AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-1.42%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$188M
AUM Growth
+$188M
(-3.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
92
New
3
Increased
24
Reduced
49
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$422K |
| 2 |
Fidelity National Financial
FNF
|
$382K |
| 3 |
NRG Energy
NRG
|
$268K |
| 4 |
Topgolf Callaway Brands
MODG
|
$249K |
| 5 |
NVIDIA
NVDA
|
$245K |
Top Sells
| 1 |
CVS Health
CVS
|
$516K |
| 2 |
TSMC
TSM
|
$474K |
| 3 |
Las Vegas Sands
LVS
|
$319K |
| 4 |
Microsoft
MSFT
|
$290K |
| 5 |
ICICI Bank
IBN
|
$263K |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.47M | 1.32% |
6
| – | – |
|
27
Ericsson
ERIC
$26.1B
| $2.39M | 1.27% |
213,219
-5,087
| -2% | -$57K |
|
|
LFC
28
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.99M | 1.06% |
243,931
-8,497
| -3% | -$69.3K |
|
29
American Tower
AMT
$95.4B
| $1.9M | 1.01% |
7,146
+14
| +0.2% | +$3.72K |
|
30
Telkom Indonesia
TLK
$18.9B
| $1.64M | 0.87% |
64,562
-1,528
| -2% | -$38.8K |
|
31
Becton Dickinson
BDX
$54.5B
| $1.52M | 0.81% |
6,191
-135
| -2% | -$33.2K |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.2M | 0.64% |
47,270
-1,129
| -2% | -$28.7K |
|
33
Franco-Nevada
FNV
$36.3B
| $1.14M | 0.61% |
8,800
| – | – |
|
34
Chunghwa Telecom
CHT
$34B
| $979K | 0.52% |
24,922
-5,002
| -17% | -$196K |
|
35
Cisco
CSCO
$268B
| $878K | 0.47% |
16,139
+157
| +1% | +$8.54K |
|
36
Bank of America
BAC
$372B
| $808K | 0.43% |
19,028
+445
| +2% | +$18.9K |
|
37
AT&T
T
$210B
| $673K | 0.36% |
24,918
+376
| +2% | +$10.2K |
|
38
Johnson & Johnson
JNJ
$428B
| $633K | 0.34% |
3,919
+1,515
| +63% | +$245K |
|
39
Walt Disney
DIS
$210B
| $580K | 0.31% |
3,427
+137
| +4% | +$23.2K |
|
40
Simon Property Group
SPG
$58.3B
| $576K | 0.31% |
4,434
-32
| -0.7% | -$4.16K |
|
41
AES
AES
$9.46B
| $561K | 0.3% |
24,594
-289
| -1% | -$6.59K |
|
42
General Dynamics
GD
$86.9B
| $553K | 0.29% |
2,820
| – | – |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $540K | 0.29% |
1,979
+58
| +3% | +$15.8K |
|
44
Corteva
CTVA
$50.1B
| $507K | 0.27% |
12,054
| – | – |
|
45
First American
FAF
$6.58B
| $461K | 0.25% |
6,874
-77
| -1% | -$5.16K |
|
46
Exxon Mobil
XOM
$486B
| $446K | 0.24% |
7,574
+277
| +4% | +$16.3K |
|
|
47
Topgolf Callaway Brands
MODG
$1.75B
| $444K | 0.24% |
16,068
+8,999
| +127% | +$249K |
|
48
L3Harris
LHX
$51.7B
| $440K | 0.23% |
2,000
| – | – |
|
49
Sanofi
SNY
$121B
| $437K | 0.23% |
9,074
-58
| -0.6% | -$2.79K |
|
50
BP
BP
$89.7B
| $436K | 0.23% |
15,965
-178
| -1% | -$4.86K |
|