AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-12.07%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$146M
AUM Growth
+$146M
(-19%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
83
New
8
Increased
12
Reduced
39
Closed
8
Top Buys
| 1 |
Pediatrix Medical
MD
|
$2.62M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.6M |
| 3 |
CVS Health
CVS
|
$470K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$331K |
| 5 |
NVIDIA
NVDA
|
$314K |
Top Sells
| 1 |
IBM
IBM
|
$2.04M |
| 2 |
Pfizer
PFE
|
$1.79M |
| 3 |
Suncor Energy
SU
|
$1.67M |
| 4 |
International Paper
IP
|
$1.62M |
| 5 |
X
US Steel
X
|
$1.52M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Financials | 19.28% |
| 3 | Healthcare | 18.76% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.1M | 6.93% | 64,202 +235 | +0.4% | +$37.1K |
|
2
Microsoft
MSFT
$3.77T
| $9.64M | 6.59% | 94,916 -3,102 | -3% | -$315K |
|
3
Merck
MRK
$210B
| $7.44M | 5.09% | 97,341 -1,474 | -1% | -$113K |
|
4
SPDR Gold Trust
GLD
$107B
| $5.97M | 4.08% | 49,202 +940 | +2% | +$114K |
|
5
TSMC
TSM
$1.2T
| $5.57M | 3.81% | 150,995 +38 | +0% | +$1.4K |
|
6
ICICI Bank
IBN
$113B
| $5.01M | 3.43% | 486,776 -3,350 | -0.7% | -$34.5K |
|
7
Amgen
AMGN
$155B
| $4.95M | 3.39% | 25,441 -195 | -0.8% | -$38K |
|
8
Citigroup
C
$178B
| $4.94M | 3.38% | 94,964 -1,722 | -2% | -$89.6K |
|
9
Intel
INTC
$107B
| $4.5M | 3.08% | 95,943 -2,392 | -2% | -$112K |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $4.41M | 3.02% | 54,279 +196 | +0.4% | +$15.9K |
|
11
Medtronic
MDT
$119B
| $4.18M | 2.86% | 45,937 +1,160 | +3% | +$106K |
|
12
JPMorgan Chase
JPM
$829B
| $4.11M | 2.81% | 42,139 -787 | -2% | -$76.8K |
|
13
Aptiv
APTV
$17.3B
| $4M | 2.74% | 64,999 -1,636 | -2% | -$101K |
|
14
HSBC
HSBC
$224B
| $3.5M | 2.39% | 85,082 -3,777 | -4% | -$155K |
|
15
Gilead Sciences
GILD
$140B
| $3.26M | 2.23% | 52,179 -2,287 | -4% | -$143K |
|
16
Ecolab
ECL
$78.6B
| $3.22M | 2.2% | 21,856 -277 | -1% | -$40.8K |
|
17
Tapestry
TPR
$21.2B
| $3.14M | 2.14% | 92,943 -31,346 | -25% | -$1.06M |
|
|
LFC
18
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.01M | 2.06% | 286,712 -1,379 | -0.5% | -$14.5K |
|
19
Nike
NKE
$114B
| $2.78M | 1.9% | 37,451 -192 | -0.5% | -$14.2K |
|
|
20
Pediatrix Medical
MD
$1.5B
| $2.62M | 1.79% | +79,368 | New | +$2.62M |
|
21
Biogen
BIIB
$19.4B
| $2.58M | 1.76% | 8,563 -471 | -5% | -$142K |
|
22
ConocoPhillips
COP
$124B
| $2.41M | 1.65% | 38,619 -72 | -0.2% | -$4.49K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 1.47% | 7 | – | – |
|
24
Western Digital
WDC
$27.9B
| $2.03M | 1.39% | 54,961 -999 | -2% | -$36.9K |
|
25
CSX Corp
CSX
$60.6B
| $1.97M | 1.35% | 31,774 -138 | -0.4% | -$8.57K |
|