AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+18.76%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$166M
AUM Growth
+$166M
(+17%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
85
New
5
Increased
13
Reduced
39
Closed
3
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$904K |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$235K |
| 4 |
Home Depot
HD
|
$226K |
| 5 |
Amazon
AMZN
|
$210K |
Top Sells
| 1 |
Caterpillar
CAT
|
$271K |
| 2 |
Deere & Co
DE
|
$252K |
| 3 |
Apple
AAPL
|
$197K |
| 4 |
Schlumberger
SLB
|
$160K |
| 5 |
ICICI Bank
IBN
|
$152K |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$62.3B
| $439K | 0.27% |
2,117
-151
| -7% | -$31.3K |
|
52
General Dynamics
GD
$86.9B
| $421K | 0.25% |
2,820
| – | – |
|
53
NVIDIA
NVDA
$4.12T
| $415K | 0.25% |
1,092
-323
| -23% | -$123K |
|
|
VE
54
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $407K | 0.25% |
18,119
| – | – |
|
55
Williams Companies
WMB
$69.4B
| $402K | 0.24% |
21,130
-573
| -3% | -$10.9K |
|
56
Las Vegas Sands
LVS
$39B
| $392K | 0.24% |
8,613
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $378K | 0.23% |
2,118
+38
| +2% | +$6.78K |
|
58
FMC
FMC
$4.8B
| $354K | 0.21% |
3,550
| – | – |
|
59
Corteva
CTVA
$50.2B
| $321K | 0.19% |
12,000
| – | – |
|
60
Sysco
SYY
$38.5B
| $321K | 0.19% |
5,872
| – | – |
|
61
Shinhan Financial Group
SHG
$22.6B
| $276K | 0.17% |
11,481
| – | – |
|
62
Dr. Reddy's Laboratories
RDY
$11.7B
| $273K | 0.16% |
5,152
| – | – |
|
63
PepsiCo
PEP
$207B
| $244K | 0.15% |
1,845
+1
| +0.1% | +$132 |
|
64
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $238K | 0.14% |
6,723
-235
| -3% | -$8.32K |
|
|
65
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $235K | 0.14% |
+6,327
| New | +$235K |
|
66
Trustmark
TRMK
$2.41B
| $234K | 0.14% |
9,542
| – | – |
|
|
67
Home Depot
HD
$405B
| $226K | 0.14% |
+901
| New | +$226K |
|
68
Walmart
WMT
$779B
| $219K | 0.13% |
1,828
-82
| -4% | -$9.82K |
|
|
69
Amazon
AMZN
$2.4T
| $210K | 0.13% |
+76
| New | +$210K |
|
70
Vanguard Total Stock Market ETF
VTI
$520B
| $204K | 0.12% |
+1,306
| New | +$204K |
|
71
Coterra Energy
CTRA
$18.8B
| $189K | 0.11% |
11,000
| – | – |
|
72
Wipro
WIT
$28.9B
| $184K | 0.11% |
55,555
| – | – |
|
73
Plains All American Pipeline
PAA
$12.4B
| $142K | 0.09% |
16,020
| – | – |
|
74
Petrobras
PBR
$79.6B
| $140K | 0.08% |
16,900
| – | – |
|
75
YPF
YPF
$11.6B
| $135K | 0.08% |
23,461
| – | – |
|