Auxier Focus Fund Institutional (AUXIX)

AUXIX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	5.63%	29,869
2	MSFT	Microsoft Corporation	5.25%	40,656
3	UNH	UnitedHealth Group Incorporated	4.93%	27,345
4	PM	Philip Morris International Inc.	4.88%	89,375
5	KR	The Kroger Co.	4.52%	194,026
6	BK	The Bank of New York Mellon Corporation	4.00%	138,625
7	FIGXX	Fidelity Government Portfolio	3.56%	10,341,397
8	V	Visa Inc.	3.53%	29,300
9	BRK.B	Berkshire Hathaway Inc.	3.03%	16,545
10	BAC	Bank of America Corporation	2.86%	199,024
11	MDT	Medtronic plc	2.49%	80,518
12	JNJ	Johnson & Johnson	2.21%	38,711
13	GOOGL	Alphabet Inc.	2.16%	40,550
14	MRK	Merck & Co., Inc.	2.13%	68,854
15	AFL	Aflac Incorporated	2.04%	53,260
16	PEP	PepsiCo, Inc.	1.99%	38,595
17	BKNG	Booking Holdings Inc.	1.97%	1,241
18	ELV	Elevance Health, Inc.	1.76%	11,776
19	GLW	Corning Incorporated	1.53%	97,291
20	AIG	American International Group, Inc.	1.53%	51,145
21	BP	BP p.l.c.	1.48%	127,510
22	LOW	Lowe's Companies, Inc.	1.44%	17,975
23	MNST	Monster Beverage Corporation	1.40%	69,600
24	MO	Altria Group, Inc.	1.35%	65,455
25	RTX	RTX Corporation	1.29%	28,275
26	ABT	Abbott Laboratories	1.27%	27,834
27	n/a	British American Tobacco PLC	1.22%	85,855
28	LINC	Lincoln Educational Services Corporation	1.15%	210,501
29	WMT	Walmart Inc.	1.13%	37,350
30	UL	Unilever PLC	1.12%	54,421
31	TAP	Molson Coors Beverage Company	1.05%	50,327
32	ZBH	Zimmer Biomet Holdings, Inc.	1.04%	26,750
33	TRV	The Travelers Companies, Inc.	1.01%	11,068
34	CI	The Cigna Group	0.93%	8,209
35	KO	The Coca-Cola Company	0.89%	36,044
36	DGX	Quest Diagnostics Incorporated	0.82%	14,097
37	LOPE	Grand Canyon Education, Inc.	0.80%	13,500
38	n/a	Iterate Studio, Inc.	0.69%	118,059
39	CTVA	Corteva, Inc.	0.66%	30,258
40	VLO	Valero Energy Corporation	0.66%	14,415
41	C	Citigroup Inc.	0.63%	25,975
42	META	Meta Platforms, Inc.	0.63%	3,155
43	LYB	LyondellBasell Industries N.V.	0.62%	25,505
44	DD	DuPont de Nemours, Inc.	0.62%	24,040
45	DHI	D.R. Horton, Inc.	0.61%	14,025
46	CPF	Central Pacific Financial Corp.	0.56%	60,674
47	MCD	McDonald's Corporation	0.52%	4,846
48	CMCSA	Comcast Corporation	0.50%	39,408
49	COP	ConocoPhillips	0.49%	13,600
50	HD	The Home Depot, Inc.	0.49%	3,870
51	CTSH	Cognizant Technology Solutions Corporation	0.48%	18,125
52	AMP	Ameriprise Financial, Inc.	0.46%	2,780
53	GTES	Gates Industrial Corporation plc	0.44%	69,882
54	CVX	Chevron Corporation	0.44%	7,630
55	UNM	Unum Group	0.43%	15,249
56	BDX	Becton, Dickinson and Company	0.43%	5,400
57	YUM	Yum! Brands, Inc.	0.38%	7,050
58	TSX: CAE	CAE Inc.	0.35%	41,235
59	DOW	Dow Inc.	0.34%	28,458
60	PSX	Phillips 66	0.33%	7,800
61	ARCO	Arcos Dorados Holdings Inc.	0.33%	117,668
62	TSX: FSV	FirstService Corporation	0.32%	5,616
63	HSY	The Hershey Company	0.31%	5,225
64	CVS	CVS Health Corporation	0.30%	12,753
