AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+3.36%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$149M
AUM Growth
+$149M
(+2.3%)
Cap. Flow
-$872K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
76
New
10
Increased
19
Reduced
24
Closed
7
Top Buys
| 1 |
Global Payments
GPN
|
$6.33M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.23M |
| 4 |
Blackstone
BX
|
$659K |
| 5 |
Truist Financial
TFC
|
$584K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$6.29M |
| 2 |
Tapestry
TPR
|
$3.54M |
| 3 |
Topgolf Callaway Brands
MODG
|
$1.72M |
| 4 |
Coterra Energy
CTRA
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 20.23% |
| 3 | Healthcare | 13.88% |
| 4 | Energy | 7.94% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.1M | 8.8% | 58,370 -2,018 | -3% | -$452K |
|
|
2
Microsoft
MSFT
$3.77T
| $12M | 8.09% | 86,407 -7,669 | -8% | -$1.07M |
|
3
Merck
MRK
$210B
| $7.03M | 4.73% | 83,448 -634 | -0.8% | -$53.4K |
|
4
TSMC
TSM
$1.2T
| $6.45M | 4.34% | 138,663 +252 | +0.2% | +$11.7K |
|
5
SPDR Gold Trust
GLD
$107B
| $6.43M | 4.33% | 46,308 +68 | +0.1% | +$9.44K |
|
|
6
Global Payments
GPN
$21.5B
| $6.33M | 4.26% | +39,803 | New | +$6.33M |
|
7
Citigroup
C
$178B
| $6.24M | 4.2% | 90,307 +257 | +0.3% | +$17.8K |
|
8
ICICI Bank
IBN
$113B
| $5.4M | 3.63% | 443,031 +1,222 | +0.3% | +$14.9K |
|
9
Aptiv
APTV
$17.3B
| $4.74M | 3.19% | 54,224 -2,778 | -5% | -$243K |
|
10
JPMorgan Chase
JPM
$829B
| $4.73M | 3.18% | 40,193 +126 | +0.3% | +$14.8K |
|
11
Medtronic
MDT
$119B
| $4.28M | 2.88% | 39,413 -653 | -2% | -$70.9K |
|
12
Intel
INTC
$107B
| $4.14M | 2.79% | 80,423 -4,551 | -5% | -$235K |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.01M | 2.7% | 68,086 +58,557 | +615% | +$3.45M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $3.82M | 2.57% | 38,486 +141 | +0.4% | +$14K |
|
15
Ecolab
ECL
$78.6B
| $3.77M | 2.53% | 19,013 +74 | +0.4% | +$14.7K |
|
16
Gilead Sciences
GILD
$140B
| $3.7M | 2.49% | 58,306 -235 | -0.4% | -$14.9K |
|
|
DISCA
17
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.23M | 2.17% | +121,206 | New | +$3.23M |
|
18
Nike
NKE
$114B
| $3.08M | 2.07% | 32,802 -1 | -0% | -$94 |
|
19
Western Digital
WDC
$27.9B
| $3.07M | 2.07% | 51,445 +197 | +0.4% | +$11.7K |
|
|
LFC
20
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.87M | 1.94% | 249,473 -1,375 | -0.5% | -$15.8K |
|
21
HSBC
HSBC
$224B
| $2.84M | 1.91% | 74,162 -1,606 | -2% | -$61.5K |
|
22
Suncor Energy
SU
$50.1B
| $2.76M | 1.86% | 87,520 -373 | -0.4% | -$11.8K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 1.47% | 7 | – | – |
|
24
ConocoPhillips
COP
$124B
| $2.06M | 1.39% | 36,224 +136 | +0.4% | +$7.75K |
|
25
Telkom Indonesia
TLK
$19.2B
| $2.04M | 1.37% | 67,659 +220 | +0.3% | +$6.62K |
|