AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+1.09%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$133M
AUM Growth
+$133M
(-2.1%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
73
New
12
Increased
16
Reduced
24
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$3.03M |
| 2 |
JPMorgan Chase
JPM
|
$1.25M |
| 3 |
Merck
MRK
|
$1.24M |
| 4 |
Range Resources
RRC
|
$1.21M |
| 5 |
Intel
INTC
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Microsoft
MSFT
|
$3.85M |
| 3 |
Magna International
MGA
|
$3.54M |
| 4 |
Smith & Nephew
SNN
|
$3.01M |
| 5 |
Novo Nordisk
NVO
|
$2M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 9.2% |
| 4 | Materials | 9.11% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $10.6M | 7.93% | 63,584 -3,100 | -5% | -$515K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.74M | 6.56% | 140,601 -61,966 | -31% | -$3.85M |
|
3
SPDR Gold Trust
GLD
$107B
| $5.6M | 4.21% | 51,083 -17,966 | -26% | -$1.97M |
|
|
4
GE Aerospace
GE
$292B
| $5.59M | 4.2% | 176,785 +95,910 | +119% | +$3.03M |
|
5
Cisco
CSCO
$274B
| $5.47M | 4.11% | 180,858 +8,960 | +5% | +$271K |
|
6
Citigroup
C
$178B
| $5M | 3.76% | 84,154 -3,680 | -4% | -$219K |
|
|
7
Merck
MRK
$210B
| $4.95M | 3.72% | 84,086 +20,982 | +33% | +$1.24M |
|
8
TSMC
TSM
$1.2T
| $4.79M | 3.6% | 166,654 -24,113 | -13% | -$693K |
|
9
Aptiv
APTV
$17.3B
| $4.43M | 3.33% | 65,845 +3,488 | +6% | +$235K |
|
|
10
Range Resources
RRC
$8.16B
| $3.57M | 2.68% | 103,775 +35,330 | +52% | +$1.21M |
|
|
LFC
11
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.54M | 2.66% | 274,920 +83,255 | +43% | +$1.07M |
|
|
12
Intel
INTC
$107B
| $3.34M | 2.51% | 92,205 +33,385 | +57% | +$1.21M |
|
13
Nike
NKE
$114B
| $3.24M | 2.43% | 63,743 -5,580 | -8% | -$284K |
|
14
Medtronic
MDT
$119B
| $3.1M | 2.33% | 43,493 +2,837 | +7% | +$202K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.02M | 2.27% | 16,745 -655 | -4% | -$118K |
|
16
FMC
FMC
$4.88B
| $2.97M | 2.23% | 52,535 -2,055 | -4% | -$116K |
|
17
Ecolab
ECL
$78.6B
| $2.51M | 1.88% | 21,400 -820 | -4% | -$96.1K |
|
18
CVS Health
CVS
$92.8B
| $2.4M | 1.8% | 30,389 -20,200 | -40% | -$1.59M |
|
19
Synchrony
SYF
$28.4B
| $2.38M | 1.79% | 65,650 -2,950 | -4% | -$107K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $2.07M | 1.55% | 19,632 -877 | -4% | -$92.2K |
|
|
SYT
21
DELISTED
Syngenta Ag
SYT
| $2.05M | 1.54% | 25,931 -1,038 | -4% | -$82K |
|
|
22
JPMorgan Chase
JPM
$829B
| $1.77M | 1.33% | 20,462 +14,512 | +244% | +$1.25M |
|
23
Exxon Mobil
XOM
$487B
| $1.61M | 1.21% | 17,875 -560 | -3% | -$50.5K |
|
24
iShares Gold Trust
IAU
$50.6B
| $1.54M | 1.15% | 138,789 -16,720 | -11% | -$185K |
|
25
Coca-Cola
KO
$297B
| $1.36M | 1.02% | 32,705 -850 | -3% | -$35.2K |
|