AAM

Augustine Asset Management Portfolio holdings

AUM $374M
This Quarter Return
+1.82%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$1.53M
Cap. Flow %
-1.14%
Top 10 Hldgs %
51.71%
Holding
64
New
4
Increased
13
Reduced
22
Closed
3

Top Buys

1
MGA icon
Magna International
MGA
$3.59M
2
LFC
China Life Insurance Company Ltd.
LFC
$2.22M
3
WY icon
Weyerhaeuser
WY
$865K
4
SNY icon
Sanofi
SNY
$861K
5
IBM icon
IBM
IBM
$177K

Top Sells

1
PWR icon
Quanta Services
PWR
$3.34M
2
AAPL icon
Apple
AAPL
$2.85M
3
ECL icon
Ecolab
ECL
$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$982K
5
TXN icon
Texas Instruments
TXN
$291K

Sector Composition

1 Technology 33.13%
2 Healthcare 21.95%
3 Materials 9.36%
4 Financials 8.67%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.9M 9.6%
102,539
-22,729
-18% -$2.85M
MSFT icon
2
Microsoft
MSFT
$3.77T
$9.44M 7.05%
213,905
-592
-0.3% -$26.1K
IBM icon
3
IBM
IBM
$227B
$8.37M 6.24%
51,433
+1,091
+2% +$177K
CVS icon
4
CVS Health
CVS
$92.8B
$8.28M 6.18%
78,935
+35
+0% +$3.67K
CSCO icon
5
Cisco
CSCO
$274B
$6.34M 4.73%
230,709
-622
-0.3% -$17.1K
INTC icon
6
Intel
INTC
$107B
$5.67M 4.23%
186,500
-652
-0.3% -$19.8K
ABBV icon
7
AbbVie
ABBV
$372B
$4.8M 3.58%
71,500
-5
-0% -$336
MON
8
DELISTED
Monsanto Co
MON
$4.69M 3.5%
43,957
-10
-0% -$1.07K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$4.54M 3.39%
400,100
-1,465
-0.4% -$16.6K
LFC
10
DELISTED
China Life Insurance Company Ltd.
LFC
$4.32M 3.23%
198,735
+102,115
+106% +$2.22M
C icon
11
Citigroup
C
$178B
$4.25M 3.17%
77,005
-20
-0% -$1.11K
NKE icon
12
Nike
NKE
$114B
$4M 2.99%
37,075
+5
+0% +$540
MRK icon
13
Merck
MRK
$210B
$3.75M 2.8%
65,885
+40
+0.1% +$2.28K
NVO icon
14
Novo Nordisk
NVO
$251B
$3.7M 2.76%
67,590
+30
+0% +$1.64K
SYT
15
DELISTED
Syngenta Ag
SYT
$3.7M 2.76%
45,356
+24
+0.1% +$1.96K
MGA icon
16
Magna International
MGA
$12.9B
$3.59M 2.68%
+64,075
New +$3.59M
SNN icon
17
Smith & Nephew
SNN
$16.3B
$3.41M 2.54%
100,466
+41
+0% +$1.39K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$3.27M 2.44%
29,078
+95
+0.3% +$10.7K
MDT icon
19
Medtronic
MDT
$119B
$3.18M 2.38%
42,970
+39
+0.1% +$2.89K
ECL icon
20
Ecolab
ECL
$78.6B
$2.65M 1.97%
23,400
-11,170
-32% -$1.26M
GE icon
21
GE Aerospace
GE
$292B
$2.23M 1.66%
83,871
+7
+0% +$186
CRS icon
22
Carpenter Technology
CRS
$12B
$2M 1.49%
51,622
-3,845
-7% -$149K
XOM icon
23
Exxon Mobil
XOM
$487B
$1.64M 1.22%
19,701
-29
-0.1% -$2.41K
BBVA icon
24
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$1.52M 1.13%
153,503
+2,154
+1% +$21.3K
VZ icon
25
Verizon
VZ
$186B
$1.47M 1.1%
31,629
+387
+1% +$18K
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