AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+1.05%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$171M
AUM Growth
+$171M
(-2.1%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
80
New
2
Increased
26
Reduced
29
Closed
6
Top Buys
| 1 |
Tapestry
TPR
|
$2.09M |
| 2 |
Williams Companies
WMB
|
$367K |
| 3 |
JPMorgan Chase
JPM
|
$324K |
| 4 |
Enterprise Products Partners
EPD
|
$190K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$189K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.43M |
| 2 |
DuPont de Nemours
DD
|
$1.46M |
| 3 |
Guess, Inc.
GES
|
$1.44M |
| 4 |
Novartis
NVS
|
$797K |
| 5 |
Coca-Cola
KO
|
$311K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
26
DELISTED
Briggs & Stratton Corp.
BGG
| $2.14M | 1.25% |
121,620
+1,971
| +2% | +$34.7K |
|
27
CSX Corp
CSX
$60.6B
| $2.04M | 1.19% |
31,995
-135
| -0.4% | -$8.61K |
|
28
Topgolf Callaway Brands
MODG
$1.76B
| $2.04M | 1.19% |
107,416
-426
| -0.4% | -$8.08K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.97M | 1.15% |
7
| – | – |
|
30
Telkom Indonesia
TLK
$19.2B
| $1.97M | 1.15% |
75,915
-622
| -0.8% | -$16.2K |
|
31
International Paper
IP
$26.2B
| $1.79M | 1.05% |
34,422
+129
| +0.4% | +$6.72K |
|
|
X
32
DELISTED
US Steel
X
| $1.73M | 1.01% |
49,822
+918
| +2% | +$31.9K |
|
33
Weyerhaeuser
WY
$18.7B
| $1.69M | 0.98% |
46,223
-650
| -1% | -$23.7K |
|
34
Carlyle Group
CG
$23.4B
| $1.61M | 0.94% |
75,529
+975
| +1% | +$20.8K |
|
35
Alcoa
AA
$8.33B
| $1.56M | 0.91% |
33,271
+555
| +2% | +$26K |
|
36
Chunghwa Telecom
CHT
$33.8B
| $1.56M | 0.91% |
43,303
| – | – |
|
37
Pfizer
PFE
$141B
| $1.49M | 0.87% |
40,981
| – | – |
|
38
iShares Gold Trust
IAU
$50.6B
| $1.29M | 0.76% |
107,701
-822
| -0.8% | -$9.88K |
|
39
Exxon Mobil
XOM
$487B
| $1.29M | 0.75% |
15,547
-509
| -3% | -$42.1K |
|
|
SGI
40
Somnigroup International Inc.
SGI
$17.6B
| $1.28M | 0.75% |
26,627
-327
| -1% | -$15.7K |
|
|
41
Coca-Cola
KO
$297B
| $1.21M | 0.71% |
27,625
-7,090
| -20% | -$311K |
|
42
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.07M | 0.63% |
153,503
| – | – |
|
43
Wells Fargo
WFC
$263B
| $1.03M | 0.6% |
18,619
+730
| +4% | +$40.5K |
|
|
DLPH
44
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.02M | 0.59% |
22,373
-491
| -2% | -$22.3K |
|
45
American Tower
AMT
$95.5B
| $1.01M | 0.59% |
7,000
| – | – |
|
46
Emerson Electric
EMR
$74.3B
| $1M | 0.58% |
14,497
-285
| -2% | -$19.7K |
|
|
ABB
47
DELISTED
ABB Ltd.
ABB
| $978K | 0.57% |
44,962
-960
| -2% | -$20.9K |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $924K | 0.54% |
20,820
-243
| -1% | -$10.8K |
|
49
AT&T
T
$209B
| $921K | 0.54% |
28,696
-1,734
| -6% | -$55.7K |
|
|
50
Enterprise Products Partners
EPD
$69.6B
| $904K | 0.53% |
32,685
+6,854
| +27% | +$190K |
|