FISV 2 stocks	$4,282 0.61% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$4,054 0.57% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX 1 stocks	$3,605 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE NOK 3 stocks	$3,382 0.48% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM INTC NVDA QCOM 4 stocks	$3,335 0.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD NFLX 3 stocks	$3,294 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$3,263 0.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY DVN 3 stocks	$3,251 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI 2 stocks	$3,150 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$3,091 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$2,914 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical SBH GPC 2 stocks	$2,451 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate FSV CIGI 2 stocks	$2,427 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW CE 2 stocks	$2,395 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$2,328 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM TM 2 stocks	$2,172 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT AGCO DE 3 stocks	$2,107 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$1,960 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML AMAT 3 stocks	$1,842 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$1,186 0.17% of portfolio	1	1	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$1,153 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials ALK DAL 2 stocks	$752 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$700 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$653 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$626 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG LW 2 stocks	$613 0.09% of portfolio	1	1	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN ALKS 2 stocks	$575 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY DLR 2 stocks	$442 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$326 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$285 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$256 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$245 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB 1 stocks	$240 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$237 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$207 0.03% of portfolio	1	-	1	-	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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