AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+6.56%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$136M
AUM Growth
+$136M
(+8.6%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
63
New
3
Increased
5
Reduced
28
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.66M |
| 2 |
FMC
FMC
|
$2.64M |
| 3 |
Cisco
CSCO
|
$654K |
| 4 |
Pfizer
PFE
|
$610K |
| 5 |
Intel
INTC
|
$450K |
Top Sells
| 1 |
AT&T
T
|
$885K |
| 2 |
CMS Energy
CMS
|
$737K |
| 3 |
WEC Energy
WEC
|
$726K |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$387K |
| 5 |
Applied Materials
AMAT
|
$232K |
Sector Composition
| 1 | Technology | 34.65% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.4B
| $1.92M | 1.41% |
68,600
-330
| -0.5% | -$9.24K |
|
27
Exxon Mobil
XOM
$487B
| $1.61M | 1.18% |
18,435
| – | – |
|
28
Coca-Cola
KO
$297B
| $1.42M | 1.04% |
33,555
| – | – |
|
29
Amgen
AMGN
$155B
| $1.41M | 1.04% |
8,460
-20
| -0.2% | -$3.34K |
|
|
SI
30
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.21M | 0.89% |
10,371
| – | – |
|
31
Archer Daniels Midland
ADM
$30.1B
| $1.18M | 0.87% |
28,003
-105
| -0.4% | -$4.43K |
|
32
Nucor
NUE
$34.1B
| $1.03M | 0.76% |
20,890
| – | – |
|
33
Weyerhaeuser
WY
$18.7B
| $964K | 0.71% |
30,205
-280
| -0.9% | -$8.94K |
|
34
Verizon
VZ
$186B
| $927K | 0.68% |
17,842
-1,600
| -8% | -$83.1K |
|
35
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $914K | 0.67% |
153,503
| – | – |
|
36
DuPont de Nemours
DD
$32.2B
| $824K | 0.61% |
15,915
| – | – |
|
37
American Tower
AMT
$95.5B
| $793K | 0.58% |
7,000
| – | – |
|
38
MiMedx Group
MDXG
$1.05B
| $789K | 0.58% |
92,000
| – | – |
|
39
Wells Fargo
WFC
$263B
| $785K | 0.58% |
17,733
| – | – |
|
|
40
AT&T
T
$209B
| $777K | 0.57% |
19,155
-21,817
| -53% | -$885K |
|
41
GSK
GSK
$79.9B
| $750K | 0.55% |
17,410
+5,835
| +50% | +$251K |
|
42
Emerson Electric
EMR
$74.3B
| $748K | 0.55% |
13,730
-1,600
| -10% | -$87.2K |
|
|
43
Pfizer
PFE
$141B
| $610K | 0.45% |
+18,025
| New | +$610K |
|
|
EVER
44
DELISTED
Everbank Financial Corp
EVER
| $558K | 0.41% |
28,830
-20,000
| -41% | -$387K |
|
45
Chunghwa Telecom
CHT
$33.8B
| $543K | 0.4% |
15,527
| – | – |
|
46
Bank of America
BAC
$376B
| $412K | 0.3% |
26,342
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $396K | 0.29% |
5,950
| – | – |
|
|
48
Applied Materials
AMAT
$128B
| $328K | 0.24% |
10,900
-7,700
| -41% | -$232K |
|
49
Shinhan Financial Group
SHG
$22.9B
| $317K | 0.23% |
8,702
| – | – |
|
50
Trustmark
TRMK
$2.43B
| $262K | 0.19% |
9,542
| – | – |
|