AAM
Augustine Asset Management Portfolio holdings
AUM
$501M
1-Year Est. Return
66.51%
1 Year Est. Return
+66.51%
AUM
$501M
AUM Growth
+$3.85M
(+0.78%)
Holding
119
Top Buys
| 1 | +$3.2M | |
| 2 | +$251K | |
| 3 | +$234K | |
| 4 |
Pan American Silver
PAAS
|
+$233K |
| 5 |
US Bancorp
USB
|
+$216K |
Top Sells
| 1 | +$3.35M | |
| 2 | +$2.94M | |
| 3 | +$1.18M | |
| 4 |
Abbott
ABT
|
+$308K |
| 5 |
United Therapeutics
UTHR
|
+$270K |
Sector Composition
| 1 | Communication Services | 36.86% |
| 2 | Technology | 21.94% |
| 3 | Financials | 10.87% |
| 4 | Energy | 8.14% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.99T
| $3.3M | 0.66% |
10,511
+105
|
|
||
27
BHP
BHP
$165B
| $3.2M | 0.64% |
+53,029
|
|
||
28
RTX Corp
RTX
$271B
| $3.17M | 0.63% |
17,272
-1
|
|
||
|
29
United Therapeutics
UTHR
$20B
| $2.89M | 0.58% |
5,934
-554
|
|
||
30
CSX Corp
CSX
$67.5B
| $2.7M | 0.54% |
74,345
+3,279
|
|
||
31
Amgen
AMGN
$178B
| $2.42M | 0.48% |
7,400
-409
|
|
||
32
NVIDIA
NVDA
$4.53T
| $2.42M | 0.48% |
12,985
+820
|
|
||
33
Sanofi
SNY
$113B
| $2.18M | 0.43% |
44,921
-237
|
|
||
34
Lockheed Martin
LMT
$135B
| $2.08M | 0.42% |
4,298
-1
|
|
||
35
Nike
NKE
$95.3B
| $1.98M | 0.39% |
31,042
-441
|
|
||
36
Franco-Nevada
FNV
$47B
| $1.82M | 0.36% |
8,800
|
|
||
37
Visa
V
$633B
| $1.79M | 0.36% |
5,093
+227
|
|
||
38
Blackstone
BX
$126B
| $1.77M | 0.35% |
11,473
-110
|
|
||
39
Novo Nordisk
NVO
$277B
| $1.72M | 0.34% |
33,848
-784
|
|
||
40
Walmart Inc
WMT
$954B
| $1.69M | 0.34% |
15,175
-59
|
|
||
41
Salesforce
CRM
$213B
| $1.65M | 0.33% |
6,228
-21
|
|
||
42
Lowe's Companies
LOW
$156B
| $1.62M | 0.32% |
6,717
-11
|
|
||
43
Exxon Mobil
XOM
$548B
| $1.61M | 0.32% |
13,406
+171
|
|
||
44
Bank of America
BAC
$382B
| $1.56M | 0.31% |
28,340
-42
|
|
||
45
iShares Russell 3000 ETF
IWV
$18.6B
| $1.44M | 0.29% |
3,714
|
|
||
46
Amazon
AMZN
$2.56T
| $1.4M | 0.28% |
6,055
+128
|
|
||
47
Eli Lilly
LLY
$929B
| $1.36M | 0.27% |
1,266
-7
|
|
||
48
American Tower
AMT
$85.9B
| $1.27M | 0.25% |
7,251
-265
|
|
||
49
PepsiCo
PEP
$200B
| $1.25M | 0.25% |
8,717
+183
|
|
||
50
iShares US Regional Banks ETF
IAT
$610M
| $1.1M | 0.22% |
20,000
|
|