AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+1.6%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$161M
AUM Growth
+$161M
(+0.31%)
Cap. Flow
+$63.4K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
75
New
5
Increased
32
Reduced
16
Closed
7
Top Buys
| 1 |
CJR
CORUS ENTRTNMT CL B NON-VTG
CJR
|
$3.95M |
| 2 |
HSBC
HSBC
|
$3.59M |
| 3 |
Nucor
NUE
|
$2.7M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$1.64M |
| 5 |
Guess, Inc.
GES
|
$1.39M |
Top Sells
| 1 |
IBM
IBM
|
$4.04M |
| 2 |
FMC
FMC
|
$4M |
| 3 |
Apple
AAPL
|
$3.13M |
| 4 |
SYT
Syngenta Ag
SYT
|
$2.56M |
| 5 |
Archer Daniels Midland
ADM
|
$1.29M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 18.64% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $2.36M | 1.47% |
19,933
-161
| -0.8% | -$19.1K |
|
27
ICICI Bank
IBN
$113B
| $2.34M | 1.45% |
260,631
-2,014
| -0.8% | -$18.1K |
|
28
Synchrony
SYF
$28.4B
| $2.17M | 1.35% |
72,926
-62
| -0.1% | -$1.85K |
|
29
Exxon Mobil
XOM
$487B
| $1.79M | 1.12% |
22,222
+747
| +3% | +$60.3K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.78M | 1.11% |
7
| – | – |
|
31
Coca-Cola
KO
$297B
| $1.72M | 1.07% |
38,285
+5,780
| +18% | +$259K |
|
|
TSS
32
DELISTED
Total System Services, Inc.
TSS
| $1.64M | 1.02% |
+28,128
| New | +$1.64M |
|
33
iShares Gold Trust
IAU
$50.6B
| $1.63M | 1.01% |
136,403
-1,357
| -1% | -$16.2K |
|
34
Weyerhaeuser
WY
$18.7B
| $1.52M | 0.95% |
45,348
-2,047
| -4% | -$68.6K |
|
35
Carlyle Group
CG
$23.4B
| $1.47M | 0.92% |
74,523
+124
| +0.2% | +$2.45K |
|
36
DuPont de Nemours
DD
$32.2B
| $1.41M | 0.88% |
22,350
| – | – |
|
|
BGG
37
DELISTED
Briggs & Stratton Corp.
BGG
| $1.4M | 0.87% |
58,057
+7,089
| +14% | +$171K |
|
|
38
Guess, Inc.
GES
$875M
| $1.39M | 0.86% |
+108,476
| New | +$1.39M |
|
39
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.28M | 0.8% |
153,503
| – | – |
|
40
Wells Fargo
WFC
$263B
| $1.01M | 0.63% |
18,287
+190
| +1% | +$10.5K |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $963K | 0.6% |
14,037
-6,525
| -32% | -$448K |
|
42
Cameco
CCJ
$33.7B
| $937K | 0.58% |
103,021
+474
| +0.5% | +$4.31K |
|
43
American Tower
AMT
$95.5B
| $926K | 0.58% |
7,000
| – | – |
|
44
Verizon
VZ
$186B
| $841K | 0.52% |
18,832
+1,925
| +11% | +$86K |
|
45
Emerson Electric
EMR
$74.3B
| $837K | 0.52% |
14,054
-534
| -4% | -$31.8K |
|
46
AT&T
T
$209B
| $815K | 0.51% |
21,623
+368
| +2% | +$13.9K |
|
|
AZ
47
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $736K | 0.46% |
37,450
| – | – |
|
48
Enterprise Products Partners
EPD
$69.6B
| $679K | 0.42% |
25,108
+3,185
| +15% | +$86.1K |
|
49
Pfizer
PFE
$141B
| $652K | 0.41% |
19,421
+1,441
| +8% | +$48.4K |
|
50
Shinhan Financial Group
SHG
$22.9B
| $557K | 0.35% |
12,810
+5,268
| +70% | +$229K |
|