AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+8.22%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$259M
AUM Growth
+$259M
(+8%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
99
New
5
Increased
48
Reduced
23
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$1.4M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$1.35M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1.05M |
| 5 |
Kodiak Gas Services
KGS
|
$938K |
Top Sells
| 1 |
Applovin
APP
|
$1.79M |
| 2 |
CCLP
CSI Compressco LP
CCLP
|
$932K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$301K |
| 4 |
Intel
INTC
|
$263K |
| 5 |
US Bancorp
USB
|
$202K |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 13.71% |
| 4 | Healthcare | 12.97% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $640K | 0.25% |
2,440
+9
| +0.4% | +$2.36K |
|
52
Johnson & Johnson
JNJ
$427B
| $518K | 0.2% |
3,547
+33
| +0.9% | +$4.82K |
|
53
Fox Class B
FOX
$24.3B
| $480K | 0.19% |
15,000
| – | – |
|
54
Iron Mountain
IRM
$27.3B
| $476K | 0.18% |
5,314
+160
| +3% | +$14.3K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $469K | 0.18% |
8,010
| – | – |
|
56
Williams Companies
WMB
$70.7B
| $468K | 0.18% |
11,008
+71
| +0.6% | +$3.02K |
|
57
Yum! Brands
YUM
$40.8B
| $457K | 0.18% |
+3,450
| New | +$457K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $455K | 0.18% |
2,496
+120
| +5% | +$21.9K |
|
59
Verizon
VZ
$186B
| $431K | 0.17% |
10,452
-523
| -5% | -$21.6K |
|
60
Cardinal Health
CAH
$35.5B
| $430K | 0.17% |
4,374
+77
| +2% | +$7.57K |
|
61
BP
BP
$90.8B
| $416K | 0.16% |
11,536
+132
| +1% | +$4.77K |
|
62
Emerson Electric
EMR
$74.3B
| $389K | 0.15% |
3,528
-192
| -5% | -$21.2K |
|
63
Eli Lilly
LLY
$657B
| $366K | 0.14% |
404
-9
| -2% | -$8.15K |
|
64
Marathon Petroleum
MPC
$54.6B
| $363K | 0.14% |
2,091
+26
| +1% | +$4.51K |
|
65
iShares Core S&P US Value ETF
IUSV
$22B
| $360K | 0.14% |
4,085
+670
| +20% | +$59K |
|
66
Cisco
CSCO
$274B
| $349K | 0.13% |
7,336
-152
| -2% | -$7.22K |
|
67
NRG Energy
NRG
$28.2B
| $324K | 0.13% |
4,161
+53
| +1% | +$4.13K |
|
68
Home Depot
HD
$405B
| $316K | 0.12% |
919
-14
| -2% | -$4.82K |
|
69
Devon Energy
DVN
$22.9B
| $316K | 0.12% |
6,673
-256
| -4% | -$12.1K |
|
70
Topgolf Callaway Brands
MODG
$1.76B
| $311K | 0.12% |
20,343
-500
| -2% | -$7.65K |
|
71
Coca-Cola
KO
$297B
| $306K | 0.12% |
4,815
+46
| +1% | +$2.93K |
|
72
AES
AES
$9.64B
| $299K | 0.12% |
16,990
-478
| -3% | -$8.4K |
|
73
Coterra Energy
CTRA
$18.7B
| $293K | 0.11% |
11,000
| – | – |
|
74
Trustmark
TRMK
$2.43B
| $289K | 0.11% |
9,623
-23
| -0.2% | -$691 |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $284K | 0.11% |
563
-2
| -0.4% | -$1.01K |
|