AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+5.25%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$190M
AUM Growth
+$190M
(-1.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
87
New
4
Increased
20
Reduced
29
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.56M |
| 2 |
Franco-Nevada
FNV
|
$439K |
| 3 |
BP
BP
|
$413K |
| 4 |
L3Harris
LHX
|
$405K |
| 5 |
Shinhan Financial Group
SHG
|
$351K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.16M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.03M |
| 3 |
Viatris
VTRS
|
$2.92M |
| 4 |
iShares Gold Trust
IAU
|
$1.09M |
| 5 |
Enterprise Products Partners
EPD
|
$404K |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$124B
| $452K | 0.24% |
11,656
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $428K | 0.23% |
7,669
-444
| -5% | -$24.8K |
|
53
Unilever
UL
$155B
| $421K | 0.22% |
7,540
| – | – |
|
|
54
BP
BP
$90.8B
| $413K | 0.22% |
+16,951
| New | +$413K |
|
55
Las Vegas Sands
LVS
$39.6B
| $412K | 0.22% |
6,784
| – | – |
|
56
Williams Companies
WMB
$70.7B
| $406K | 0.21% |
17,128
| – | – |
|
|
57
L3Harris
LHX
$51.9B
| $405K | 0.21% |
+2,000
| New | +$405K |
|
58
FMC
FMC
$4.88B
| $396K | 0.21% |
3,576
+26
| +0.7% | +$2.88K |
|
59
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $365K | 0.19% |
8,228
+1,026
| +14% | +$45.5K |
|
|
VE
60
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $365K | 0.19% |
14,207
| – | – |
|
61
Sysco
SYY
$38.5B
| $356K | 0.19% |
4,520
| – | – |
|
|
62
Shinhan Financial Group
SHG
$22.9B
| $351K | 0.18% |
+10,460
| New | +$351K |
|
63
NVIDIA
NVDA
$4.24T
| $341K | 0.18% |
638
-349
| -35% | -$187K |
|
64
Wipro
WIT
$28.9B
| $338K | 0.18% |
53,313
| – | – |
|
65
Trustmark
TRMK
$2.43B
| $321K | 0.17% |
9,542
| – | – |
|
66
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $307K | 0.16% |
6,067
| – | – |
|
67
Dr. Reddy's Laboratories
RDY
$11.8B
| $304K | 0.16% |
4,945
| – | – |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $291K | 0.15% |
5,930
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $279K | 0.15% |
1,349
+124
| +10% | +$25.6K |
|
|
VEDL
70
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $277K | 0.15% |
22,000
| – | – |
|
71
Home Depot
HD
$405B
| $266K | 0.14% |
872
| – | – |
|
72
PepsiCo
PEP
$204B
| $261K | 0.14% |
1,848
+4
| +0.2% | +$565 |
|
73
Walmart
WMT
$774B
| $242K | 0.13% |
1,784
+6
| +0.3% | +$814 |
|
74
Eli Lilly
LLY
$657B
| $233K | 0.12% |
1,245
+9
| +0.7% | +$1.68K |
|
75
Amazon
AMZN
$2.44T
| $232K | 0.12% |
75
-1
| -1% | -$3.09K |
|