AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+6.5%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$157M
AUM Growth
+$157M
(+9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
62
New
4
Increased
13
Reduced
29
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
IBM
IBM
|
$4.34M |
| 3 |
Carpenter Technology
CRS
|
$2.96M |
| 4 |
AT&T
T
|
$1.34M |
| 5 |
Schlumberger
SLB
|
$1.24M |
Top Sells
| 1 |
Toyota
TM
|
$3.01M |
| 2 |
KBR
KBR
|
$2.87M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$633K |
| 4 |
Fluor
FLR
|
$231K |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$123K |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 15.8% |
| 3 | Energy | 12.89% |
| 4 | Materials | 12.57% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $2.76M | 1.76% |
104,987
+239
| +0.2% | +$6.28K |
|
27
DuPont de Nemours
DD
$32.2B
| $2.32M | 1.48% |
45,165
-463
| -1% | -$23.8K |
|
28
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.86M | 1.19% |
145,509
-1
| -0% | -$13 |
|
29
Coca-Cola
KO
$297B
| $1.71M | 1.09% |
40,256
-627
| -2% | -$26.6K |
|
30
Verizon
VZ
$186B
| $1.49M | 0.95% |
30,370
-77
| -0.3% | -$3.77K |
|
|
31
AT&T
T
$209B
| $1.34M | 0.85% |
+37,861
| New | +$1.34M |
|
32
Nucor
NUE
$34.1B
| $1.24M | 0.79% |
25,258
+2
| +0% | +$98 |
|
33
Bank of America
BAC
$376B
| $1.11M | 0.71% |
71,951
+1,000
| +1% | +$15.4K |
|
|
EVER
34
DELISTED
Everbank Financial Corp
EVER
| $1.07M | 0.68% |
53,070
-6,125
| -10% | -$123K |
|
35
Texas Instruments
TXN
$184B
| $1.07M | 0.68% |
22,285
-80
| -0.4% | -$3.82K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | 0.68% |
12,160
| – | – |
|
37
BP
BP
$90.8B
| $985K | 0.63% |
18,691
-45
| -0.2% | -$2.37K |
|
38
Exxon Mobil
XOM
$487B
| $961K | 0.61% |
+9,550
| New | +$961K |
|
39
GSK
GSK
$79.9B
| $938K | 0.6% |
17,543
+51
| +0.3% | +$2.73K |
|
|
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $898K | 0.57% |
6,800
+70
| +1% | +$9.24K |
|
41
Welltower
WELL
$113B
| $694K | 0.44% |
+11,080
| New | +$694K |
|
42
American Tower
AMT
$95.5B
| $629K | 0.4% |
7,000
| – | – |
|
43
iShares MSCI South Korea ETF
EWY
$5.13B
| $620K | 0.4% |
9,545
+1,250
| +15% | +$81.2K |
|
44
Chunghwa Telecom
CHT
$33.8B
| $521K | 0.33% |
16,277
+2,800
| +21% | +$89.6K |
|
45
Chord Energy
CHRD
$6.29B
| $465K | 0.3% |
8,330
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $398K | 0.25% |
2,035
-180
| -8% | -$35.2K |
|
47
JPMorgan Chase
JPM
$829B
| $334K | 0.21% |
5,800
| – | – |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $264K | 0.17% |
2,511
| – | – |
|
49
MiMedx Group
MDXG
$1.05B
| $255K | 0.16% |
36,000
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $251K | 0.16% |
5,180
| – | – |
|