AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+3.77%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$157M
AUM Growth
+$157M
(-2.6%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
74
New
6
Increased
9
Reduced
18
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.14M |
| 2 |
Western Digital
WDC
|
$2.74M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.56M |
| 4 |
Topgolf Callaway Brands
MODG
|
$1.5M |
| 5 |
CSX Corp
CSX
|
$1.44M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.72M |
| 2 |
ABB
ABB Ltd.
ABB
|
$3.75M |
| 3 |
GE Aerospace
GE
|
$3.42M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.93M |
| 5 |
Synchrony
SYF
|
$2.17M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.2M | 7.82% |
79,413
-140
| -0.2% | -$21.6K |
|
2
Microsoft
MSFT
$3.77T
| $8.03M | 5.13% |
107,837
-15,829
| -13% | -$1.18M |
|
3
Citigroup
C
$178B
| $6.97M | 4.45% |
95,792
-200
| -0.2% | -$14.5K |
|
4
SPDR Gold Trust
GLD
$107B
| $6.67M | 4.26% |
54,827
+533
| +1% | +$64.8K |
|
5
Aptiv
APTV
$17.3B
| $6.56M | 4.19% |
66,716
-203
| -0.3% | -$20K |
|
6
TSMC
TSM
$1.2T
| $6.26M | 4% |
166,734
-355
| -0.2% | -$13.3K |
|
7
Merck
MRK
$210B
| $5.59M | 3.57% |
87,248
-4,004
| -4% | -$256K |
|
8
IBM
IBM
$227B
| $4.6M | 2.94% |
31,678
-560
| -2% | -$81.2K |
|
9
HSBC
HSBC
$224B
| $4.38M | 2.8% |
88,690
+11,375
| +15% | +$562K |
|
10
Amgen
AMGN
$155B
| $4.33M | 2.77% |
23,245
| – | – |
|
|
LFC
11
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.3M | 2.75% |
285,955
-4,091
| -1% | -$61.6K |
|
|
12
Gilead Sciences
GILD
$140B
| $4.14M | 2.65% |
+51,158
| New | +$4.14M |
|
13
JPMorgan Chase
JPM
$829B
| $4.03M | 2.57% |
42,144
| – | – |
|
|
CJR
14
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $3.9M | 2.49% |
375,895
| – | – |
|
15
Nucor
NUE
$34.1B
| $3.82M | 2.44% |
68,173
-100
| -0.1% | -$5.6K |
|
16
Intel
INTC
$107B
| $3.65M | 2.33% |
95,738
| – | – |
|
17
Medtronic
MDT
$119B
| $3.48M | 2.22% |
44,686
+167
| +0.4% | +$13K |
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $3.4M | 2.17% |
51,886
+23,758
| +84% | +$1.56M |
|
19
Nike
NKE
$114B
| $3.07M | 1.96% |
59,206
-927
| -2% | -$48.1K |
|
20
CVS Health
CVS
$92.8B
| $2.78M | 1.78% |
34,175
-13
| -0% | -$1.06K |
|
|
21
Western Digital
WDC
$27.9B
| $2.74M | 1.75% |
+31,740
| New | +$2.74M |
|
22
Telkom Indonesia
TLK
$19.2B
| $2.49M | 1.59% |
72,597
| – | – |
|
23
ICICI Bank
IBN
$113B
| $2.45M | 1.57% |
286,767
+26,136
| +10% | +$224K |
|
24
Ecolab
ECL
$78.6B
| $2.45M | 1.56% |
19,036
| – | – |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $2.38M | 1.52% |
19,900
-33
| -0.2% | -$3.95K |
|