AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-0.35%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$175M
AUM Growth
+$175M
(-0.7%)
Cap. Flow
+$926K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
82
New
11
Increased
38
Reduced
18
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.25M |
| 2 |
International Paper
IP
|
$1.83M |
| 3 |
BGG
Briggs & Stratton Corp.
BGG
|
$1.31M |
| 4 |
Merck
MRK
|
$1.03M |
| 5 |
Cisco
CSCO
|
$769K |
Top Sells
| 1 |
CJR
CORUS ENTRTNMT CL B NON-VTG
CJR
|
$4.09M |
| 2 |
Apple
AAPL
|
$3.32M |
| 3 |
TSMC
TSM
|
$1.32M |
| 4 |
Guess, Inc.
GES
|
$900K |
| 5 |
Microsoft
MSFT
|
$847K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 18.63% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.5M | 6.02% |
62,849
-19,781
| -24% | -$3.32M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.97M | 5.13% |
98,315
-9,284
| -9% | -$847K |
|
|
3
TSMC
TSM
$1.2T
| $6.5M | 3.71% |
148,500
-30,273
| -17% | -$1.32M |
|
4
Citigroup
C
$178B
| $6.34M | 3.62% |
93,951
-4,418
| -4% | -$298K |
|
5
SPDR Gold Trust
GLD
$107B
| $6.1M | 3.48% |
48,489
+218
| +0.5% | +$27.4K |
|
6
Aptiv
APTV
$17.3B
| $5.57M | 3.18% |
65,540
-3,473
| -5% | -$295K |
|
|
7
Merck
MRK
$210B
| $5.31M | 3.03% |
97,406
+18,968
| +24% | +$1.03M |
|
8
Intel
INTC
$107B
| $5.08M | 2.9% |
97,594
-855
| -0.9% | -$44.5K |
|
9
IBM
IBM
$227B
| $4.94M | 2.82% |
32,173
+966
| +3% | +$148K |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $4.47M | 2.56% |
51,877
+167
| +0.3% | +$14.4K |
|
11
HSBC
HSBC
$224B
| $4.41M | 2.52% |
92,607
+1,204
| +1% | +$57.4K |
|
12
JPMorgan Chase
JPM
$829B
| $4.37M | 2.49% |
39,720
-4,151
| -9% | -$456K |
|
13
ICICI Bank
IBN
$113B
| $4.35M | 2.48% |
491,101
+11,484
| +2% | +$102K |
|
14
Amgen
AMGN
$155B
| $4.26M | 2.43% |
25,007
+328
| +1% | +$55.9K |
|
|
LFC
15
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.2M | 2.4% |
300,459
+3,956
| +1% | +$55.3K |
|
16
Tapestry
TPR
$21.2B
| $4.19M | 2.39% |
79,611
+1,424
| +2% | +$74.9K |
|
17
Gilead Sciences
GILD
$140B
| $4.07M | 2.32% |
53,930
+9,582
| +22% | +$722K |
|
18
Medtronic
MDT
$119B
| $3.69M | 2.11% |
46,057
+23
| +0% | +$1.85K |
|
19
Nike
NKE
$114B
| $3.56M | 2.03% |
53,625
+271
| +0.5% | +$18K |
|
20
Suncor Energy
SU
$50.1B
| $3.56M | 2.03% |
102,957
+2,458
| +2% | +$84.9K |
|
21
Ecolab
ECL
$78.6B
| $3.05M | 1.74% |
22,250
+81
| +0.4% | +$11.1K |
|
22
Western Digital
WDC
$27.9B
| $3M | 1.72% |
32,567
-113
| -0.3% | -$10.4K |
|
23
Coterra Energy
CTRA
$18.7B
| $2.71M | 1.55% |
112,881
+2,553
| +2% | +$61.2K |
|
24
Biogen
BIIB
$19.4B
| $2.65M | 1.51% |
9,665
+194
| +2% | +$53.1K |
|
|
BGG
25
DELISTED
Briggs & Stratton Corp.
BGG
| $2.56M | 1.46% |
119,649
+61,324
| +105% | +$1.31M |
|