AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+3.77%
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
(-2.6%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
74
New
6
Increased
9
Reduced
18
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.14M |
| 2 |
Western Digital
WDC
|
$2.74M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.56M |
| 4 |
Topgolf Callaway Brands
MODG
|
$1.5M |
| 5 |
CSX Corp
CSX
|
$1.44M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.72M |
| 2 |
ABB
ABB Ltd.
ABB
|
$3.75M |
| 3 |
GE Aerospace
GE
|
$3.42M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.93M |
| 5 |
Synchrony
SYF
|
$2.17M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.16B
| $2.1M | 1.34% |
107,250
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $1.94M | 1.24% |
23,639
+1,417
| +6% | +$116K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92M | 1.23% |
7
| – | – |
|
29
Guess, Inc.
GES
$875M
| $1.85M | 1.18% |
108,476
| – | – |
|
30
Carlyle Group
CG
$23.4B
| $1.76M | 1.12% |
74,523
| – | – |
|
|
31
CSX Corp
CSX
$60.6B
| $1.69M | 1.08% |
31,161
+26,611
| +585% | +$1.44M |
|
32
iShares Gold Trust
IAU
$50.6B
| $1.68M | 1.07% |
136,403
| – | – |
|
33
Weyerhaeuser
WY
$18.7B
| $1.54M | 0.99% |
45,348
| – | – |
|
34
DuPont de Nemours
DD
$32.2B
| $1.52M | 0.97% |
21,935
-415
| -2% | -$28.7K |
|
35
Coca-Cola
KO
$297B
| $1.52M | 0.97% |
33,738
-4,547
| -12% | -$205K |
|
|
36
Topgolf Callaway Brands
MODG
$1.76B
| $1.5M | 0.96% |
+104,172
| New | +$1.5M |
|
37
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.37M | 0.87% |
153,503
| – | – |
|
|
BGG
38
DELISTED
Briggs & Stratton Corp.
BGG
| $1.36M | 0.87% |
58,057
| – | – |
|
39
Chunghwa Telecom
CHT
$33.8B
| $1.29M | 0.82% |
37,725
+22,211
| +143% | +$757K |
|
|
40
GE Aerospace
GE
$292B
| $1.09M | 0.7% |
45,265
-141,517
| -76% | -$3.42M |
|
41
Wells Fargo
WFC
$263B
| $1.01M | 0.64% |
18,287
| – | – |
|
42
Cameco
CCJ
$33.7B
| $996K | 0.64% |
103,021
| – | – |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| $982K | 0.63% |
+19,436
| New | +$982K |
|
44
American Tower
AMT
$95.5B
| $956K | 0.61% |
7,000
| – | – |
|
45
Emerson Electric
EMR
$74.3B
| $876K | 0.56% |
13,953
-101
| -0.7% | -$6.34K |
|
46
AT&T
T
$209B
| $838K | 0.54% |
21,407
-216
| -1% | -$8.46K |
|
47
Novartis
NVS
$245B
| $735K | 0.47% |
+8,562
| New | +$735K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $677K | 0.43% |
25,976
+868
| +3% | +$22.6K |
|
49
Pfizer
PFE
$141B
| $675K | 0.43% |
18,924
-497
| -3% | -$17.7K |
|
50
Shinhan Financial Group
SHG
$22.9B
| $567K | 0.36% |
12,810
| – | – |
|