AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+5.99%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$194M
AUM Growth
+$194M
(+2.1%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
97
New
13
Increased
5
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
CVS Health
CVS
|
$578K |
| 4 |
Merck
MRK
|
$571K |
| 5 |
Coca-Cola
KO
|
$568K |
Sector Composition
| 1 | Technology | 34.92% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $426K | 0.22% |
16,143
-808
| -5% | -$21.3K |
|
52
British American Tobacco
BTI
$124B
| $407K | 0.21% |
10,362
-1,294
| -11% | -$50.8K |
|
53
Cardinal Health
CAH
$35.5B
| $406K | 0.21% |
7,107
-654
| -8% | -$37.4K |
|
54
Truist Financial
TFC
$60.4B
| $406K | 0.21% |
7,317
-3,676
| -33% | -$204K |
|
55
Johnson & Johnson
JNJ
$427B
| $396K | 0.2% |
2,404
-553
| -19% | -$91.1K |
|
56
Unilever
UL
$155B
| $393K | 0.2% |
6,718
-822
| -11% | -$48.1K |
|
57
Mitsubishi UFJ Financial
MUFG
$174B
| $390K | 0.2% |
+71,932
| New | +$390K |
|
58
Wipro
WIT
$28.9B
| $389K | 0.2% |
49,805
-3,508
| -7% | -$27.4K |
|
59
Williams Companies
WMB
$70.7B
| $389K | 0.2% |
14,638
-2,490
| -15% | -$66.2K |
|
60
FMC
FMC
$4.88B
| $387K | 0.2% |
3,576
| – | – |
|
61
US Bancorp
USB
$76B
| $371K | 0.19% |
+6,512
| New | +$371K |
|
62
Iron Mountain
IRM
$27.3B
| $362K | 0.19% |
+8,543
| New | +$362K |
|
63
Shinhan Financial Group
SHG
$22.9B
| $353K | 0.18% |
9,852
-608
| -6% | -$21.8K |
|
64
Dr. Reddy's Laboratories
RDY
$11.8B
| $343K | 0.18% |
4,672
-273
| -6% | -$20K |
|
65
Regions Financial
RF
$24.4B
| $341K | 0.18% |
+16,897
| New | +$341K |
|
|
66
Coca-Cola
KO
$297B
| $329K | 0.17% |
6,082
-10,506
| -63% | -$568K |
|
67
Las Vegas Sands
LVS
$39.6B
| $319K | 0.16% |
6,057
-727
| -11% | -$38.3K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $319K | 0.16% |
5,930
| – | – |
|
69
Sysco
SYY
$38.5B
| $314K | 0.16% |
4,043
-477
| -11% | -$37K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $310K | 0.16% |
1,393
+44
| +3% | +$9.79K |
|
71
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $298K | 0.15% |
5,711
-356
| -6% | -$18.6K |
|
72
Trustmark
TRMK
$2.43B
| $294K | 0.15% |
9,542
| – | – |
|
|
VEDL
73
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $292K | 0.15% |
20,566
-1,434
| -7% | -$20.4K |
|
74
Eli Lilly
LLY
$657B
| $287K | 0.15% |
1,252
+7
| +0.6% | +$1.61K |
|
75
Home Depot
HD
$405B
| $272K | 0.14% |
854
-18
| -2% | -$5.73K |
|