AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+4.85%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$217M
AUM Growth
+$217M
(+0.04%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
109
New
3
Increased
25
Reduced
60
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.6M |
| 2 |
Truist Financial
TFC
|
$269K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$262K |
| 4 |
Eli Lilly
LLY
|
$247K |
| 5 |
JPMorgan Chase
JPM
|
$159K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$527K |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
Ford
F
|
$354K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$256K |
Sector Composition
| 1 | Technology | 26% |
| 2 | Communication Services | 14.89% |
| 3 | Healthcare | 14.34% |
| 4 | Financials | 11.07% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$108B
| $1.7M | 0.78% |
9,906
-332
| -3% | -$56.9K |
|
27
Sanofi
SNY
$121B
| $1.65M | 0.76% |
30,747
-694
| -2% | -$37.2K |
|
28
Amgen
AMGN
$154B
| $1.53M | 0.71% |
5,698
-89
| -2% | -$23.9K |
|
29
Becton Dickinson
BDX
$54.5B
| $1.48M | 0.68% |
5,729
-82
| -1% | -$21.2K |
|
30
Telkom Indonesia
TLK
$18.9B
| $1.38M | 0.64% |
57,160
-1,243
| -2% | -$30K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.36M | 0.63% |
64,781
-703
| -1% | -$14.8K |
|
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.26M | 0.58% |
30,145
-282
| -0.9% | -$11.8K |
|
33
Lockheed Martin
LMT
$105B
| $1.25M | 0.58% |
3,060
| – | – |
|
34
Bank of America
BAC
$372B
| $1.24M | 0.57% |
45,269
+2,460
| +6% | +$67.4K |
|
35
Franco-Nevada
FNV
$36.3B
| $1.17M | 0.54% |
8,800
| – | – |
|
36
American Tower
AMT
$95.4B
| $1.16M | 0.53% |
7,036
-60
| -0.8% | -$9.87K |
|
37
RTX Corp
RTX
$211B
| $1.05M | 0.48% |
14,542
| – | – |
|
38
Walmart
WMT
$771B
| $840K | 0.39% |
5,250
+511
| +11% | +$81.7K |
|
39
Corteva
CTVA
$50.2B
| $839K | 0.39% |
16,402
-122
| -0.7% | -$6.24K |
|
40
Lowe's Companies
LOW
$144B
| $819K | 0.38% |
3,941
-91
| -2% | -$18.9K |
|
41
Salesforce
CRM
$242B
| $784K | 0.36% |
3,867
-6
| -0.2% | -$1.22K |
|
42
Exxon Mobil
XOM
$486B
| $729K | 0.34% |
6,201
-14
| -0.2% | -$1.65K |
|
43
Chunghwa Telecom
CHT
$34B
| $714K | 0.33% |
19,855
-2
| -0% | -$72 |
|
44
Alphabet (Google) Class C
GOOG
$2.53T
| $705K | 0.33% |
5,344
-127
| -2% | -$16.7K |
|
45
Mastercard
MA
$533B
| $690K | 0.32% |
1,743
+4
| +0.2% | +$1.58K |
|
46
iShares US Regional Banks ETF
IAT
$644M
| $672K | 0.31% |
20,000
| – | – |
|
47
Intel
INTC
$105B
| $633K | 0.29% |
17,803
+785
| +5% | +$27.9K |
|
48
Micron Technology
MU
$130B
| $612K | 0.28% |
9,001
+1
| +0% | +$68 |
|
49
Johnson & Johnson
JNJ
$428B
| $594K | 0.27% |
3,815
+269
| +8% | +$41.9K |
|
50
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.67B
| $590K | 0.27% |
32,211
-168
| -0.5% | -$3.08K |
|