AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-12.07%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$146M
AUM Growth
+$146M
(-19%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
83
New
8
Increased
12
Reduced
39
Closed
8
Top Buys
| 1 |
Pediatrix Medical
MD
|
$2.62M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.6M |
| 3 |
CVS Health
CVS
|
$470K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$331K |
| 5 |
NVIDIA
NVDA
|
$314K |
Top Sells
| 1 |
IBM
IBM
|
$2.04M |
| 2 |
Pfizer
PFE
|
$1.79M |
| 3 |
Suncor Energy
SU
|
$1.67M |
| 4 |
International Paper
IP
|
$1.62M |
| 5 |
X
US Steel
X
|
$1.52M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Financials | 19.28% |
| 3 | Healthcare | 18.76% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Topgolf Callaway Brands
MODG
$1.76B
| $1.64M | 1.12% |
107,189
+55
| +0.1% | +$841 |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.6M | 1.09% |
+24,957
| New | +$1.6M |
|
|
28
IBM
IBM
$227B
| $1.56M | 1.07% |
13,740
-17,973
| -57% | -$2.04M |
|
29
Chunghwa Telecom
CHT
$33.8B
| $1.55M | 1.06% |
43,303
| – | – |
|
|
BGG
30
DELISTED
Briggs & Stratton Corp.
BGG
| $1.53M | 1.05% |
117,191
-582
| -0.5% | -$7.61K |
|
31
Coca-Cola
KO
$297B
| $1.28M | 0.88% |
27,081
| – | – |
|
32
Telkom Indonesia
TLK
$19.2B
| $1.25M | 0.85% |
47,546
-28,367
| -37% | -$743K |
|
|
33
Suncor Energy
SU
$50.1B
| $1.24M | 0.85% |
44,250
-59,816
| -57% | -$1.67M |
|
34
Coterra Energy
CTRA
$18.7B
| $1.16M | 0.79% |
51,994
-56,910
| -52% | -$1.27M |
|
35
iShares Gold Trust
IAU
$50.6B
| $1.16M | 0.79% |
94,035
-12,605
| -12% | -$155K |
|
36
Carlyle Group
CG
$23.4B
| $1.15M | 0.79% |
72,923
-2,749
| -4% | -$43.3K |
|
37
American Tower
AMT
$95.5B
| $1.11M | 0.76% |
7,000
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $1.04M | 0.71% |
15,273
-100
| -0.7% | -$6.82K |
|
|
CHL
39
DELISTED
China Mobile Limited
CHL
| $994K | 0.68% |
20,722
| – | – |
|
40
Enterprise Products Partners
EPD
$69.6B
| $944K | 0.65% |
38,391
+6,150
| +19% | +$151K |
|
41
Emerson Electric
EMR
$74.3B
| $836K | 0.57% |
14,005
-347
| -2% | -$20.7K |
|
42
Cisco
CSCO
$274B
| $822K | 0.56% |
18,979
-1,725
| -8% | -$74.7K |
|
43
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $812K | 0.56% |
153,509
+6
| +0% | +$32 |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $726K | 0.5% |
3,560
-35
| -1% | -$7.14K |
|
|
SGI
45
Somnigroup International Inc.
SGI
$17.6B
| $716K | 0.49% |
17,301
-9,406
| -35% | -$389K |
|
46
Wells Fargo
WFC
$263B
| $688K | 0.47% |
14,941
-3,568
| -19% | -$164K |
|
47
AT&T
T
$209B
| $656K | 0.45% |
22,992
-4,917
| -18% | -$140K |
|
|
ABB
48
DELISTED
ABB Ltd.
ABB
| $649K | 0.44% |
34,191
-7,712
| -18% | -$146K |
|
49
Bank of America
BAC
$376B
| $596K | 0.41% |
24,216
+4,000
| +20% | +$98.4K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $529K | 0.36% |
9,079
-1,800
| -17% | -$105K |
|