AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+6.56%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$136M
AUM Growth
+$136M
(+8.6%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
63
New
3
Increased
5
Reduced
28
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.66M |
| 2 |
FMC
FMC
|
$2.64M |
| 3 |
Cisco
CSCO
|
$654K |
| 4 |
Pfizer
PFE
|
$610K |
| 5 |
Intel
INTC
|
$450K |
Top Sells
| 1 |
AT&T
T
|
$885K |
| 2 |
CMS Energy
CMS
|
$737K |
| 3 |
WEC Energy
WEC
|
$726K |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$387K |
| 5 |
Applied Materials
AMAT
|
$232K |
Sector Composition
| 1 | Technology | 34.65% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.7M | 8.58% | 202,567 -816 | -0.4% | -$47K |
|
2
Apple
AAPL
$3.45T
| $11M | 8.11% | 97,647 -745 | -0.8% | -$84.2K |
|
3
IBM
IBM
$227B
| $10.6M | 7.79% | 66,684 -265 | -0.4% | -$42.1K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $8.68M | 6.38% | 69,049 +21,141 | +44% | +$2.66M |
|
5
TSMC
TSM
$1.2T
| $5.84M | 4.29% | 190,767 -810 | -0.4% | -$24.8K |
|
|
6
Cisco
CSCO
$274B
| $5.45M | 4.01% | 171,898 +20,610 | +14% | +$654K |
|
7
CVS Health
CVS
$92.8B
| $4.5M | 3.31% | 50,589 -230 | -0.5% | -$20.5K |
|
8
Aptiv
APTV
$17.3B
| $4.45M | 3.27% | 62,357 -1,865 | -3% | -$133K |
|
9
Citigroup
C
$178B
| $4.15M | 3.05% | 87,834 -780 | -0.9% | -$36.8K |
|
10
Merck
MRK
$210B
| $3.94M | 2.9% | 63,104 -527 | -0.8% | -$32.9K |
|
11
Magna International
MGA
$12.9B
| $3.74M | 2.75% | 87,185 -515 | -0.6% | -$22.1K |
|
12
Nike
NKE
$114B
| $3.65M | 2.68% | 69,323 -1,025 | -1% | -$54K |
|
13
Medtronic
MDT
$119B
| $3.51M | 2.58% | 40,656 -99 | -0.2% | -$8.55K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.23M | 2.37% | 17,400 -70 | -0.4% | -$13K |
|
15
Smith & Nephew
SNN
$16.3B
| $3.01M | 2.21% | 91,770 -6,745 | -7% | -$221K |
|
16
Ecolab
ECL
$78.6B
| $2.7M | 1.99% | 22,220 -75 | -0.3% | -$9.13K |
|
17
Range Resources
RRC
$8.16B
| $2.65M | 1.95% | 68,445 +2,635 | +4% | +$102K |
|
|
18
FMC
FMC
$4.88B
| $2.64M | 1.94% | +54,590 | New | +$2.64M |
|
|
LFC
19
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.51M | 1.84% | 191,665 -1,435 | -0.7% | -$18.8K |
|
20
GE Aerospace
GE
$292B
| $2.4M | 1.76% | 80,875 | – | – |
|
|
SYT
21
DELISTED
Syngenta Ag
SYT
| $2.36M | 1.74% | 26,969 -25 | -0.1% | -$2.19K |
|
|
22
Intel
INTC
$107B
| $2.22M | 1.63% | 58,820 +11,920 | +25% | +$450K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $2.1M | 1.54% | 20,509 -125 | -0.6% | -$12.8K |
|
24
Novo Nordisk
NVO
$251B
| $2M | 1.47% | 48,075 -135 | -0.3% | -$5.61K |
|
25
iShares Gold Trust
IAU
$50.6B
| $1.97M | 1.45% | 155,509 -184 | -0.1% | -$2.33K |
|