AAM

Augustine Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 74.86%
This Quarter Est. Return
1 Year Est. Return
+74.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Sells

1 +$2.55M
2 +$2.53M
3 +$1.5M
4
BDX icon
Becton Dickinson
BDX
+$1.26M
5
RTX icon
RTX Corp
RTX
+$1.23M

Sector Composition

1 Communication Services 27.39%
2 Technology 24%
3 Financials 13.48%
4 Energy 10.21%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MA icon
51
Mastercard
MA
$507B
$1.01M 0.27%
1,796
IAT icon
52
iShares US Regional Banks ETF
IAT
$639M
$991K 0.27%
20,000
LLY icon
53
Eli Lilly
LLY
$720B
$967K 0.26%
1,240
+93
CHT icon
54
Chunghwa Telecom
CHT
$33.8B
$825K 0.22%
17,696
FOX icon
55
Fox Class B
FOX
$23.1B
$777K 0.21%
15,054
+54
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$133B
$699K 0.19%
7,049
-79
CAH icon
57
Cardinal Health
CAH
$37.2B
$697K 0.19%
4,146
+148
MPLX icon
58
MPLX
MPLX
$49.9B
$674K 0.18%
13,080
WMB icon
59
Williams Companies
WMB
$76.3B
$627K 0.17%
9,982
+212
PSX icon
60
Phillips 66
PSX
$52.2B
$598K 0.16%
5,013
-9
NRG icon
61
NRG Energy
NRG
$32.6B
$594K 0.16%
3,699
-123
JNJ icon
62
Johnson & Johnson
JNJ
$465B
$543K 0.15%
3,552
+600
VZ icon
63
Verizon
VZ
$171B
$531K 0.14%
12,263
-83
EMR icon
64
Emerson Electric
EMR
$72.8B
$519K 0.14%
3,895
-53
IRM icon
65
Iron Mountain
IRM
$30.9B
$497K 0.13%
4,847
-331
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$497K 0.13%
8,010
CSCO icon
67
Cisco
CSCO
$277B
$479K 0.13%
6,899
-169
YUM icon
68
Yum! Brands
YUM
$40.3B
$475K 0.13%
3,205
-36
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.06T
$472K 0.13%
2,679
-51
AVGO icon
70
Broadcom
AVGO
$1.65T
$454K 0.12%
1,648
+20
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$22.4B
$412K 0.11%
4,357
+544
MO icon
72
Altria Group
MO
$109B
$381K 0.1%
6,495
-195
U icon
73
Unity
U
$14.9B
$364K 0.1%
15,052
+52
OMAB icon
74
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
$358K 0.1%
3,394
HD icon
75
Home Depot
HD
$390B
$357K 0.1%
975