AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+1.21%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$142M
AUM Growth
+$142M
(-8.2%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
71
New
9
Increased
21
Reduced
15
Closed
11
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.82M |
| 2 |
Smith & Nephew
SNN
|
$3.49M |
| 3 |
Quanta Services
PWR
|
$3.34M |
| 4 |
Medtronic
MDT
|
$3.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.84M |
| 2 |
Devon Energy
DVN
|
$5.8M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$5.21M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.9M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.3M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Healthcare | 20.04% |
| 3 | Financials | 10.04% |
| 4 | Materials | 9.78% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 11.2% | 125,268 -5,070 | -4% | -$643K |
|
2
Microsoft
MSFT
$3.77T
| $9.15M | 6.44% | 214,497 +15,237 | +8% | +$650K |
|
3
IBM
IBM
$227B
| $8.27M | 5.83% | 50,342 +6,116 | +14% | +$1M |
|
4
CVS Health
CVS
$92.8B
| $8M | 5.64% | 78,900 +3,105 | +4% | +$315K |
|
|
LFC
5
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.22M | 5.09% | 96,620 -7,770 | -7% | -$581K |
|
6
Cisco
CSCO
$274B
| $6.64M | 4.68% | 231,331 +13,812 | +6% | +$396K |
|
7
Intel
INTC
$107B
| $6.07M | 4.28% | 187,152 +12,439 | +7% | +$403K |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $5.16M | 3.63% | 43,967 +2,865 | +7% | +$336K |
|
9
iShares Gold Trust
IAU
$50.6B
| $4.67M | 3.29% | 401,565 -990 | -0.2% | -$11.5K |
|
10
AbbVie
ABBV
$372B
| $4.55M | 3.21% | 71,505 -13,893 | -16% | -$884K |
|
11
Citigroup
C
$178B
| $4.04M | 2.85% | 77,025 -5,340 | -6% | -$280K |
|
12
Ecolab
ECL
$78.6B
| $4.01M | 2.82% | 34,570 +1,480 | +4% | +$171K |
|
|
13
Novo Nordisk
NVO
$251B
| $3.82M | 2.69% | +67,560 | New | +$3.82M |
|
14
Merck
MRK
$210B
| $3.8M | 2.68% | 65,845 +4,858 | +8% | +$280K |
|
15
Nike
NKE
$114B
| $3.72M | 2.62% | 37,070 +1,580 | +4% | +$158K |
|
|
16
Smith & Nephew
SNN
$16.3B
| $3.49M | 2.46% | +100,425 | New | +$3.49M |
|
17
SPDR Gold Trust
GLD
$107B
| $3.34M | 2.36% | 28,983 +2,390 | +9% | +$276K |
|
|
18
Quanta Services
PWR
$56.3B
| $3.34M | 2.35% | +114,500 | New | +$3.34M |
|
|
19
Medtronic
MDT
$119B
| $3.31M | 2.33% | +42,931 | New | +$3.31M |
|
|
SYT
20
DELISTED
Syngenta Ag
SYT
| $3.12M | 2.2% | 45,332 +2,025 | +5% | +$139K |
|
21
Carpenter Technology
CRS
$12B
| $2.26M | 1.59% | 55,467 -3,370 | -6% | -$137K |
|
22
GE Aerospace
GE
$292B
| $2.23M | 1.57% | 83,864 -22,833 | -21% | -$608K |
|
23
Texas Instruments
TXN
$184B
| $1.78M | 1.25% | 30,550 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.71M | 1.21% | 19,730 +9,779 | +98% | +$850K |
|
25
Verizon
VZ
$186B
| $1.54M | 1.08% | 31,242 +1,023 | +3% | +$50.3K |
|