AUXIER FOCUS FUND

Fund Profile

Fund profile

Tickers

AUXAX, AUXFX, AUXIX

Fund manager

Forum Funds

Total assets

$292.50 mm

Liabilities

$272.67 k

Net assets

$292.23 mm

Number of holdings

124.00

124 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	18.14 mm	42.16 k shares	6.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.28 mm	27.84 k shares	5.57	Common equity	Long	USA
MA Mastercard Incorporated	15.38 mm	31.14 k shares	5.26	Common equity	Long	USA
Fidelity Investments Treasury Only Portfolio, Institutional Class	14.10 mm	14.10 mm shares	4.82	Short-term investment vehicle	Long	USA
KR The Kroger Co.	11.18 mm	195.13 k shares	3.83	Common equity	Long	USA
PM Philip Morris International Inc.	10.85 mm	89.38 k shares	3.71	Common equity	Long	USA
KIOR Kior Inc	10.03 mm	139.63 k shares	3.43	Common equity	Long	USA
V Visa Inc.	8.06 mm	29.30 k shares	2.76	Common equity	Long	USA
BAC Bank of America Corporation	8.00 mm	201.50 k shares	2.74	Common equity	Long	USA
MRK Merck & Co., Inc.	7.82 mm	68.85 k shares	2.68	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	7.62 mm	16.55 k shares	2.61	Common equity	Long	USA
MDT Medtronic plc	7.25 mm	80.52 k shares	2.48	Common equity	Long	Ireland
GOOG Alphabet Inc.	6.62 mm	39.90 k shares	2.26	Common equity	Long	USA
PEP PepsiCo, Inc.	6.56 mm	38.60 k shares	2.25	Common equity	Long	USA
JNJ Johnson & Johnson	6.27 mm	38.71 k shares	2.15	Common equity	Long	USA
ELV Elevance Health Inc.	5.95 mm	11.45 k shares	2.04	Common equity	Long	USA
AFL Aflac Incorporated	5.95 mm	53.26 k shares	2.04	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.23 mm	1.24 k shares	1.79	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.87 mm	17.98 k shares	1.67	Common equity	Long	USA
Cigna Holding Co	4.85 mm	13.99 k shares	1.66	Common equity	Long	USA
GLW Corning Incorporated	4.42 mm	97.79 k shares	1.51	Common equity	Long	USA
BP PLC	4.29 mm	136.81 k shares	1.47	Common equity	Long	UK
AIG American International Group, Inc.	3.74 mm	51.07 k shares	1.28	Common equity	Long	USA
MNST Monster Beverage Corporation	3.63 mm	69.60 k shares	1.24	Common equity	Long	USA
UN Unilever N V	3.54 mm	54.42 k shares	1.21	Common equity	Long	UK
RTX RTX Corporation	3.43 mm	28.28 k shares	1.17	Common equity	Long	USA
MO Altria Group, Inc.	3.34 mm	65.46 k shares	1.14	Common equity	Long	USA
ABT Abbott Laboratories	3.20 mm	28.08 k shares	1.10	Common equity	Long	USA
British American Tobacco PLC	3.07 mm	84.01 k shares	1.05	Common equity	Long	UK
WMT Walmart Inc.	3.02 mm	37.35 k shares	1.03	Common equity	Long	USA
TAP Molson Coors Beverage Company	2.89 mm	50.33 k shares	0.99	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.89 mm	26.75 k shares	0.99	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.68 mm	14.03 k shares	0.92	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.59 mm	11.07 k shares	0.89	Common equity	Long	USA
KO The Coca-Cola Company	2.59 mm	36.04 k shares	0.89	Common equity	Long	USA
LINC Lincoln Educational Services Corporation	2.51 mm	210.50 k shares	0.86	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	2.45 mm	25.51 k shares	0.84	Common equity	Long	Netherlands
DGX Quest Diagnostics Incorporated	2.24 mm	14.40 k shares	0.76	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.14 mm	24.04 k shares	0.73	Common equity	Long	USA