65	UPS	United Parcel Service, Inc.	0.28%	7,440
66	CE	Celanese Corporation	0.28%	14,225
67	GM	General Motors Company	0.25%	15,600
68	TSX: CIGI	Colliers International Group Inc.	0.23%	5,616
69	UNP	Union Pacific Corporation	0.21%	2,610
70	CCHGY	Coca-Cola HBC AG	0.21%	13,200
71	BIIB	Biogen Inc.	0.20%	4,295
72	SBH	Sally Beauty Holdings, Inc.	0.19%	61,302
73	PG	The Procter & Gamble Company	0.18%	3,140
74	JPM.V0 PERP CC	JPMorgan Chase & Co.	0.17%	500,000
75	WFC	Wells Fargo & Company	0.17%	7,000
76	MMC	Marsh & McLennan Companies, Inc.	0.17%	2,025
77	ACGL	Arch Capital Group Ltd.	0.16%	4,980
78	BA	The Boeing Company	0.16%	2,780
79	ABBV	AbbVie Inc.	0.16%	2,213
80	GPC	Genuine Parts Company	0.15%	3,775
81	CAT	Caterpillar Inc.	0.14%	1,240
82	n/a	Energy Transfer LP	0.14%	400,000
83	TFC.V5.125 PERP M	TRUIST FIN CORP - Truist Financial Corp.	0.14%	400,000
84	FDX	FedEx Corporation	0.13%	1,550
85	LON: DGED	Diageo plc	0.13%	3,535
86	GS.V6.125 PERP Y	GOLDMAN SACHS GROUP INC - The Goldman Sachs Group, Inc.	0.12%	345,000
87	n/a	Sempra	0.11%	345,000
88	JPM.V3.65 PERP KK	JPMorgan Chase & Co.	0.10%	300,000
89	KDP	Keurig Dr Pepper Inc.	0.10%	8,300
90	JCI	Johnson Controls International plc	0.10%	3,500
91	KVUE	Kenvue Inc.	0.09%	11,221
92	FORR	Forrester Research, Inc.	0.08%	26,462
93	n/a	America Movil SAB de CV	0.08%	16,900
94	YUMC	Yum China Holdings, Inc.	0.08%	4,550
95	DPZ	Domino's Pizza, Inc.	0.06%	400
96	IFF	International Flavors & Fragrances Inc.	0.06%	2,149
97	AON	Aon plc	0.05%	400
98	PFE	Pfizer Inc.	0.05%	6,282
99	TEF	Telefónica, S.A.	0.05%	34,119
100	DVN	Devon Energy Corporation	0.05%	4,000
101	USB	U.S. Bancorp	0.05%	3,200
102	MOS	The Mosaic Company	0.05%	4,980
103	OXY	Occidental Petroleum Corporation	0.05%	2,700
104	RYAN	Ryan Specialty Holdings, Inc.	0.04%	1,700
105	OGN	Organon & Co.	0.04%	8,370
106	FERG	Ferguson Enterprises Inc.	0.04%	700
107	CSCO	Cisco Systems, Inc.	0.04%	1,719
108	GD	General Dynamics Corporation	0.03%	300
109	PYPL	PayPal Holdings, Inc.	0.02%	1,100
110	SCHW	The Charles Schwab Corporation	0.02%	650
111	AMGN	Amgen Inc.	0.02%	150
112	BMV: CUERVO	Becle, S.A.B. de C.V.	0.01%	34,000
113	ABNB	Airbnb, Inc.	0.01%	200
114	UBER	Uber Technologies, Inc.	0.01%	300
115	ULTA	Ulta Beauty, Inc.	0.01%	50

As of Mar 31, 2025

Showing 50 of 115

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.66%
Cash	3.56%
Not Classified	0.66%
Bond	0.11%

Sector Breakdown

Sector	% Weight
Health Care	29.36%
Consumer Staples	15.94%
Information Technology	15.13%
Financials	11.38%
Other	9.15%
Consumer Discretionary	6.39%
Materials	3.58%
Industrials	3.34%
Communication Services	3.06%
Energy	2.13%
Real Estate	0.54%

Country Breakdown

Sector	% Weight
United States	94.73%
Ireland	2.99%
United Kingdom	0.88%
Canada	0.76%
Uruguay	0.39%
China	0.23%
Mexico	0.03%