AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+16.07%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$240M
AUM Growth
+$240M
(+6.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
99
New
2
Increased
18
Reduced
54
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$579K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$389K |
| 3 |
Texas Instruments
TXN
|
$202K |
| 4 |
US Bancorp
USB
|
$202K |
| 5 |
Visa
V
|
$79.8K |
Top Sells
| 1 |
Applovin
APP
|
$14.1M |
| 2 |
Nike
NKE
|
$618K |
| 3 |
Bank of America
BAC
|
$441K |
| 4 |
DuPont de Nemours
DD
|
$410K |
| 5 |
Apple
AAPL
|
$373K |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 14.12% |
| 4 | Communication Services | 13.22% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $556K | 0.23% |
3,514
-233
| -6% | -$36.9K |
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $487K | 0.2% |
8,010
+6,408
| +400% | +$389K |
|
53
Cardinal Health
CAH
$35.5B
| $481K | 0.2% |
4,297
-671
| -14% | -$75.1K |
|
54
Verizon
VZ
$186B
| $461K | 0.19% |
10,975
-260
| -2% | -$10.9K |
|
55
BP
BP
$90.8B
| $430K | 0.18% |
11,404
| – | – |
|
56
Fox Class B
FOX
$24.3B
| $429K | 0.18% |
15,000
| – | – |
|
57
Williams Companies
WMB
$70.7B
| $426K | 0.18% |
10,937
+370
| +4% | +$14.4K |
|
58
Emerson Electric
EMR
$74.3B
| $422K | 0.18% |
3,720
+82
| +2% | +$9.3K |
|
59
Marathon Petroleum
MPC
$54.6B
| $416K | 0.17% |
2,065
-329
| -14% | -$66.3K |
|
60
Iron Mountain
IRM
$27.3B
| $413K | 0.17% |
5,154
-1,022
| -17% | -$82K |
|
61
Cisco
CSCO
$274B
| $374K | 0.16% |
7,488
-1
| -0% | -$50 |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $359K | 0.15% |
2,376
-28
| -1% | -$4.23K |
|
63
Home Depot
HD
$405B
| $358K | 0.15% |
933
| – | – |
|
64
Devon Energy
DVN
$22.9B
| $348K | 0.15% |
6,929
-133
| -2% | -$6.67K |
|
65
Topgolf Callaway Brands
MODG
$1.76B
| $337K | 0.14% |
20,843
| – | – |
|
66
Eli Lilly
LLY
$657B
| $321K | 0.13% |
413
-6
| -1% | -$4.67K |
|
67
AES
AES
$9.64B
| $313K | 0.13% |
17,468
+586
| +3% | +$10.5K |
|
68
iShares Core S&P US Value ETF
IUSV
$22B
| $309K | 0.13% |
3,415
+72
| +2% | +$6.51K |
|
69
Coterra Energy
CTRA
$18.7B
| $307K | 0.13% |
11,000
-212
| -2% | -$5.91K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $301K | 0.13% |
1,147
-7
| -0.6% | -$1.84K |
|
71
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $294K | 0.12% |
3,719
| – | – |
|
72
Coca-Cola
KO
$297B
| $292K | 0.12% |
4,769
-3
| -0.1% | -$184 |
|
73
Simon Property Group
SPG
$59B
| $280K | 0.12% |
1,791
-332
| -16% | -$52K |
|
74
NRG Energy
NRG
$28.2B
| $278K | 0.12% |
4,108
-658
| -14% | -$44.5K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $274K | 0.11% |
565
-12
| -2% | -$5.83K |
|