AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-0.08%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.62M |
| 2 |
Microsoft
MSFT
|
$5.58M |
| 3 |
CVS Health
CVS
|
$5.47M |
| 4 |
Pfizer
PFE
|
$5.36M |
| 5 |
Merck
MRK
|
$5.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Energy | 15.91% |
| 3 | Healthcare | 15.74% |
| 4 | Materials | 12.16% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $9.62M | 6.59% |
+80,727
| New | +$9.62M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.58M | 3.83% |
+161,659
| New | +$5.58M |
|
|
3
CVS Health
CVS
$92.8B
| $5.47M | 3.75% |
+95,655
| New | +$5.47M |
|
|
4
Pfizer
PFE
$141B
| $5.36M | 3.67% |
+191,185
| New | +$5.36M |
|
|
5
Merck
MRK
$210B
| $5.03M | 3.45% |
+108,343
| New | +$5.03M |
|
6
Intel
INTC
$107B
| $4.81M | 3.3% |
+198,493
| New | +$4.81M |
|
7
Schlumberger
SLB
$55B
| $4.79M | 3.28% |
+66,835
| New | +$4.79M |
|
8
Ecolab
ECL
$78.6B
| $4.77M | 3.27% |
+55,935
| New | +$4.77M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $4.68M | 3.21% |
+47,335
| New | +$4.68M |
|
10
Cisco
CSCO
$274B
| $4.58M | 3.14% |
+188,367
| New | +$4.58M |
|
11
Nabors Industries
NBR
$543M
| $4.28M | 2.93% |
+279,292
| New | +$4.28M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.06M | 2.78% |
+28,046
| New | +$4.06M |
|
13
Apple
AAPL
$3.45T
| $4.01M | 2.75% |
+10,124
| New | +$4.01M |
|
14
Devon Energy
DVN
$22.9B
| $4.01M | 2.75% |
+77,380
| New | +$4.01M |
|
15
Home Depot
HD
$405B
| $4M | 2.74% |
+51,622
| New | +$4M |
|
|
SYT
16
DELISTED
Syngenta Ag
SYT
| $3.96M | 2.71% |
+50,818
| New | +$3.96M |
|
17
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $3.86M | 2.65% |
+130,225
| New | +$3.86M |
|
18
PLDT
PHI
$4.42B
| $3.81M | 2.61% |
+56,155
| New | +$3.81M |
|
19
Qualcomm
QCOM
$173B
| $3.62M | 2.48% |
+59,230
| New | +$3.62M |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.55M | 2.43% |
+56,450
| New | +$3.55M |
|
21
Quanta Services
PWR
$56.3B
| $3.42M | 2.34% |
+129,250
| New | +$3.42M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $3.3M | 2.26% |
+62,884
| New | +$3.3M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $3.06M | 2.1% |
+129,625
| New | +$3.06M |
|
24
Exxon Mobil
XOM
$487B
| $2.98M | 2.04% |
+32,975
| New | +$2.98M |
|
25
Nike
NKE
$114B
| $2.91M | 1.99% |
+45,615
| New | +$2.91M |
|