AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+17.69%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$193M
AUM Growth
+$193M
(+13%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
88
New
5
Increased
10
Reduced
56
Closed
5
Top Buys
| 1 |
Unilever
UL
|
$455K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$425K |
| 3 |
TotalEnergies
TTE
|
$327K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$321K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$225K |
Top Sells
| 1 |
Suncor Energy
SU
|
$978K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$535K |
| 3 |
Exxon Mobil
XOM
|
$394K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$348K |
| 5 |
Microsoft
MSFT
|
$268K |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TotalEnergies
TTE
$137B
| $2.59M | 1.34% |
61,796
+7,795
| +14% | +$327K |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.52M | 1.31% |
5,214
-14
| -0.3% | -$6.76K |
|
28
Carlyle Group
CG
$23.4B
| $2.19M | 1.14% |
69,771
-815
| -1% | -$25.6K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 1.08% |
6
-1
| -14% | -$348K |
|
30
Telkom Indonesia
TLK
$19.2B
| $1.61M | 0.83% |
68,424
-809
| -1% | -$19K |
|
31
American Tower
AMT
$95.5B
| $1.59M | 0.82% |
7,086
-11
| -0.2% | -$2.47K |
|
32
Chunghwa Telecom
CHT
$33.8B
| $1.24M | 0.64% |
31,983
| – | – |
|
33
iShares Gold Trust
IAU
$50.6B
| $1.09M | 0.56% |
60,077
-4,060
| -6% | -$73.6K |
|
34
Walt Disney
DIS
$213B
| $1M | 0.52% |
5,536
-376
| -6% | -$68.1K |
|
35
Bank of America
BAC
$376B
| $985K | 0.51% |
32,494
-8,759
| -21% | -$266K |
|
36
Coca-Cola
KO
$297B
| $909K | 0.47% |
16,573
-2,719
| -14% | -$149K |
|
37
CVS Health
CVS
$92.8B
| $896K | 0.46% |
13,115
-76
| -0.6% | -$5.19K |
|
38
Cisco
CSCO
$274B
| $763K | 0.4% |
17,046
-1,657
| -9% | -$74.2K |
|
39
AT&T
T
$209B
| $749K | 0.39% |
26,056
-2,473
| -9% | -$71.1K |
|
40
Franco-Nevada
FNV
$36.3B
| $664K | 0.34% |
5,300
+1,100
| +26% | +$138K |
|
41
AES
AES
$9.64B
| $654K | 0.34% |
27,811
-5,116
| -16% | -$120K |
|
42
Invesco China Technology ETF
CQQQ
$1.42B
| $600K | 0.31% |
7,292
| – | – |
|
43
Enterprise Products Partners
EPD
$69.6B
| $557K | 0.29% |
28,446
-7,902
| -22% | -$155K |
|
44
Truist Financial
TFC
$60.4B
| $527K | 0.27% |
10,993
-1,238
| -10% | -$59.3K |
|
45
NVIDIA
NVDA
$4.24T
| $515K | 0.27% |
987
-6
| -0.6% | -$3.13K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $476K | 0.25% |
2,052
-52
| -2% | -$12.1K |
|
47
Sanofi
SNY
$121B
| $473K | 0.25% |
9,738
-1,043
| -10% | -$50.7K |
|
48
Corteva
CTVA
$50.4B
| $467K | 0.24% |
12,054
| – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $462K | 0.24% |
2,935
-471
| -14% | -$74.1K |
|
|
50
Unilever
UL
$155B
| $455K | 0.24% |
+7,540
| New | +$455K |
|