AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+13.33%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$165M
AUM Growth
+$165M
(+11%)
Cap. Flow
-$349K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
81
New
12
Increased
41
Reduced
8
Closed
6
Top Buys
| 1 |
TotalEnergies
TTE
|
$2.91M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.48M |
| 3 |
AES
AES
|
$522K |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$483K |
| 5 |
Petrobras
PBR
|
$260K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.82M |
| 2 |
HSBC
HSBC
|
$2.84M |
| 3 |
ConocoPhillips
COP
|
$2.06M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.1M |
| 5 |
Blackstone
BX
|
$659K |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 19.26% |
| 3 | Healthcare | 12.65% |
| 4 | Energy | 8.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.4M | 10.51% |
59,226
+856
| +1% | +$251K |
|
2
Microsoft
MSFT
$3.77T
| $13.8M | 8.36% |
87,671
+1,264
| +1% | +$199K |
|
3
TSMC
TSM
$1.2T
| $8.12M | 4.91% |
139,675
+1,012
| +0.7% | +$58.8K |
|
4
Merck
MRK
$210B
| $7.44M | 4.5% |
81,826
-1,622
| -2% | -$148K |
|
5
Global Payments
GPN
$21.5B
| $7.37M | 4.45% |
40,365
+562
| +1% | +$103K |
|
6
Citigroup
C
$178B
| $7.25M | 4.38% |
90,750
+443
| +0.5% | +$35.4K |
|
7
SPDR Gold Trust
GLD
$107B
| $6.79M | 4.1% |
47,485
+1,177
| +3% | +$168K |
|
8
ICICI Bank
IBN
$113B
| $6.73M | 4.07% |
445,863
+2,832
| +0.6% | +$42.7K |
|
9
JPMorgan Chase
JPM
$829B
| $5.58M | 3.37% |
40,002
-191
| -0.5% | -$26.6K |
|
10
Aptiv
APTV
$17.3B
| $5.18M | 3.13% |
54,565
+341
| +0.6% | +$32.4K |
|
11
Intel
INTC
$107B
| $4.9M | 2.96% |
81,817
+1,394
| +2% | +$83.4K |
|
12
Medtronic
MDT
$119B
| $4.55M | 2.75% |
40,140
+727
| +2% | +$82.5K |
|
13
Gilead Sciences
GILD
$140B
| $4.03M | 2.44% |
62,027
+3,721
| +6% | +$242K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.02M | 2.43% |
68,166
+80
| +0.1% | +$4.72K |
|
|
DISCA
15
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.97M | 2.4% |
121,205
-1
| -0% | -$33 |
|
16
Ecolab
ECL
$78.6B
| $3.76M | 2.27% |
19,469
+456
| +2% | +$88K |
|
|
LFC
17
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.48M | 2.1% |
251,693
+2,220
| +0.9% | +$30.7K |
|
18
Nike
NKE
$114B
| $3.36M | 2.03% |
33,120
+318
| +1% | +$32.2K |
|
19
Western Digital
WDC
$27.9B
| $3.3M | 1.99% |
51,938
+493
| +1% | +$31.3K |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.2M | 1.94% |
49,911
+38,654
| +343% | +$2.48M |
|
|
21
TotalEnergies
TTE
$137B
| $2.91M | 1.76% |
+52,524
| New | +$2.91M |
|
22
Suncor Energy
SU
$50.1B
| $2.9M | 1.75% |
88,305
+785
| +0.9% | +$25.7K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 1.44% |
7
| – | – |
|
24
Carlyle Group
CG
$23.4B
| $2.23M | 1.35% |
69,457
+662
| +1% | +$21.2K |
|
25
CSX Corp
CSX
$60.6B
| $2.11M | 1.27% |
29,100
+133
| +0.5% | +$9.63K |
|