AAM

Augustine Asset Management Portfolio holdings

AUM $374M
This Quarter Return
+5.12%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$3.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
53.58%
Holding
67
New
7
Increased
21
Reduced
12
Closed
12

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.5M
2
NKE icon
Nike
NKE
$2.43M
3
SYF icon
Synchrony
SYF
$2.18M
4
SE
Spectra Energy Corp Wi
SE
$713K
5
WY icon
Weyerhaeuser
WY
$692K

Top Sells

1
ABBV icon
AbbVie
ABBV
$5.54M
2
IAU icon
iShares Gold Trust
IAU
$2.65M
3
CRS icon
Carpenter Technology
CRS
$1.51M
4
IBM icon
IBM
IBM
$1.08M
5
SNY icon
Sanofi
SNY
$833K

Sector Composition

1 Technology 31.56%
2 Healthcare 17.92%
3 Consumer Discretionary 11.57%
4 Financials 9.86%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$12M 9.23%
215,608
+2,242
+1% +$124K
AAPL icon
2
Apple
AAPL
$3.45T
$11M 8.47%
104,277
+2,283
+2% +$240K
IBM icon
3
IBM
IBM
$227B
$8.59M 6.63%
62,384
-7,876
-11% -$1.08M
CVS icon
4
CVS Health
CVS
$92.8B
$7.88M 6.09%
80,644
+749
+0.9% +$73.2K
APTV icon
5
Aptiv
APTV
$17.3B
$5.77M 4.46%
67,332
+2,172
+3% +$186K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$5.33M 4.11%
52,541
+24,683
+89% +$2.5M
C icon
7
Citigroup
C
$178B
$4.96M 3.83%
95,924
+1,819
+2% +$94.1K
NKE icon
8
Nike
NKE
$114B
$4.79M 3.7%
76,598
+38,923
+103% +$2.43M
TSM icon
9
TSMC
TSM
$1.2T
$4.7M 3.63%
206,602
+3,037
+1% +$69.1K
SYT
10
DELISTED
Syngenta Ag
SYT
$4.45M 3.43%
56,515
+8,430
+18% +$664K
MON
11
DELISTED
Monsanto Co
MON
$4.37M 3.37%
44,349
+227
+0.5% +$22.4K
CSCO icon
12
Cisco
CSCO
$274B
$4.32M 3.34%
159,153
+3,193
+2% +$86.7K
NVO icon
13
Novo Nordisk
NVO
$251B
$3.99M 3.08%
68,688
+1,038
+2% +$60.3K
MGA icon
14
Magna International
MGA
$12.9B
$3.75M 2.89%
92,395
-13,235
-13% -$537K
MRK icon
15
Merck
MRK
$210B
$3.54M 2.73%
67,081
+1,367
+2% +$72.2K
SNN icon
16
Smith & Nephew
SNN
$16.3B
$3.48M 2.69%
97,840
-2,870
-3% -$102K
MDT icon
17
Medtronic
MDT
$119B
$3.36M 2.6%
43,729
+592
+1% +$45.5K
LFC
18
DELISTED
China Life Insurance Company Ltd.
LFC
$3.19M 2.46%
199,545
+3,045
+2% +$48.7K
ECL icon
19
Ecolab
ECL
$78.6B
$2.69M 2.08%
23,550
-10
-0% -$1.14K
GE icon
20
GE Aerospace
GE
$292B
$2.56M 1.97%
82,040
– –
SYF icon
21
Synchrony
SYF
$28.4B
$2.18M 1.68%
+71,785
New +$2.18M
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$1.57M 1.21%
153,333
-259,005
-63% -$2.65M
KO icon
23
Coca-Cola
KO
$297B
$1.54M 1.19%
35,940
– –
XOM icon
24
Exxon Mobil
XOM
$487B
$1.52M 1.17%
19,497
-5,968
-23% -$465K
WY icon
25
Weyerhaeuser
WY
$18.7B
$1.49M 1.15%
49,850
+23,085
+86% +$692K
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