AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+5.84%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$145M
AUM Growth
+$145M
(-0.68%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
60
New
2
Increased
35
Reduced
9
Closed
6
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$3.12M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$710K |
| 3 |
Pfizer
PFE
|
$407K |
| 4 |
Intel
INTC
|
$315K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$309K |
Top Sells
| 1 |
Home Depot
HD
|
$4M |
| 2 |
Deere & Co
DE
|
$2.86M |
| 3 |
Applied Materials
AMAT
|
$1.54M |
| 4 |
Sanofi
SNY
|
$1.36M |
| 5 |
Emerson Electric
EMR
|
$812K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Energy | 18.06% |
| 3 | Materials | 16.06% |
| 4 | Healthcare | 15.69% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $10.3M | 7.14% |
80,642
-85
| -0.1% | -$10.9K |
|
2
Schlumberger
SLB
$55B
| $5.91M | 4.08% |
66,935
+100
| +0.1% | +$8.84K |
|
|
3
Pfizer
PFE
$141B
| $5.9M | 4.07% |
205,360
+14,175
| +7% | +$407K |
|
4
Ecolab
ECL
$78.6B
| $5.55M | 3.83% |
56,175
+240
| +0.4% | +$23.7K |
|
5
CVS Health
CVS
$92.8B
| $5.55M | 3.83% |
97,715
+2,060
| +2% | +$117K |
|
6
Microsoft
MSFT
$3.77T
| $5.53M | 3.81% |
166,015
+4,356
| +3% | +$145K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.3M | 3.66% |
28,056
+10
| +0% | +$1.89K |
|
8
Merck
MRK
$210B
| $5.21M | 3.6% |
109,470
+1,127
| +1% | +$53.7K |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $4.96M | 3.42% |
47,495
+160
| +0.3% | +$16.7K |
|
|
10
Intel
INTC
$107B
| $4.87M | 3.36% |
212,232
+13,739
| +7% | +$315K |
|
11
Apple
AAPL
$3.45T
| $4.83M | 3.33% |
10,129
+5
| +0% | +$2.38K |
|
12
Cisco
CSCO
$274B
| $4.5M | 3.11% |
192,105
+3,738
| +2% | +$87.6K |
|
13
Nabors Industries
NBR
$543M
| $4.5M | 3.1% |
279,913
+621
| +0.2% | +$9.97K |
|
14
Devon Energy
DVN
$22.9B
| $4.47M | 3.09% |
77,385
+5
| +0% | +$289 |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $4.39M | 3.03% |
75,014
+12,130
| +19% | +$710K |
|
|
SYT
16
DELISTED
Syngenta Ag
SYT
| $4.15M | 2.86% |
50,978
+160
| +0.3% | +$13K |
|
17
Qualcomm
QCOM
$173B
| $4M | 2.76% |
59,380
+150
| +0.3% | +$10.1K |
|
18
PLDT
PHI
$4.42B
| $3.77M | 2.6% |
55,540
-615
| -1% | -$41.7K |
|
19
Quanta Services
PWR
$56.3B
| $3.57M | 2.46% |
129,685
+435
| +0.3% | +$12K |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.45M | 2.38% |
56,680
+230
| +0.4% | +$14K |
|
21
Nike
NKE
$114B
| $3.33M | 2.3% |
45,815
+200
| +0.4% | +$14.5K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $3.32M | 2.29% |
130,045
+420
| +0.3% | +$10.7K |
|
|
23
Martin Marietta Materials
MLM
$37.2B
| $3.12M | 2.15% |
+31,737
| New | +$3.12M |
|
24
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $2.97M | 2.05% |
107,745
-22,480
| -17% | -$619K |
|
25
Exxon Mobil
XOM
$487B
| $2.9M | 2% |
33,650
+675
| +2% | +$58.1K |
|