AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+12.88%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$286M
AUM Growth
+$286M
(+11%)
Cap. Flow
+$684K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
100
New
5
Increased
38
Reduced
32
Closed
–
Top Buys
| 1 |
Mizuho Financial
MFG
|
$1.68M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$690K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$281K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$269K |
Top Sells
| 1 |
Applovin
APP
|
$3.55M |
| 2 |
Apple
AAPL
|
$469K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$185K |
| 4 |
Johnson & Johnson
JNJ
|
$76K |
| 5 |
Yum! Brands
YUM
|
$32.4K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Communication Services | 17.37% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 12.25% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chunghwa Telecom
CHT
$33.8B
| $768K | 0.27% |
19,356
| – | – |
|
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $690K | 0.24% |
+6,812
| New | +$690K |
|
53
Visa
V
$683B
| $681K | 0.24% |
2,477
+37
| +2% | +$10.2K |
|
54
Iron Mountain
IRM
$27.3B
| $633K | 0.22% |
5,324
+10
| +0.2% | +$1.19K |
|
55
Fox Class B
FOX
$24.3B
| $582K | 0.2% |
15,000
| – | – |
|
56
Verizon
VZ
$186B
| $508K | 0.18% |
11,315
+863
| +8% | +$38.8K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $499K | 0.17% |
8,010
| – | – |
|
|
58
Johnson & Johnson
JNJ
$427B
| $499K | 0.17% |
3,078
-469
| -13% | -$76K |
|
59
Williams Companies
WMB
$70.7B
| $497K | 0.17% |
10,877
-131
| -1% | -$5.98K |
|
60
Cardinal Health
CAH
$35.5B
| $485K | 0.17% |
4,387
+13
| +0.3% | +$1.44K |
|
|
61
Yum! Brands
YUM
$40.8B
| $450K | 0.16% |
3,218
-232
| -7% | -$32.4K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $393K | 0.14% |
2,372
-124
| -5% | -$20.6K |
|
63
Cisco
CSCO
$274B
| $392K | 0.14% |
7,368
+32
| +0.4% | +$1.7K |
|
64
iShares Core S&P US Value ETF
IUSV
$22B
| $390K | 0.14% |
4,082
-3
| -0.1% | -$286 |
|
65
Emerson Electric
EMR
$74.3B
| $386K | 0.13% |
3,525
-3
| -0.1% | -$328 |
|
66
Home Depot
HD
$405B
| $384K | 0.13% |
948
+29
| +3% | +$11.8K |
|
67
NRG Energy
NRG
$28.2B
| $379K | 0.13% |
4,161
| – | – |
|
68
BP
BP
$90.8B
| $362K | 0.13% |
11,536
| – | – |
|
69
Eli Lilly
LLY
$657B
| $361K | 0.13% |
407
+3
| +0.7% | +$2.66K |
|
70
AES
AES
$9.64B
| $341K | 0.12% |
16,994
+4
| +0% | +$80 |
|
71
Marathon Petroleum
MPC
$54.6B
| $341K | 0.12% |
2,091
| – | – |
|
72
Coca-Cola
KO
$297B
| $339K | 0.12% |
4,718
-97
| -2% | -$6.97K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $323K | 0.11% |
564
+1
| +0.2% | +$572 |
|
74
Fidelity National Financial
FNF
$16.3B
| $320K | 0.11% |
5,156
| – | – |
|
75
Unilever
UL
$155B
| $319K | 0.11% |
4,917
| – | – |
|