AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+4.85%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$217M
AUM Growth
+$217M
(+0.04%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
109
New
3
Increased
25
Reduced
60
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.6M |
| 2 |
Truist Financial
TFC
|
$269K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$262K |
| 4 |
Eli Lilly
LLY
|
$247K |
| 5 |
JPMorgan Chase
JPM
|
$159K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$527K |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
Ford
F
|
$354K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$256K |
Sector Composition
| 1 | Technology | 26% |
| 2 | Communication Services | 14.89% |
| 3 | Healthcare | 14.34% |
| 4 | Financials | 11.07% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $589K | 0.27% |
5,496
| – | – |
|
52
Visa
V
$683B
| $560K | 0.26% |
2,433
-4
| -0.2% | -$920 |
|
53
Amazon
AMZN
$2.44T
| $559K | 0.26% |
4,397
+13
| +0.3% | +$1.65K |
|
|
CCLP
54
DELISTED
CSI Compressco LP
CCLP
| $552K | 0.25% |
400,000
| – | – |
|
55
Verizon
VZ
$186B
| $521K | 0.24% |
16,082
+23
| +0.1% | +$745 |
|
56
BP
BP
$90.8B
| $503K | 0.23% |
13,003
-17
| -0.1% | -$658 |
|
57
Cardinal Health
CAH
$35.5B
| $498K | 0.23% |
5,733
-21
| -0.4% | -$1.82K |
|
58
Dow Inc
DOW
$17.5B
| $490K | 0.23% |
9,510
+127
| +1% | +$6.55K |
|
59
Mitsubishi UFJ Financial
MUFG
$174B
| $490K | 0.23% |
57,729
-18
| -0% | -$153 |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $449K | 0.21% |
1,802
| – | – |
|
61
Cisco
CSCO
$274B
| $449K | 0.21% |
8,348
-25
| -0.3% | -$1.34K |
|
62
Fox Class B
FOX
$24.3B
| $433K | 0.2% |
15,007
| – | – |
|
63
Iron Mountain
IRM
$27.3B
| $429K | 0.2% |
7,217
-78
| -1% | -$4.64K |
|
64
Simon Property Group
SPG
$59B
| $426K | 0.2% |
3,944
+2
| +0.1% | +$216 |
|
65
NVIDIA
NVDA
$4.24T
| $416K | 0.19% |
956
+26
| +3% | +$11.3K |
|
66
Marathon Petroleum
MPC
$54.6B
| $413K | 0.19% |
2,727
-12
| -0.4% | -$1.82K |
|
67
General Dynamics
GD
$87.3B
| $406K | 0.19% |
1,838
| – | – |
|
68
Williams Companies
WMB
$70.7B
| $401K | 0.19% |
11,912
-465
| -4% | -$15.7K |
|
69
DuPont de Nemours
DD
$32.2B
| $396K | 0.18% |
5,313
-104
| -2% | -$7.76K |
|
70
Emerson Electric
EMR
$74.3B
| $376K | 0.17% |
3,892
-18
| -0.5% | -$1.74K |
|
71
L3Harris
LHX
$51.9B
| $352K | 0.16% |
2,024
| – | – |
|
72
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $330K | 0.15% |
3,796
-18
| -0.5% | -$1.56K |
|
73
First American
FAF
$6.72B
| $321K | 0.15% |
5,683
-14
| -0.2% | -$791 |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $311K | 0.14% |
2,375
+105
| +5% | +$13.7K |
|
75
Coterra Energy
CTRA
$18.7B
| $303K | 0.14% |
11,219
-194
| -2% | -$5.25K |
|