AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-4.28%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$342M
AUM Growth
+$342M
(-10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
111
New
4
Increased
40
Reduced
48
Closed
4
Top Buys
| 1 |
ASML
ASML
|
$1.59M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$397K |
| 3 |
Abbott
ABT
|
$292K |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$258K |
| 5 |
Alcon
ALC
|
$206K |
Top Sells
| 1 |
Applovin
APP
|
$5.58M |
| 2 |
TSMC
TSM
|
$4.25M |
| 3 |
Microsoft
MSFT
|
$2.87M |
| 4 |
Kodiak Gas Services
KGS
|
$832K |
| 5 |
Invesco QQQ Trust
QQQ
|
$513K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Communication Services | 23.06% |
| 3 | Financials | 13.85% |
| 4 | Energy | 12.01% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $947K | 0.28% |
1,147
-481
| -30% | -$397K |
|
52
iShares US Regional Banks ETF
IAT
$652M
| $933K | 0.27% |
20,000
| – | – |
|
53
Fox Class B
FOX
$24.3B
| $791K | 0.23% |
15,000
| – | – |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $705K | 0.21% |
7,128
+264
| +4% | +$26.1K |
|
55
MPLX
MPLX
$51.8B
| $700K | 0.2% |
13,080
| – | – |
|
56
Chunghwa Telecom
CHT
$33.8B
| $694K | 0.2% |
17,696
-1,660
| -9% | -$65.1K |
|
57
Phillips 66
PSX
$54B
| $620K | 0.18% |
5,022
| – | – |
|
58
Williams Companies
WMB
$70.7B
| $584K | 0.17% |
9,770
-269
| -3% | -$16.1K |
|
59
Verizon
VZ
$186B
| $560K | 0.16% |
12,346
-9
| -0.1% | -$408 |
|
60
Cardinal Health
CAH
$35.5B
| $551K | 0.16% |
3,998
+22
| +0.6% | +$3.03K |
|
61
Yum! Brands
YUM
$40.8B
| $510K | 0.15% |
3,241
+40
| +1% | +$6.29K |
|
62
Johnson & Johnson
JNJ
$427B
| $490K | 0.14% |
2,952
-553
| -16% | -$91.7K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $467K | 0.14% |
8,010
| – | – |
|
64
Pfizer
PFE
$141B
| $449K | 0.13% |
17,720
| – | – |
|
65
Iron Mountain
IRM
$27.3B
| $446K | 0.13% |
5,178
+201
| +4% | +$17.3K |
|
66
Cisco
CSCO
$274B
| $436K | 0.13% |
7,068
+39
| +0.6% | +$2.41K |
|
67
Emerson Electric
EMR
$74.3B
| $433K | 0.13% |
3,948
+640
| +19% | +$70.2K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $422K | 0.12% |
2,730
+96
| +4% | +$14.8K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $412K | 0.12% |
714
+49
| +7% | +$28.2K |
|
70
Altria Group
MO
$113B
| $402K | 0.12% |
6,690
+690
| +12% | +$41.4K |
|
|
71
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $397K | 0.12% |
+3,973
| New | +$397K |
|
72
Procter & Gamble
PG
$368B
| $383K | 0.11% |
2,250
-689
| -23% | -$117K |
|
73
BP
BP
$90.8B
| $366K | 0.11% |
10,842
-26
| -0.2% | -$879 |
|
74
NRG Energy
NRG
$28.2B
| $365K | 0.11% |
3,822
-32
| -0.8% | -$3.06K |
|
75
Home Depot
HD
$405B
| $357K | 0.1% |
975
-9
| -0.9% | -$3.3K |
|