AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-0.35%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$175M
AUM Growth
+$175M
(-0.7%)
Cap. Flow
+$926K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
82
New
11
Increased
38
Reduced
18
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.25M |
| 2 |
International Paper
IP
|
$1.83M |
| 3 |
BGG
Briggs & Stratton Corp.
BGG
|
$1.31M |
| 4 |
Merck
MRK
|
$1.03M |
| 5 |
Cisco
CSCO
|
$769K |
Top Sells
| 1 |
CJR
CORUS ENTRTNMT CL B NON-VTG
CJR
|
$4.09M |
| 2 |
Apple
AAPL
|
$3.32M |
| 3 |
TSMC
TSM
|
$1.32M |
| 4 |
Guess, Inc.
GES
|
$900K |
| 5 |
Microsoft
MSFT
|
$847K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 18.63% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $2.43M | 1.39% |
20,830
+990
| +5% | +$115K |
|
|
27
ConocoPhillips
COP
$124B
| $2.25M | 1.29% |
+38,028
| New | +$2.25M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 1.2% |
7
| – | – |
|
29
Telkom Indonesia
TLK
$19.2B
| $2.02M | 1.15% |
76,537
+836
| +1% | +$22.1K |
|
|
30
International Paper
IP
$26.2B
| $1.83M | 1.05% |
+34,293
| New | +$1.83M |
|
31
CSX Corp
CSX
$60.6B
| $1.79M | 1.02% |
32,130
+627
| +2% | +$34.9K |
|
32
Topgolf Callaway Brands
MODG
$1.76B
| $1.76M | 1.01% |
107,842
+3,226
| +3% | +$52.8K |
|
|
X
33
DELISTED
US Steel
X
| $1.72M | 0.98% |
48,904
-277
| -0.6% | -$9.74K |
|
34
Chunghwa Telecom
CHT
$33.8B
| $1.68M | 0.96% |
43,303
+2,140
| +5% | +$83.1K |
|
35
Weyerhaeuser
WY
$18.7B
| $1.64M | 0.94% |
46,873
+1,057
| +2% | +$37K |
|
36
Carlyle Group
CG
$23.4B
| $1.59M | 0.91% |
74,554
-138
| -0.2% | -$2.95K |
|
37
Coca-Cola
KO
$297B
| $1.51M | 0.86% |
34,715
-90
| -0.3% | -$3.91K |
|
38
Alcoa
AA
$8.33B
| $1.47M | 0.84% |
32,716
+644
| +2% | +$28.9K |
|
39
DuPont de Nemours
DD
$32.2B
| $1.46M | 0.83% |
22,844
+9
| +0% | +$573 |
|
40
Pfizer
PFE
$141B
| $1.45M | 0.83% |
40,981
+8,706
| +27% | +$309K |
|
|
41
Guess, Inc.
GES
$875M
| $1.44M | 0.82% |
69,301
-43,399
| -39% | -$900K |
|
42
iShares Gold Trust
IAU
$50.6B
| $1.38M | 0.79% |
108,523
-49,495
| -31% | -$630K |
|
|
SGI
43
Somnigroup International Inc.
SGI
$17.6B
| $1.22M | 0.7% |
26,954
+721
| +3% | +$32.6K |
|
44
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.21M | 0.69% |
153,503
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $1.2M | 0.68% |
16,056
+1,305
| +9% | +$97.3K |
|
|
ABB
46
DELISTED
ABB Ltd.
ABB
| $1.09M | 0.62% |
45,922
| – | – |
|
|
DLPH
47
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.09M | 0.62% |
22,864
-143
| -0.6% | -$6.81K |
|
48
AT&T
T
$209B
| $1.08M | 0.62% |
30,430
+7,255
| +31% | +$258K |
|
49
American Tower
AMT
$95.5B
| $1.02M | 0.58% |
7,000
| – | – |
|
50
Emerson Electric
EMR
$74.3B
| $1.01M | 0.58% |
14,782
+574
| +4% | +$39.2K |
|