VLO Valero Energy Corporation	1.95 mm	14.42 k shares	0.67	Common equity	Long	USA
CE Celanese Corporation	1.93 mm	14.23 k shares	0.66	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	1.91 mm	13.50 k shares	0.66	Common equity	Long	USA
META Meta Platforms, Inc.	1.81 mm	3.16 k shares	0.62	Common equity	Long	USA
CPF Central Pacific Financial Corp.	1.79 mm	60.67 k shares	0.61	Common equity	Long	USA
CTVA Corteva, Inc.	1.78 mm	30.26 k shares	0.61	Common equity	Long	USA
CMCSA Comcast Corporation	1.65 mm	39.41 k shares	0.56	Common equity	Long	USA
C Citigroup Inc.	1.63 mm	25.98 k shares	0.56	Common equity	Long	USA
HD The Home Depot, Inc.	1.57 mm	3.87 k shares	0.54	Common equity	Long	USA
DOW Dow Inc.	1.55 mm	28.46 k shares	0.53	Common equity	Long	USA
MCD McDonald's Corporation	1.48 mm	4.85 k shares	0.50	Common equity	Long	USA
COP ConocoPhillips	1.43 mm	13.60 k shares	0.49	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.40 mm	18.13 k shares	0.48	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.31 mm	2.78 k shares	0.45	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.22 mm	69.38 k shares	0.42	Common equity	Long	UK
BDX Becton, Dickinson and Company	1.19 mm	4.95 k shares	0.41	Common equity	Long	USA
CVX Chevron Corporation	1.12 mm	7.63 k shares	0.38	Common equity	Long	USA
PSX Phillips 66	1.03 mm	7.80 k shares	0.35	Common equity	Long	USA
FSV FirstService Corporation	1.02 mm	5.62 k shares	0.35	Common equity	Long	Canada
UPS United Parcel Service, Inc.	1.01 mm	7.44 k shares	0.35	Common equity	Long	USA
ARCO Arcos Dorados Holdings Inc.	1.01 mm	115.52 k shares	0.34	Common equity	Long	Virgin Islands (British)
HSY The Hershey Company	1.00 mm	5.23 k shares	0.34	Common equity	Long	USA
BIIB Biogen Inc.	987.61 k	5.10 k shares	0.34	Common equity	Long	USA
YUM Yum! Brands, Inc.	984.96 k	7.05 k shares	0.34	Common equity	Long	USA
UNM Unum Group	906.40 k	15.25 k shares	0.31	Common equity	Long	USA
CIGI Colliers International Group Inc.	852.56 k	5.62 k shares	0.29	Common equity	Long	Canada
SBH Sally Beauty Holdings, Inc.	831.87 k	61.30 k shares	0.28	Common equity	Long	USA
CVS CVS Health Corporation	801.91 k	12.75 k shares	0.27	Common equity	Long	USA
CAE CAE Inc.	773.16 k	41.24 k shares	0.26	Common equity	Long	Canada
GM General Motors Company	728.65 k	16.25 k shares	0.25	Common equity	Long	USA
UNP Union Pacific Corporation	643.31 k	2.61 k shares	0.22	Common equity	Long	USA
FDX FedEx Corporation	588.41 k	2.15 k shares	0.20	Common equity	Long	USA
PG The Procter & Gamble Company	543.85 k	3.14 k shares	0.19	Common equity	Long	USA
GPC Genuine Parts Company	527.29 k	3.78 k shares	0.18	Common equity	Long	USA
ABBV AbbVie Inc.	506.14 k	2.56 k shares	0.17	Common equity	Long	USA
JPMorgan Chase & Co.	501.61 k	500.00 k principal	0.17	Debt	Long	USA
DEO Diageo plc	496.10 k	3.54 k shares	0.17	Common equity	Long	UK
CAT Caterpillar Inc.	484.99 k	1.24 k shares	0.17	Common equity	Long	USA
FORR Forrester Research, Inc.	476.58 k	26.46 k shares	0.16	Common equity	Long	USA
CCHGY Coca-Cola HBC AG	469.92 k	13.20 k shares	0.16	Common equity	Long	Switzerland
WBD Warner Bros. Discovery, Inc.	469.16 k	56.87 k shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	451.76 k	2.03 k shares	0.15	Common equity	Long	USA
