AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+1.05%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$171M
AUM Growth
+$171M
(-2.1%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
80
New
2
Increased
26
Reduced
29
Closed
6
Top Buys
| 1 |
Tapestry
TPR
|
$2.09M |
| 2 |
Williams Companies
WMB
|
$367K |
| 3 |
JPMorgan Chase
JPM
|
$324K |
| 4 |
Enterprise Products Partners
EPD
|
$190K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$189K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.43M |
| 2 |
DuPont de Nemours
DD
|
$1.46M |
| 3 |
Guess, Inc.
GES
|
$1.44M |
| 4 |
Novartis
NVS
|
$797K |
| 5 |
Coca-Cola
KO
|
$311K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $894K | 0.52% |
20,791
+2,849
| +16% | +$123K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $733K | 0.43% |
10,591
-804
| -7% | -$55.6K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $671K | 0.39% |
3,595
-205
| -5% | -$38.3K |
|
54
Bank of America
BAC
$376B
| $569K | 0.33% |
20,216
| – | – |
|
55
Blackstone
BX
$134B
| $559K | 0.33% |
17,406
-1,463
| -8% | -$47K |
|
56
Shinhan Financial Group
SHG
$22.9B
| $559K | 0.33% |
14,543
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $451K | 0.26% |
2,322
| – | – |
|
58
Molson Coors Class B
TAP
$9.98B
| $447K | 0.26% |
6,584
+222
| +3% | +$15.1K |
|
59
YPF
YPF
$12B
| $405K | 0.24% |
29,888
| – | – |
|
60
Oracle
ORCL
$635B
| $390K | 0.23% |
8,860
+2,270
| +34% | +$99.9K |
|
|
61
Williams Companies
WMB
$70.7B
| $367K | 0.21% |
+13,561
| New | +$367K |
|
62
Nucor
NUE
$34.1B
| $331K | 0.19% |
5,300
+1,100
| +26% | +$68.7K |
|
63
Trustmark
TRMK
$2.43B
| $311K | 0.18% |
9,542
| – | – |
|
64
GE Aerospace
GE
$292B
| $268K | 0.16% |
19,695
| – | – |
|
65
PayPal
PYPL
$67.1B
| $263K | 0.15% |
3,164
| – | – |
|
66
Schlumberger
SLB
$55B
| $260K | 0.15% |
3,883
+458
| +13% | +$30.7K |
|
67
PepsiCo
PEP
$204B
| $238K | 0.14% |
2,195
| – | – |
|
68
Applied Materials
AMAT
$128B
| – | – |
-3,650
| Closed | -$202K |
|
|
69
DuPont de Nemours
DD
$32.2B
| – | – |
-22,844
| Closed | -$1.46M |
|
70
Devon Energy
DVN
$22.9B
| – | – |
-6,610
| Closed | -$210K |
|
|
71
Guess, Inc.
GES
$875M
| – | – |
-69,301
| Closed | -$1.44M |
|
|
72
Novartis
NVS
$245B
| – | – |
-9,870
| Closed | -$797K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| – | – |
-20,830
| Closed | -$2.43M |
|