AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-0.35%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$175M
AUM Growth
+$175M
(-0.7%)
Cap. Flow
+$926K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
82
New
11
Increased
38
Reduced
18
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.25M |
| 2 |
International Paper
IP
|
$1.83M |
| 3 |
BGG
Briggs & Stratton Corp.
BGG
|
$1.31M |
| 4 |
Merck
MRK
|
$1.03M |
| 5 |
Cisco
CSCO
|
$769K |
Top Sells
| 1 |
CJR
CORUS ENTRTNMT CL B NON-VTG
CJR
|
$4.09M |
| 2 |
Apple
AAPL
|
$3.32M |
| 3 |
TSMC
TSM
|
$1.32M |
| 4 |
Guess, Inc.
GES
|
$900K |
| 5 |
Microsoft
MSFT
|
$847K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 18.63% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
51
DELISTED
China Mobile Limited
CHL
| $963K | 0.55% |
21,063
+12,525
| +147% | +$573K |
|
52
Wells Fargo
WFC
$263B
| $937K | 0.54% |
17,889
+73
| +0.4% | +$3.82K |
|
53
Novartis
NVS
$245B
| $797K | 0.46% |
9,870
+4,410
| +81% | +$356K |
|
|
54
Cisco
CSCO
$274B
| $769K | 0.44% |
+17,942
| New | +$769K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $758K | 0.43% |
+3,800
| New | +$758K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $727K | 0.42% |
11,395
| – | – |
|
57
YPF
YPF
$12B
| $646K | 0.37% |
+29,888
| New | +$646K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $632K | 0.36% |
25,831
| – | – |
|
59
Shinhan Financial Group
SHG
$22.9B
| $616K | 0.35% |
14,543
+593
| +4% | +$25.1K |
|
60
Bank of America
BAC
$376B
| $606K | 0.35% |
20,216
-500
| -2% | -$15K |
|
61
Blackstone
BX
$134B
| $602K | 0.34% |
+18,869
| New | +$602K |
|
62
Molson Coors Class B
TAP
$9.98B
| $479K | 0.27% |
+6,362
| New | +$479K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $371K | 0.21% |
2,322
-86
| -4% | -$13.7K |
|
64
Oracle
ORCL
$635B
| $301K | 0.17% |
+6,590
| New | +$301K |
|
65
Trustmark
TRMK
$2.43B
| $297K | 0.17% |
9,542
| – | – |
|
66
GE Aerospace
GE
$292B
| $265K | 0.15% |
19,695
-1,475
| -7% | -$19.8K |
|
67
Nucor
NUE
$34.1B
| $256K | 0.15% |
+4,200
| New | +$256K |
|
68
PayPal
PYPL
$67.1B
| $240K | 0.14% |
3,164
| – | – |
|
69
PepsiCo
PEP
$204B
| $239K | 0.14% |
2,195
| – | – |
|
70
Schlumberger
SLB
$55B
| $221K | 0.13% |
+3,425
| New | +$221K |
|
71
Devon Energy
DVN
$22.9B
| $210K | 0.12% |
+6,610
| New | +$210K |
|
72
Applied Materials
AMAT
$128B
| $202K | 0.12% |
3,650
-1,000
| -22% | -$55.3K |
|
73
Cameco
CCJ
$33.7B
| – | – |
-41,878
| Closed | -$386K |
|
|
CJR
74
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| – | – |
-437,720
| Closed | -$4.09M |
|