AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+5.25%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$190M
AUM Growth
+$190M
(-1.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
87
New
4
Increased
20
Reduced
29
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.56M |
| 2 |
Franco-Nevada
FNV
|
$439K |
| 3 |
BP
BP
|
$413K |
| 4 |
L3Harris
LHX
|
$405K |
| 5 |
Shinhan Financial Group
SHG
|
$351K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.16M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.03M |
| 3 |
Viatris
VTRS
|
$2.92M |
| 4 |
iShares Gold Trust
IAU
|
$1.09M |
| 5 |
Enterprise Products Partners
EPD
|
$404K |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.49M | 1.31% |
5,253
+39
| +0.7% | +$18.4K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.31M | 1.22% |
6
| – | – |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.15M | 1.13% |
49,437
-69,728
| -59% | -$3.03M |
|
29
American Tower
AMT
$95.5B
| $1.71M | 0.9% |
7,132
+46
| +0.6% | +$11K |
|
30
Telkom Indonesia
TLK
$19.2B
| $1.61M | 0.85% |
67,974
-450
| -0.7% | -$10.6K |
|
|
31
Becton Dickinson
BDX
$55.3B
| $1.56M | 0.82% |
+6,423
| New | +$1.56M |
|
32
Chunghwa Telecom
CHT
$33.8B
| $1.25M | 0.66% |
31,983
| – | – |
|
33
Bank of America
BAC
$376B
| $1.18M | 0.62% |
30,571
-1,923
| -6% | -$74.4K |
|
|
34
Franco-Nevada
FNV
$36.3B
| $1.1M | 0.58% |
8,800
+3,500
| +66% | +$439K |
|
35
Walt Disney
DIS
$213B
| $1.03M | 0.54% |
5,590
+54
| +1% | +$9.96K |
|
36
CVS Health
CVS
$92.8B
| $987K | 0.52% |
13,115
| – | – |
|
37
Cisco
CSCO
$274B
| $881K | 0.46% |
17,046
| – | – |
|
38
Coca-Cola
KO
$297B
| $874K | 0.46% |
16,588
+15
| +0.1% | +$790 |
|
39
AT&T
T
$209B
| $789K | 0.42% |
26,057
+1
| +0% | +$30 |
|
40
AES
AES
$9.64B
| $746K | 0.39% |
27,811
| – | – |
|
41
Truist Financial
TFC
$60.4B
| $641K | 0.34% |
10,993
| – | – |
|
42
Invesco China Technology ETF
CQQQ
$1.42B
| $594K | 0.31% |
7,292
| – | – |
|
43
Corteva
CTVA
$50.4B
| $562K | 0.3% |
12,054
| – | – |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $518K | 0.27% |
2,029
-23
| -1% | -$5.87K |
|
45
General Dynamics
GD
$87.3B
| $512K | 0.27% |
2,820
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $486K | 0.26% |
2,957
+22
| +0.7% | +$3.62K |
|
47
Sanofi
SNY
$121B
| $482K | 0.25% |
9,738
| – | – |
|
48
Cardinal Health
CAH
$35.5B
| $471K | 0.25% |
7,761
| – | – |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $456K | 0.24% |
7,005
+244
| +4% | +$15.9K |
|
50
Emerson Electric
EMR
$74.3B
| $455K | 0.24% |
5,047
| – | – |
|