AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+6.5%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$157M
AUM Growth
+$157M
(+9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
62
New
4
Increased
13
Reduced
29
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
IBM
IBM
|
$4.34M |
| 3 |
Carpenter Technology
CRS
|
$2.96M |
| 4 |
AT&T
T
|
$1.34M |
| 5 |
Schlumberger
SLB
|
$1.24M |
Top Sells
| 1 |
Toyota
TM
|
$3.01M |
| 2 |
KBR
KBR
|
$2.87M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$633K |
| 4 |
Fluor
FLR
|
$231K |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$123K |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 15.8% |
| 3 | Energy | 12.89% |
| 4 | Materials | 12.57% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.9M | 8.25% | 139,153 +119,004 | +591% | +$11.1M |
|
2
Devon Energy
DVN
$22.9B
| $8.56M | 5.46% | 107,780 -1,485 | -1% | -$118K |
|
3
Microsoft
MSFT
$3.77T
| $8.55M | 5.46% | 205,125 -1,503 | -0.7% | -$62.7K |
|
|
4
Schlumberger
SLB
$55B
| $8.17M | 5.22% | 69,305 +10,539 | +18% | +$1.24M |
|
5
CVS Health
CVS
$92.8B
| $5.98M | 3.81% | 79,285 -1,150 | -1% | -$86.7K |
|
6
Intel
INTC
$107B
| $5.43M | 3.46% | 175,577 -747 | -0.4% | -$23.1K |
|
7
Pfizer
PFE
$141B
| $5.02M | 3.2% | 169,083 +6,505 | +4% | +$193K |
|
8
Cisco
CSCO
$274B
| $4.99M | 3.19% | 200,953 -367 | -0.2% | -$9.12K |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $4.82M | 3.07% | 38,635 -400 | -1% | -$49.9K |
|
10
AbbVie
ABBV
$372B
| $4.81M | 3.07% | 85,291 -563 | -0.7% | -$31.8K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $4.59M | 2.93% | 70,156 -840 | -1% | -$55K |
|
12
SPDR Gold Trust
GLD
$107B
| $4.56M | 2.91% | 35,601 -440 | -1% | -$56.3K |
|
13
iShares Gold Trust
IAU
$50.6B
| $4.55M | 2.9% | 353,335 -4,550 | -1% | -$58.6K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $4.35M | 2.77% | 165,115 -1,790 | -1% | -$47.1K |
|
|
15
IBM
IBM
$227B
| $4.34M | 2.77% | +23,943 | New | +$4.34M |
|
|
LFC
16
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.13M | 2.63% | 105,235 -235 | -0.2% | -$9.21K |
|
17
Qualcomm
QCOM
$173B
| $4.09M | 2.61% | 51,650 -300 | -0.6% | -$23.8K |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.96M | 2.52% | 43,875 -350 | -0.8% | -$31.6K |
|
19
Citigroup
C
$178B
| $3.92M | 2.5% | 83,295 -110 | -0.1% | -$5.18K |
|
20
Ecolab
ECL
$78.6B
| $3.69M | 2.35% | 33,150 -285 | -0.9% | -$31.7K |
|
|
21
Carpenter Technology
CRS
$12B
| $3.6M | 2.3% | 56,996 +46,771 | +457% | +$2.96M |
|
22
Merck
MRK
$210B
| $3.56M | 2.27% | 61,455 -655 | -1% | -$37.9K |
|
23
PLDT
PHI
$4.42B
| $3.05M | 1.94% | 45,250 +875 | +2% | +$58.9K |
|
|
SYT
24
DELISTED
Syngenta Ag
SYT
| $3.04M | 1.94% | 40,613 -375 | -0.9% | -$28K |
|
25
Nike
NKE
$114B
| $2.9M | 1.85% | 37,365 -455 | -1% | -$35.3K |
|