BA The Boeing Company	422.67 k	2.78 k shares	0.14	Common equity	Long	USA
ET Energy Transfer LP	395.77 k	400.00 k principal	0.14	Debt	Long	USA
WFC Wells Fargo & Company	395.43 k	7.00 k shares	0.14	Common equity	Long	USA
TFC Truist Financial Corporation	393.95 k	400.00 k principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	347.36 k	345.00 k principal	0.12	Debt	Long	USA
SRE Sempra	346.51 k	345.00 k principal	0.12	Debt	Long	USA
ACGL Arch Capital Group Ltd.	316.62 k	2.83 k shares	0.11	Common equity	Long	Bermuda
JPMorgan Chase & Co.	300.00 k	300.00 k principal	0.10	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	299.84 k	8.00 k shares	0.10	Common equity	Long	USA
JPMorgan Chase & Co.	290.98 k	300.00 k principal	0.10	Debt	Long	USA
AMX América Móvil, S.A.B. de C.V.	276.48 k	16.90 k shares	0.09	Common equity	Long	Mexico
ULTA Ulta Beauty, Inc.	272.38 k	700.00 shares	0.09	Common equity	Long	USA
JCI Johnson Controls International plc	271.64 k	3.50 k shares	0.09	Common equity	Long	Ireland
KVUE Kenvue Inc.	259.54 k	11.22 k shares	0.09	Common equity	Long	USA
MNTX Manitex International, Inc.	239.01 k	42.45 k shares	0.08	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	225.49 k	2.15 k shares	0.08	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	204.84 k	4.55 k shares	0.07	Common equity	Long	USA
PFE Pfizer Inc.	181.80 k	6.28 k shares	0.06	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	172.06 k	400.00 shares	0.06	Common equity	Long	USA
TEF Telefónica, S.A.	165.82 k	34.12 k shares	0.06	Common equity	Long	Spain
OGN Organon & Co.	160.12 k	8.37 k shares	0.05	Common equity	Long	USA
DVN Devon Energy Corporation	156.48 k	4.00 k shares	0.05	Common equity	Long	USA
USB U.S. Bancorp	146.34 k	3.20 k shares	0.05	Common equity	Long	USA
OXY Occidental Petroleum Corporation	139.16 k	2.70 k shares	0.05	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	139.00 k	700.00 shares	0.05	Common equity	Long	USA
AON Aon plc	138.40 k	400.00 shares	0.05	Common equity	Long	Ireland
MOS The Mosaic Company	133.36 k	4.98 k shares	0.05	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	112.86 k	1.70 k shares	0.04	Common equity	Long	USA
CSCO Cisco Systems, Inc.	91.49 k	1.72 k shares	0.03	Common equity	Long	USA
GD General Dynamics Corporation	90.66 k	300.00 shares	0.03	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	85.83 k	1.10 k shares	0.03	Common equity	Long	USA
Becle SAB de CV	52.70 k	34.00 k shares	0.02	Common equity	Long	Mexico
SCHW The Charles Schwab Corporation	42.13 k	650.00 shares	0.01	Common equity	Long	USA
INVX Innovex International, Inc.	41.10 k	2.80 k shares	0.01	Common equity	Long	USA
Corpay, Inc.	31.28 k	100.00 shares	0.01	Common equity	Long	USA
ABNB Airbnb, Inc.	25.36 k	200.00 shares	0.01	Common equity	Long	USA
EMBC Embecta Corp.	13.96 k	990.00 shares	0.00	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	11.76 k	100.00 shares	0.00	Common equity	Long	USA
MMS Maximus, Inc.	9.32 k	100.00 shares	0.00	Common equity	Long	USA
ROG-SE Roche Holding AG	7.99 k	200.00 shares	0.00	Common equity	Long	Switzerland
CELH Celsius Holdings, Inc.	4.70 k	150.00 shares	0.00	Common equity	Long	USA
XPEL XPEL, Inc.	4.34 k	100.00 shares	0.00	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	1.91 k	100.00 shares	0.00	Common equity	Long	USA