AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+9.08%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$181M
AUM Growth
+$181M
(+19%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
110
New
23
Increased
15
Reduced
52
Closed
6
Top Buys
| 1 |
Applovin
APP
|
$3.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Microsoft
MSFT
|
$1.71M |
| 4 |
Amgen
AMGN
|
$1.52M |
| 5 |
Lockheed Martin
LMT
|
$1.48M |
Top Sells
| 1 |
Intel
INTC
|
$1.66M |
| 2 |
Ericsson
ERIC
|
$1.56M |
| 3 |
Warner Bros
WBD
|
$520K |
| 4 |
Micron Technology
MU
|
$411K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$328K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 12.66% |
| 4 | Energy | 7.99% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $501K | 0.28% |
+2,413
| New | +$501K |
|
52
Dow Inc
DOW
$17.3B
| $482K | 0.27% |
+9,574
| New | +$482K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $479K | 0.26% |
6,800
-2,300
| -25% | -$162K |
|
54
BP
BP
$90.8B
| $464K | 0.26% |
13,282
-243
| -2% | -$8.49K |
|
55
Simon Property Group
SPG
$58.4B
| $459K | 0.25% |
3,905
-32
| -0.8% | -$3.76K |
|
56
General Dynamics
GD
$87.3B
| $454K | 0.25% |
1,830
| – | – |
|
|
57
Micron Technology
MU
$133B
| $450K | 0.25% |
9,009
-8,232
| -48% | -$411K |
|
|
58
Intel
INTC
$106B
| $450K | 0.25% |
17,024
-62,640
| -79% | -$1.66M |
|
59
Cardinal Health
CAH
$35.7B
| $448K | 0.25% |
5,825
-104
| -2% | -$7.99K |
|
60
FMC
FMC
$4.81B
| $443K | 0.24% |
3,550
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $436K | 0.24% |
+1,802
| New | +$436K |
|
62
Fox Class B
FOX
$24.8B
| $427K | 0.24% |
+15,000
| New | +$427K |
|
63
L3Harris
LHX
$51.5B
| $419K | 0.23% |
2,010
| – | – |
|
64
Blackstone
BX
$132B
| $409K | 0.23% |
+5,515
| New | +$409K |
|
65
Cisco
CSCO
$268B
| $395K | 0.22% |
8,293
-90
| -1% | -$4.29K |
|
66
Williams Companies
WMB
$70.1B
| $395K | 0.22% |
11,997
-194
| -2% | -$6.38K |
|
67
Mitsubishi UFJ Financial
MUFG
$174B
| $387K | 0.21% |
58,003
-1,389
| -2% | -$9.27K |
|
68
Walt Disney
DIS
$213B
| $385K | 0.21% |
+4,432
| New | +$385K |
|
69
Topgolf Callaway Brands
MODG
$1.73B
| $374K | 0.21% |
18,955
| – | – |
|
70
Emerson Electric
EMR
$73.9B
| $371K | 0.21% |
3,861
-36
| -0.9% | -$3.46K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $369K | 0.2% |
1,196
-83
| -6% | -$25.6K |
|
72
DuPont de Nemours
DD
$31.7B
| $360K | 0.2% |
+5,240
| New | +$360K |
|
73
Iron Mountain
IRM
$26.4B
| $357K | 0.2% |
7,159
-97
| -1% | -$4.84K |
|
74
Amazon
AMZN
$2.4T
| $350K | 0.19% |
4,163
+42
| +1% | +$3.53K |
|
75
Trustmark
TRMK
$2.42B
| $337K | 0.19% |
9,664
+1
| +0% | +$35 |
|