AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+18.76%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$166M
AUM Growth
+$166M
(+17%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
85
New
5
Increased
13
Reduced
39
Closed
3
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$904K |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$235K |
| 4 |
Home Depot
HD
|
$226K |
| 5 |
Amazon
AMZN
|
$210K |
Top Sells
| 1 |
Caterpillar
CAT
|
$271K |
| 2 |
Deere & Co
DE
|
$252K |
| 3 |
Apple
AAPL
|
$197K |
| 4 |
Schlumberger
SLB
|
$160K |
| 5 |
ICICI Bank
IBN
|
$152K |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlyle Group
CG
$23B
| $2.08M | 1.26% |
74,548
-597
| -0.8% | -$16.7K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 1.13% |
7
| – | – |
|
28
American Tower
AMT
$94.6B
| $1.83M | 1.11% |
7,094
+54
| +0.8% | +$14K |
|
29
Telkom Indonesia
TLK
$18.8B
| $1.59M | 0.96% |
72,737
-801
| -1% | -$17.5K |
|
30
iShares Gold Trust
IAU
$51.6B
| $1.5M | 0.9% |
88,027
-650
| -0.7% | -$11K |
|
31
Suncor Energy
SU
$50.3B
| $1.4M | 0.85% |
83,102
-1,137
| -1% | -$19.2K |
|
32
Chunghwa Telecom
CHT
$33.8B
| $1.31M | 0.79% |
33,298
| – | – |
|
33
Bank of America
BAC
$372B
| $1.05M | 0.63% |
44,121
+383
| +0.9% | +$9.1K |
|
34
Coca-Cola
KO
$296B
| $948K | 0.57% |
21,214
-90
| -0.4% | -$4.02K |
|
35
Cisco
CSCO
$270B
| $931K | 0.56% |
19,951
+34
| +0.2% | +$1.59K |
|
36
AT&T
T
$208B
| $918K | 0.55% |
30,375
-326
| -1% | -$9.85K |
|
37
CVS Health
CVS
$93.8B
| $899K | 0.54% |
13,836
+213
| +2% | +$13.8K |
|
38
Exxon Mobil
XOM
$489B
| $831K | 0.5% |
18,585
-58
| -0.3% | -$2.59K |
|
39
Enterprise Products Partners
EPD
$69.2B
| $701K | 0.42% |
38,600
-110
| -0.3% | -$2K |
|
40
Walt Disney
DIS
$211B
| $659K | 0.4% |
5,907
+302
| +5% | +$33.7K |
|
41
Franco-Nevada
FNV
$36.7B
| $586K | 0.35% |
4,200
| – | – |
|
42
British American Tobacco
BTI
$120B
| $577K | 0.35% |
14,872
| – | – |
|
43
Sanofi
SNY
$120B
| $541K | 0.33% |
10,589
| – | – |
|
44
Cardinal Health
CAH
$35.6B
| $527K | 0.32% |
10,105
+1,432
| +17% | +$74.7K |
|
45
AES
AES
$9.46B
| $525K | 0.32% |
36,206
| – | – |
|
46
Johnson & Johnson
JNJ
$428B
| $523K | 0.32% |
3,722
+635
| +21% | +$89.2K |
|
47
Emerson Electric
EMR
$73.4B
| $520K | 0.31% |
8,376
-2,197
| -21% | -$136K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $519K | 0.31% |
9,752
+3,370
| +53% | +$179K |
|
49
Truist Financial
TFC
$59.3B
| $495K | 0.3% |
13,179
-2,730
| -17% | -$103K |
|
50
Invesco China Technology ETF
CQQQ
$1.39B
| $463K | 0.28% |
7,292
-322
| -4% | -$20.4K |
|