AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-8.04%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$131M
AUM Growth
+$131M
(-2.4%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
66
New
5
Increased
20
Reduced
18
Closed
6
Top Buys
| 1 |
Aptiv
APTV
|
$4.95M |
| 2 |
TSMC
TSM
|
$4.02M |
| 3 |
IBM
IBM
|
$2.73M |
| 4 |
Magna International
MGA
|
$1.99M |
| 5 |
AbbVie
ABBV
|
$1.65M |
Top Sells
| 1 |
Intel
INTC
|
$5.67M |
| 2 |
Cisco
CSCO
|
$1.96M |
| 3 |
Texas Instruments
TXN
|
$1.28M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$740K |
| 5 |
BP
BP
|
$663K |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Healthcare | 22.01% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 8.07% |
| 5 | Materials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 8.6% |
101,994
-545
| -0.5% | -$60.1K |
|
|
2
IBM
IBM
$227B
| $10.2M | 7.78% |
70,260
+18,827
| +37% | +$2.73M |
|
3
Microsoft
MSFT
$3.77T
| $9.44M | 7.22% |
213,366
-539
| -0.3% | -$23.9K |
|
4
CVS Health
CVS
$92.8B
| $7.71M | 5.89% |
79,895
+960
| +1% | +$92.6K |
|
|
5
AbbVie
ABBV
$372B
| $5.54M | 4.23% |
101,850
+30,350
| +42% | +$1.65M |
|
|
6
Magna International
MGA
$12.9B
| $5.07M | 3.88% |
105,630
+41,555
| +65% | +$1.99M |
|
|
7
Aptiv
APTV
$17.3B
| $4.95M | 3.79% |
+65,160
| New | +$4.95M |
|
8
Citigroup
C
$178B
| $4.67M | 3.57% |
94,105
+17,100
| +22% | +$848K |
|
9
Nike
NKE
$114B
| $4.63M | 3.54% |
37,675
+600
| +2% | +$73.8K |
|
10
iShares Gold Trust
IAU
$50.6B
| $4.45M | 3.4% |
412,338
+12,238
| +3% | +$132K |
|
|
11
TSMC
TSM
$1.2T
| $4.22M | 3.23% |
203,565
+193,650
| +1,953% | +$4.02M |
|
|
12
Cisco
CSCO
$274B
| $4.09M | 3.13% |
155,960
-74,749
| -32% | -$1.96M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $3.77M | 2.88% |
44,122
+165
| +0.4% | +$14.1K |
|
14
Novo Nordisk
NVO
$251B
| $3.67M | 2.8% |
67,650
+60
| +0.1% | +$3.25K |
|
15
Smith & Nephew
SNN
$16.3B
| $3.52M | 2.69% |
100,710
+244
| +0.2% | +$8.54K |
|
|
LFC
16
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.42M | 2.61% |
196,500
-2,235
| -1% | -$38.8K |
|
17
Merck
MRK
$210B
| $3.25M | 2.48% |
65,714
-171
| -0.3% | -$8.44K |
|
|
SYT
18
DELISTED
Syngenta Ag
SYT
| $3.07M | 2.34% |
48,085
+2,729
| +6% | +$174K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.98M | 2.27% |
27,858
-1,220
| -4% | -$130K |
|
20
Medtronic
MDT
$119B
| $2.89M | 2.21% |
43,137
+167
| +0.4% | +$11.2K |
|
21
Ecolab
ECL
$78.6B
| $2.59M | 1.98% |
23,560
+160
| +0.7% | +$17.6K |
|
22
GE Aerospace
GE
$292B
| $2.07M | 1.58% |
82,040
-1,831
| -2% | -$46.2K |
|
23
Exxon Mobil
XOM
$487B
| $1.89M | 1.45% |
25,465
+5,764
| +29% | +$428K |
|
24
Carpenter Technology
CRS
$12B
| $1.51M | 1.16% |
50,837
-785
| -2% | -$23.4K |
|
25
Coca-Cola
KO
$297B
| $1.44M | 1.1% |
35,940
-1,321
| -4% | -$53K |
|