AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+17.69%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$193M
AUM Growth
+$193M
(+13%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
88
New
5
Increased
10
Reduced
56
Closed
5
Top Buys
| 1 |
Unilever
UL
|
$455K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$425K |
| 3 |
TotalEnergies
TTE
|
$327K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$321K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$225K |
Top Sells
| 1 |
Suncor Energy
SU
|
$978K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$535K |
| 3 |
Exxon Mobil
XOM
|
$394K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$348K |
| 5 |
Microsoft
MSFT
|
$268K |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$120B
| $437K | 0.23% |
11,656
-1,811
| -13% | -$67.9K |
|
|
52
iShares S&P 500 Growth ETF
IVW
$62.3B
| $431K | 0.22% |
6,761
+5,043
| +294% | +$321K |
|
53
General Dynamics
GD
$87.2B
| $420K | 0.22% |
2,820
| – | – |
|
54
Cardinal Health
CAH
$35.6B
| $416K | 0.22% |
7,761
-1,450
| -16% | -$77.7K |
|
55
FMC
FMC
$4.81B
| $408K | 0.21% |
3,550
| – | – |
|
56
Emerson Electric
EMR
$73.4B
| $406K | 0.21% |
5,047
-891
| -15% | -$71.7K |
|
57
Las Vegas Sands
LVS
$39.3B
| $404K | 0.21% |
6,784
-1,052
| -13% | -$62.6K |
|
58
Dr. Reddy's Laboratories
RDY
$11.8B
| $353K | 0.18% |
4,945
| – | – |
|
|
VE
59
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $348K | 0.18% |
14,207
-2,215
| -13% | -$54.3K |
|
60
Williams Companies
WMB
$70.7B
| $343K | 0.18% |
17,128
-2,073
| -11% | -$41.5K |
|
61
Sysco
SYY
$38.7B
| $336K | 0.17% |
4,520
-822
| -15% | -$61.1K |
|
|
62
Exxon Mobil
XOM
$488B
| $334K | 0.17% |
8,113
-9,562
| -54% | -$394K |
|
63
Grupo Aeroportuario Centro Norte
OMAB
$4.94B
| $314K | 0.16% |
6,067
| – | – |
|
64
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $303K | 0.16% |
7,202
-500
| -6% | -$21K |
|
65
Wipro
WIT
$29B
| $301K | 0.16% |
53,313
| – | – |
|
66
PepsiCo
PEP
$210B
| $273K | 0.14% |
1,844
-39
| -2% | -$5.77K |
|
67
Trustmark
TRMK
$2.42B
| $261K | 0.14% |
9,542
| – | – |
|
68
Walmart
WMT
$774B
| $256K | 0.13% |
1,778
-39
| -2% | -$5.62K |
|
69
Amazon
AMZN
$2.4T
| $248K | 0.13% |
76
-9
| -11% | -$29.4K |
|
70
Vanguard Total Stock Market ETF
VTI
$521B
| $238K | 0.12% |
1,225
-81
| -6% | -$15.7K |
|
71
Home Depot
HD
$406B
| $232K | 0.12% |
872
+19
| +2% | +$5.06K |
|
72
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $231K | 0.12% |
46,765
| – | – |
|
|
73
Energy Select Sector SPDR Fund
XLE
$27.7B
| $225K | 0.12% |
+5,930
| New | +$225K |
|
74
Honeywell
HON
$137B
| $213K | 0.11% |
+1,000
| New | +$213K |
|
75
Eli Lilly
LLY
$652B
| $209K | 0.11% |
+1,236
| New | +$209K |
|