AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+1.05%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$171M
AUM Growth
+$171M
(-2.1%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
80
New
2
Increased
26
Reduced
29
Closed
6
Top Buys
| 1 |
Tapestry
TPR
|
$2.09M |
| 2 |
Williams Companies
WMB
|
$367K |
| 3 |
JPMorgan Chase
JPM
|
$324K |
| 4 |
Enterprise Products Partners
EPD
|
$190K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$189K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.43M |
| 2 |
DuPont de Nemours
DD
|
$1.46M |
| 3 |
Guess, Inc.
GES
|
$1.44M |
| 4 |
Novartis
NVS
|
$797K |
| 5 |
Coca-Cola
KO
|
$311K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 6.89% | 63,812 +963 | +2% | +$178K |
|
2
Microsoft
MSFT
$3.77T
| $9.61M | 5.6% | 97,423 -892 | -0.9% | -$88K |
|
3
Citigroup
C
$178B
| $6.41M | 3.74% | 95,718 +1,767 | +2% | +$118K |
|
4
Aptiv
APTV
$17.3B
| $6.09M | 3.55% | 66,413 +873 | +1% | +$80K |
|
5
Merck
MRK
$210B
| $6.01M | 3.51% | 99,004 +1,598 | +2% | +$97K |
|
|
6
Tapestry
TPR
$21.2B
| $5.81M | 3.39% | 124,367 +44,756 | +56% | +$2.09M |
|
7
SPDR Gold Trust
GLD
$107B
| $5.71M | 3.33% | 48,141 -348 | -0.7% | -$41.3K |
|
8
TSMC
TSM
$1.2T
| $5.53M | 3.22% | 151,127 +2,627 | +2% | +$96K |
|
9
Intel
INTC
$107B
| $4.85M | 2.83% | 97,483 -111 | -0.1% | -$5.52K |
|
10
Amgen
AMGN
$155B
| $4.72M | 2.76% | 25,597 +590 | +2% | +$109K |
|
|
TSS
11
DELISTED
Total System Services, Inc.
TSS
| $4.57M | 2.67% | 54,117 +2,240 | +4% | +$189K |
|
12
IBM
IBM
$227B
| $4.49M | 2.62% | 32,155 -18 | -0.1% | -$2.52K |
|
|
13
JPMorgan Chase
JPM
$829B
| $4.46M | 2.6% | 42,828 +3,108 | +8% | +$324K |
|
14
HSBC
HSBC
$224B
| $4.33M | 2.52% | 91,767 -840 | -0.9% | -$39.6K |
|
15
Suncor Energy
SU
$50.1B
| $4.24M | 2.47% | 104,288 +1,331 | +1% | +$54.1K |
|
16
Nike
NKE
$114B
| $4.07M | 2.37% | 51,081 -2,544 | -5% | -$203K |
|
17
ICICI Bank
IBN
$113B
| $3.92M | 2.29% | 488,114 -2,987 | -0.6% | -$24K |
|
18
Gilead Sciences
GILD
$140B
| $3.87M | 2.26% | 54,680 +750 | +1% | +$53.1K |
|
19
Medtronic
MDT
$119B
| $3.85M | 2.25% | 44,962 -1,095 | -2% | -$93.7K |
|
|
LFC
20
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.81M | 2.22% | 297,750 -2,709 | -0.9% | -$34.6K |
|
21
Ecolab
ECL
$78.6B
| $3.09M | 1.8% | 22,022 -228 | -1% | -$32K |
|
22
Biogen
BIIB
$19.4B
| $2.8M | 1.63% | 9,644 -21 | -0.2% | -$6.1K |
|
23
ConocoPhillips
COP
$124B
| $2.7M | 1.57% | 38,754 +726 | +2% | +$50.5K |
|
24
Coterra Energy
CTRA
$18.7B
| $2.66M | 1.55% | 111,943 -938 | -0.8% | -$22.3K |
|
25
Western Digital
WDC
$27.9B
| $2.57M | 1.5% | 33,241 +674 | +2% | +$52.2K |
|