AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-0.08%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.62M |
| 2 |
Microsoft
MSFT
|
$5.58M |
| 3 |
CVS Health
CVS
|
$5.47M |
| 4 |
Pfizer
PFE
|
$5.36M |
| 5 |
Merck
MRK
|
$5.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Energy | 15.91% |
| 3 | Healthcare | 15.74% |
| 4 | Materials | 12.16% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $2.86M | 1.96% |
+35,195
| New | +$2.86M |
|
27
Coca-Cola
KO
$296B
| $2.26M | 1.55% |
+56,404
| New | +$2.26M |
|
28
GE Aerospace
GE
$289B
| $2.1M | 1.44% |
+90,395
| New | +$2.1M |
|
|
EVER
29
DELISTED
Everbank Financial Corp
EVER
| $1.66M | 1.14% |
+100,000
| New | +$1.66M |
|
30
Verizon
VZ
$185B
| $1.56M | 1.07% |
+30,953
| New | +$1.56M |
|
31
Applied Materials
AMAT
$125B
| $1.54M | 1.06% |
+103,345
| New | +$1.54M |
|
32
Sanofi
SNY
$120B
| $1.36M | 0.94% |
+26,480
| New | +$1.36M |
|
|
VXX
33
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.24M | 0.85% |
+60,047
| New | +$1.24M |
|
34
Transocean
RIG
$2.86B
| $1.16M | 0.79% |
+24,120
| New | +$1.16M |
|
|
SI
35
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.06M | 0.73% |
+10,480
| New | +$1.06M |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.71% |
+15,645
| New | +$1.04M |
|
37
GSK
GSK
$78B
| $962K | 0.66% |
+19,255
| New | +$962K |
|
38
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $949K | 0.65% |
+112,880
| New | +$949K |
|
39
BP
BP
$90.7B
| $901K | 0.62% |
+21,581
| New | +$901K |
|
40
Chunghwa Telecom
CHT
$33.8B
| $896K | 0.61% |
+27,891
| New | +$896K |
|
41
AbbVie
ABBV
$373B
| $848K | 0.58% |
+20,519
| New | +$848K |
|
42
DuPont de Nemours
DD
$31.4B
| $821K | 0.56% |
+25,520
| New | +$821K |
|
43
Emerson Electric
EMR
$73.4B
| $812K | 0.56% |
+14,895
| New | +$812K |
|
|
LLTC
44
DELISTED
Linear Technology Corp
LLTC
| $811K | 0.56% |
+22,015
| New | +$811K |
|
45
American Tower
AMT
$94.6B
| $512K | 0.35% |
+7,000
| New | +$512K |
|
46
JPMorgan Chase
JPM
$819B
| $264K | 0.18% |
+5,000
| New | +$264K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $231K | 0.16% |
+5,180
| New | +$231K |
|
48
Newmont
NEM
$83.7B
| $213K | 0.15% |
+7,100
| New | +$213K |
|
49
Bank of America
BAC
$372B
| $201K | 0.14% |
+15,660
| New | +$201K |
|
|
AUY
50
DELISTED
Yamana Gold, Inc.
AUY
| $185K | 0.13% |
+19,500
| New | +$185K |
|