Top 50 Auxier Asset Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International | 4.88% | 205.6K | $34.0M | -0.64%(-1.32K) | $72.70(+163.91%) | 2026-03-31 | |
| MSFT | Microsoft Corp. | 4.51% | 84.9K | $31.4M | -13.53%(-13.29K) | $36.18(+1031.71%) | 2026-03-31 | |
| KR | Kroger Co. | 3.53% | 340.1K | $24.6M | -4.71%(-16.82K) | $24.27(+175.20%) | 2026-03-31 | |
| BK | Bank of New York Mellon Corp | 2.79% | 163.6K | $19.4M | -15.90%(-30.94K) | $36.16(+276.02%) | 2026-03-31 | |
| JNJ | Johnson & Johnson | 2.48% | 70.7K | $17.3M | -0.06%(-42) | $86.18(+167.82%) | 2026-03-31 | |
| GLW | Corning Inc | 2.47% | 126.7K | $17.2M | -0.19%(-245) | $20.26(+927.99%) | 2026-03-31 | |
| WMT | Wal Mart Stores | 2.44% | 136.7K | $17.0M | -1.16%(-1.61K) | $16.26(+714.85%) | 2026-03-31 | |
| BAC | Bank of America Corp | 2.17% | 310.1K | $15.1M | -0.55%(-1.71K) | $15.70(+217.56%) | 2026-03-31 | |
| BTI | British American Tobacco | 1.85% | 220.7K | $12.9M | +0.42%(+930) | $38.83(+71.80%) | 2026-03-31 | |
| AFL | AFLAC Inc. | 1.81% | 115.0K | $12.6M | -0.19%(-216) | $29.74(+291.42%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.45% | +31.13% |
| Top 20 Holdings Unweighted | +9.52% | +31.38% |
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