AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+3.73%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$155M
AUM Growth
+$155M
(-2.5%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
64
New
4
Increased
10
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$566K |
| 2 |
Texas Instruments
TXN
|
$442K |
| 3 |
POSCO
PKX
|
$431K |
| 4 |
Shinhan Financial Group
SHG
|
$427K |
| 5 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$150K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.37M |
| 2 |
SPDR Gold Trust
GLD
|
$1.02M |
| 3 |
Devon Energy
DVN
|
$1.01M |
| 4 |
IBM
IBM
|
$960K |
| 5 |
Apple
AAPL
|
$944K |
Sector Composition
| 1 | Technology | 34.95% |
| 2 | Healthcare | 14.45% |
| 3 | Materials | 11.67% |
| 4 | Energy | 10.78% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.4M | 9.3% |
130,338
-8,555
| -6% | -$944K |
|
2
Microsoft
MSFT
$3.77T
| $9.26M | 5.98% |
199,260
-1,087
| -0.5% | -$50.5K |
|
3
CVS Health
CVS
$92.8B
| $7.3M | 4.72% |
75,795
-3,490
| -4% | -$336K |
|
|
4
IBM
IBM
$227B
| $7.1M | 4.59% |
44,226
-5,985
| -12% | -$960K |
|
5
Intel
INTC
$107B
| $6.34M | 4.1% |
174,713
-538
| -0.3% | -$19.5K |
|
|
LFC
6
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.13M | 3.96% |
104,390
-780
| -0.7% | -$45.8K |
|
7
Cisco
CSCO
$274B
| $6.05M | 3.91% |
217,519
+173
| +0.1% | +$4.81K |
|
8
Schlumberger
SLB
$55B
| $5.84M | 3.78% |
68,371
-3,129
| -4% | -$267K |
|
|
9
Devon Energy
DVN
$22.9B
| $5.8M | 3.75% |
94,724
-16,426
| -15% | -$1.01M |
|
10
AbbVie
ABBV
$372B
| $5.59M | 3.61% |
85,398
-264
| -0.3% | -$17.3K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $5.21M | 3.37% |
70,523
-694
| -1% | -$51.3K |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $4.91M | 3.18% |
41,102
+697
| +2% | +$83.3K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $4.9M | 3.17% |
164,750
-270
| -0.2% | -$8.03K |
|
|
14
iShares Gold Trust
IAU
$50.6B
| $4.61M | 2.98% |
402,555
+49,450
| +14% | +$566K |
|
15
Citigroup
C
$178B
| $4.46M | 2.88% |
82,365
-930
| -1% | -$50.3K |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.3M | 2.78% |
42,065
+30
| +0.1% | +$3.07K |
|
17
Qualcomm
QCOM
$173B
| $3.8M | 2.46% |
51,155
-430
| -0.8% | -$32K |
|
18
Merck
MRK
$210B
| $3.46M | 2.24% |
60,987
-139
| -0.2% | -$7.89K |
|
19
Ecolab
ECL
$78.6B
| $3.46M | 2.24% |
33,090
-60
| -0.2% | -$6.27K |
|
20
Nike
NKE
$114B
| $3.41M | 2.21% |
35,490
-1,875
| -5% | -$180K |
|
|
21
SPDR Gold Trust
GLD
$107B
| $3.02M | 1.95% |
26,593
-9,002
| -25% | -$1.02M |
|
22
Carpenter Technology
CRS
$12B
| $2.9M | 1.87% |
58,837
+1,841
| +3% | +$90.6K |
|
23
Helix Energy Solutions
HLX
$969M
| $2.79M | 1.8% |
128,475
-4,025
| -3% | -$87.3K |
|
|
SYT
24
DELISTED
Syngenta Ag
SYT
| $2.78M | 1.8% |
43,307
+1,155
| +3% | +$74.2K |
|
25
GE Aerospace
GE
$292B
| $2.7M | 1.74% |
106,697
-2,355
| -2% | -$59.5K |
|