AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+3.36%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$149M
AUM Growth
+$149M
(+2.3%)
Cap. Flow
-$872K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
76
New
10
Increased
19
Reduced
24
Closed
7
Top Buys
| 1 |
Global Payments
GPN
|
$6.33M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.23M |
| 4 |
Blackstone
BX
|
$659K |
| 5 |
Truist Financial
TFC
|
$584K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$6.29M |
| 2 |
Tapestry
TPR
|
$3.54M |
| 3 |
Topgolf Callaway Brands
MODG
|
$1.72M |
| 4 |
Coterra Energy
CTRA
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 20.23% |
| 3 | Healthcare | 13.88% |
| 4 | Energy | 7.94% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $2.01M | 1.35% |
28,967
+83
| +0.3% | +$5.75K |
|
27
Carlyle Group
CG
$23.4B
| $1.76M | 1.18% |
68,795
+224
| +0.3% | +$5.72K |
|
28
IBM
IBM
$227B
| $1.56M | 1.05% |
10,732
-106
| -1% | -$15.4K |
|
29
American Tower
AMT
$95.5B
| $1.55M | 1.04% |
7,000
| – | – |
|
30
iShares Gold Trust
IAU
$50.6B
| $1.26M | 0.85% |
89,569
| – | – |
|
31
Chunghwa Telecom
CHT
$33.8B
| $1.17M | 0.79% |
32,768
-147
| -0.4% | -$5.24K |
|
32
Coca-Cola
KO
$297B
| $1.16M | 0.78% |
21,245
-1,779
| -8% | -$96.9K |
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.1M | 0.74% |
48,595
-870
| -2% | -$19.7K |
|
34
Exxon Mobil
XOM
$487B
| $1.03M | 0.69% |
14,544
-594
| -4% | -$41.9K |
|
35
AT&T
T
$209B
| $1.01M | 0.68% |
26,741
+1,661
| +7% | +$62.9K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $1.01M | 0.68% |
35,318
-1,389
| -4% | -$39.7K |
|
37
Cisco
CSCO
$274B
| $986K | 0.66% |
19,954
+1,777
| +10% | +$87.8K |
|
38
CVS Health
CVS
$92.8B
| $844K | 0.57% |
13,382
+3,612
| +37% | +$228K |
|
39
Bank of America
BAC
$376B
| $834K | 0.56% |
28,581
+4,365
| +18% | +$127K |
|
40
Emerson Electric
EMR
$74.3B
| $816K | 0.55% |
12,210
+701
| +6% | +$46.8K |
|
41
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $809K | 0.54% |
155,562
+16
| +0% | +$83 |
|
|
42
Blackstone
BX
$134B
| $659K | 0.44% |
+13,503
| New | +$659K |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| $656K | 0.44% |
15,838
-398
| -2% | -$16.5K |
|
|
44
Truist Financial
TFC
$60.4B
| $584K | 0.39% |
+10,950
| New | +$584K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $571K | 0.38% |
11,257
-433
| -4% | -$22K |
|
46
British American Tobacco
BTI
$124B
| $549K | 0.37% |
+14,883
| New | +$549K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $422K | 0.28% |
2,027
| – | – |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $403K | 0.27% |
2,237
| – | – |
|
49
Shinhan Financial Group
SHG
$22.9B
| $392K | 0.26% |
11,211
| – | – |
|
50
Sanofi
SNY
$121B
| $376K | 0.25% |
8,110
-516
| -6% | -$23.9K |
|