AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+2.08%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$116M
AUM Growth
+$116M
(-10%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
61
New
6
Increased
5
Reduced
27
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$839K |
| 2 |
DuPont de Nemours
DD
|
$837K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$801K |
| 4 |
IBM
IBM
|
$510K |
| 5 |
Albemarle
ALB
|
$237K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.99M |
| 2 |
CVS Health
CVS
|
$2.96M |
| 3 |
Welltower
WELL
|
$863K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$713K |
| 5 |
General Motors
GM
|
$681K |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Materials | 10.26% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
26
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.1M | 0.95% |
10,561
+7,676
| +266% | +$801K |
|
27
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.06M | 0.91% |
153,503
| – | – |
|
28
Weyerhaeuser
WY
$18B
| $981K | 0.85% |
30,550
-19,300
| -39% | -$620K |
|
|
29
Emerson Electric
EMR
$73.9B
| $839K | 0.72% |
+15,360
| New | +$839K |
|
|
30
DuPont de Nemours
DD
$31.7B
| $837K | 0.72% |
+15,925
| New | +$837K |
|
|
EVER
31
DELISTED
Everbank Financial Corp
EVER
| $736K | 0.63% |
48,830
| – | – |
|
32
American Tower
AMT
$93.9B
| $734K | 0.63% |
7,000
| – | – |
|
33
MiMedx Group
MDXG
$1.06B
| $692K | 0.6% |
92,000
-10,000
| -10% | -$75.2K |
|
34
CMS Energy
CMS
$21.3B
| $656K | 0.57% |
16,135
-470
| -3% | -$19.1K |
|
35
WEC Energy
WEC
$34.1B
| $649K | 0.56% |
11,165
-320
| -3% | -$18.6K |
|
36
Chunghwa Telecom
CHT
$33.8B
| $529K | 0.46% |
15,527
| – | – |
|
37
Bank of America
BAC
$373B
| $383K | 0.33% |
26,342
+2,350
| +10% | +$34.2K |
|
38
Applied Materials
AMAT
$126B
| $380K | 0.33% |
18,600
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $376K | 0.32% |
5,950
| – | – |
|
40
Shinhan Financial Group
SHG
$22.8B
| $318K | 0.27% |
8,702
| – | – |
|
41
iShares S&P 500 Growth ETF
IVW
$62.5B
| $281K | 0.24% |
2,459
| – | – |
|
42
iShares MSCI Taiwan ETF
EWT
$6.03B
| $249K | 0.21% |
19,080
| – | – |
|
43
iShares MSCI Japan ETF
EWJ
$15.3B
| $238K | 0.21% |
20,927
| – | – |
|
|
44
Albemarle
ALB
$9.36B
| $237K | 0.2% |
+3,590
| New | +$237K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $235K | 0.2% |
2,000
| – | – |
|
46
Trustmark
TRMK
$2.42B
| $233K | 0.2% |
9,542
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $218K | 0.19% |
+1,500
| New | +$218K |
|
|
48
General Motors
GM
$55.7B
| – | – |
-20,035
| Closed | -$681K |
|
|
49
Novo Nordisk
NVO
$251B
| – | – |
-68,688
| Closed | -$3.99M |
|
50
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-5,055
| Closed | -$420K |
|