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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $297K | 0.14% |
5,301
-78
| -1% | -$4.37K |
|
77
AES
AES
$9.64B
| $292K | 0.13% |
19,205
+61
| +0.3% | +$927 |
|
78
Topgolf Callaway Brands
MODG
$1.76B
| $288K | 0.13% |
20,843
| – | – |
|
79
Home Depot
HD
$405B
| $286K | 0.13% |
945
+11
| +1% | +$3.32K |
|
80
Fidelity National Financial
FNF
$16.3B
| $278K | 0.13% |
6,731
-8
| -0.1% | -$330 |
|
81
Unilever
UL
$155B
| $271K | 0.13% |
5,479
-29
| -0.5% | -$1.43K |
|
|
82
Truist Financial
TFC
$60.4B
| $269K | 0.12% |
+9,413
| New | +$269K |
|
83
HSBC
HSBC
$224B
| $266K | 0.12% |
6,736
+1,626
| +32% | +$64.2K |
|
84
British American Tobacco
BTI
$124B
| $265K | 0.12% |
8,425
| – | – |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $263K | 0.12% |
1,885
| – | – |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $262K | 0.12% |
+1,142
| New | +$262K |
|
87
Altria Group
MO
$113B
| $259K | 0.12% |
6,154
+20
| +0.3% | +$841 |
|
88
Texas Instruments
TXN
$184B
| $249K | 0.12% |
1,568
+298
| +23% | +$47.4K |
|
|
89
Eli Lilly
LLY
$657B
| $247K | 0.11% |
+459
| New | +$247K |
|
90
Devon Energy
DVN
$22.9B
| $246K | 0.11% |
5,153
+185
| +4% | +$8.82K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $239K | 0.11% |
2,075
+11
| +0.5% | +$1.27K |
|
92
FMC
FMC
$4.88B
| $238K | 0.11% |
3,556
| – | – |
|
93
Regions Financial
RF
$24.4B
| $236K | 0.11% |
13,705
-8
| -0.1% | -$138 |
|
94
iShares Core S&P US Value ETF
IUSV
$22B
| $233K | 0.11% |
3,123
-57
| -2% | -$4.25K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $231K | 0.11% |
2,142
| – | – |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $223K | 0.1% |
2,367
-18
| -0.8% | -$1.7K |
|
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $212K | 0.1% |
7,247
-45
| -0.6% | -$1.32K |
|
98
Trustmark
TRMK
$2.43B
| $210K | 0.1% |
9,644
-1
| -0% | -$22 |
|
99
Corning
GLW
$57.4B
| $209K | 0.1% |
6,866
-800
| -10% | -$24.4K |
|
100
NRG Energy
NRG
$28.2B
| $208K | 0.1% |
5,401
-3
| -0.1% | -$116 |
|