AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+2.08%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$116M
AUM Growth
+$116M
(-10%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
61
New
6
Increased
5
Reduced
27
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$839K |
| 2 |
DuPont de Nemours
DD
|
$837K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$801K |
| 4 |
IBM
IBM
|
$510K |
| 5 |
Albemarle
ALB
|
$237K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.99M |
| 2 |
CVS Health
CVS
|
$2.96M |
| 3 |
Welltower
WELL
|
$863K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$713K |
| 5 |
General Motors
GM
|
$681K |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Materials | 10.26% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.2M | 8.81% |
205,183
-10,425
| -5% | -$520K |
|
|
2
IBM
IBM
$227B
| $9.61M | 8.28% |
65,879
+3,495
| +6% | +$510K |
|
3
Apple
AAPL
$3.45T
| $9.29M | 8% |
99,067
-5,210
| -5% | -$488K |
|
4
SPDR Gold Trust
GLD
$107B
| $6M | 5.17% |
48,516
-4,025
| -8% | -$498K |
|
|
5
CVS Health
CVS
$92.8B
| $5.14M | 4.43% |
51,159
-29,485
| -37% | -$2.96M |
|
6
Aptiv
APTV
$17.3B
| $4.64M | 4% |
63,052
-4,280
| -6% | -$315K |
|
7
TSMC
TSM
$1.2T
| $4.57M | 3.94% |
193,767
-12,835
| -6% | -$303K |
|
|
SYT
8
DELISTED
Syngenta Ag
SYT
| $4.36M | 3.76% |
54,120
-2,395
| -4% | -$193K |
|
9
Nike
NKE
$114B
| $4.22M | 3.63% |
71,543
-5,055
| -7% | -$298K |
|
10
Citigroup
C
$178B
| $4.14M | 3.57% |
89,529
-6,395
| -7% | -$296K |
|
11
Cisco
CSCO
$274B
| $4.12M | 3.55% |
149,898
-9,255
| -6% | -$254K |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $3.89M | 3.35% |
41,544
-2,805
| -6% | -$263K |
|
13
Magna International
MGA
$12.9B
| $3.61M | 3.11% |
85,825
-6,570
| -7% | -$276K |
|
14
Merck
MRK
$210B
| $3.51M | 3.02% |
63,941
-3,140
| -5% | -$172K |
|
15
Smith & Nephew
SNN
$16.3B
| $3.31M | 2.85% |
96,510
-1,330
| -1% | -$45.7K |
|
16
Medtronic
MDT
$119B
| $3.25M | 2.8% |
41,003
-2,726
| -6% | -$216K |
|
17
Ecolab
ECL
$78.6B
| $2.58M | 2.22% |
22,470
-1,080
| -5% | -$124K |
|
18
GE Aerospace
GE
$292B
| $2.47M | 2.13% |
80,320
-1,720
| -2% | -$52.9K |
|
|
LFC
19
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.18M | 1.88% |
189,755
-9,790
| -5% | -$113K |
|
20
Synchrony
SYF
$28.4B
| $2.05M | 1.77% |
67,190
-4,595
| -6% | -$140K |
|
21
iShares Gold Trust
IAU
$50.6B
| $1.94M | 1.67% |
155,633
+2,300
| +2% | +$28.7K |
|
22
Exxon Mobil
XOM
$487B
| $1.64M | 1.41% |
18,507
-990
| -5% | -$87.5K |
|
23
Verizon
VZ
$186B
| $1.6M | 1.37% |
31,332
-510
| -2% | -$26K |
|
24
AT&T
T
$209B
| $1.59M | 1.37% |
41,042
+190
| +0.5% | +$7.38K |
|
25
Coca-Cola
KO
$297B
| $1.51M | 1.3% |
33,645
-2,295
| -6% | -$103K |
|