AF
| |
Auxier Focus Fund | AUXAXMutual Fund | |
| FORUM FUNDS | |
| Last update 2025-06-18 | 108 Stocks (0 new) |
| Value $278.00 Mil | Turnover 0 % |
Auxier Focus Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 29,869 | 16,371.8 | -4.08% | 5.900 | -0.25% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
MSFT | Microsoft Corp | 40,656 | 15,261.9 | -1.46% | 5.500 | -0.09% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
UNH | UnitedHealth Group Inc | 27,345 | 14,321.9 | -1.78% | 5.160 | -0.09% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
PM | Philip Morris International Inc | 89,375 | 14,186.5 | 0% | 5.110 | 0% | 0.010 | -1.31% | +39.07% | 256,311.7 | Tobacco Products | |
KR | The Kroger Co | 194,026 | 13,133.6 | -0.56% | 4.730 | -0.03% | 0.030 | +1.71% | +20.35% | 48,185.0 | Retail - Defensive | |
BK | Bank of New York Mellon Corp | 138,625 | 11,626.5 | -0.72% | 4.190 | -0.03% | 0.020 | +28.17% | +31.20% | 70,263.2 | Banks | |
V | Visa Inc | 29,300 | 10,268.5 | 0% | 3.700 | 0% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
BRK.B | Berkshire Hathaway Inc | 16,545 | 8,811.5 | 0% | 3.170 | 0% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
BAC | Bank of America Corp | 199,024 | 8,305.3 | -0.40% | 2.990 | -0.01% | 0.000 | +24.96% | +10.87% | 358,001.8 | Banks | |
MDT | Medtronic PLC | 80,518 | 7,235.4 | -31.80% | 2.610 | -0.24% | 0.010 | +10.78% | +17.06% | 117,889.2 | Medical Devices & Instruments |
Auxier Focus Fund's Historical Top Holdings Breakdowns
Auxier Focus Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CI | The Cigna Group | 2025-03-31 | Reduce Reduce | -0.60% | 274.49 ($301.26) 329 | $304.34 | 1.02% | Reduce -41.32% | 8,209 | -5,781 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.25% | 504.67 ($544.39) 576.31 | $562.09 | 3.25% | Reduce -4.08% | 29,869 | -1,270 | |
MDT | Medtronic PLC | 2025-03-31 | Reduce Reduce | -0.24% | 79.84 ($89.48) 94.5 | $92.01 | 2.83% | Reduce -31.8% | 80,518 | -37,541 | |
ULTA | Ulta Beauty Inc | 2025-03-31 | Reduce Reduce | -0.10% | 314.47 ($381.12) 431.35 | $508.10 | 33.32% | Reduce -92.86% | 50 | -650 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.09% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -1.46% | 40,656 | -601 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.09% | 461.52 ($511.2) 548.18 | $292.51 | -42.78% | Reduce -1.78% | 27,345 | -495 | |
ACGL | Arch Capital Group Ltd | 2025-03-31 | Add Add | +0.07% | 88.13 ($92.28) 96.94 | $88.62 | -3.97% | Add 75.97% | 4,980 | 2,150 | |
ELV | Elevance Health Inc | 2025-03-31 | Add Add | +0.05% | 365.83 ($401.43) 436.25 | $296.60 | -26.11% | Add 2.84% | 11,776 | 325 | |
KR | The Kroger Co | 2025-03-31 | Reduce Reduce | -0.03% | 58.36 ($63.37) 67.72 | $72.88 | 15.01% | Reduce -0.56% | 194,026 | -1,100 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | Reduce Reduce | -0.03% | 75.42 ($84.04) 88.95 | $99.63 | 18.55% | Reduce -0.72% | 138,625 | -1,000 |
Auxier Focus Fund Total Holding History ($B)
Auxier Focus Fund's Asset Allocation
Auxier Focus Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Auxier Focus Fund's Hypothetical Growth since 2025-03-31
Auxier Focus Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Auxier Focus Fund's Holdings Heat Map
Size field:
Auxier Focus Fund's Holdings Bubble Chart
Auxier Focus Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers