AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-18.19%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$141M
AUM Growth
+$141M
(-15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
88
New
13
Increased
45
Reduced
13
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$2.46M |
| 2 |
SPDR Gold Trust
GLD
|
$2.26M |
| 3 |
IBM
IBM
|
$1.74M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.64M |
| 5 |
Merck
MRK
|
$668K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.09M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$868K |
| 4 |
Grupo Aeroportuario Centro Norte
OMAB
|
$371K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$370K |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 14.72% |
| 4 | Industrials | 6.99% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.1M | 9.27% |
51,435
-7,791
| -13% | -$1.98M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.7M | 7.61% |
68,095
-19,576
| -22% | -$3.09M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $9.29M | 6.58% |
62,728
+15,243
| +32% | +$2.26M |
|
4
TSMC
TSM
$1.2T
| $7.19M | 5.1% |
150,435
+10,760
| +8% | +$514K |
|
|
5
Merck
MRK
$210B
| $6.96M | 4.94% |
90,504
+8,678
| +11% | +$668K |
|
6
Global Payments
GPN
$21.5B
| $6.23M | 4.41% |
43,177
+2,812
| +7% | +$406K |
|
7
Intel
INTC
$107B
| $5.07M | 3.6% |
93,756
+11,939
| +15% | +$646K |
|
8
Gilead Sciences
GILD
$140B
| $4.96M | 3.51% |
66,302
+4,275
| +7% | +$320K |
|
9
Citigroup
C
$178B
| $4.21M | 2.98% |
99,962
+9,212
| +10% | +$388K |
|
10
ICICI Bank
IBN
$113B
| $4.07M | 2.88% |
478,266
+32,403
| +7% | +$275K |
|
11
Medtronic
MDT
$119B
| $3.97M | 2.81% |
44,023
+3,883
| +10% | +$350K |
|
12
JPMorgan Chase
JPM
$829B
| $3.92M | 2.78% |
43,546
+3,544
| +9% | +$319K |
|
13
Ecolab
ECL
$78.6B
| $3.27M | 2.32% |
20,996
+1,527
| +8% | +$238K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.15M | 2.23% |
56,457
+6,546
| +13% | +$365K |
|
15
Nike
NKE
$114B
| $3.09M | 2.19% |
37,378
+4,258
| +13% | +$352K |
|
16
Aptiv
APTV
$17.3B
| $3.06M | 2.17% |
62,181
+7,616
| +14% | +$375K |
|
|
17
IBM
IBM
$227B
| $3.02M | 2.14% |
27,233
+15,706
| +136% | +$1.74M |
|
|
LFC
18
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.75M | 1.95% |
282,073
+30,380
| +12% | +$297K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 1.83% |
73,929
+5,763
| +8% | +$201K |
|
20
Western Digital
WDC
$27.9B
| $2.53M | 1.79% |
60,732
+8,794
| +17% | +$366K |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.52M | 1.78% |
129,349
+8,144
| +7% | +$158K |
|
|
22
Viatris
VTRS
$12.3B
| $2.46M | 1.74% |
+165,061
| New | +$2.46M |
|
23
TotalEnergies
TTE
$137B
| $2.09M | 1.48% |
56,098
+3,574
| +7% | +$133K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 1.35% |
7
| – | – |
|
25
CSX Corp
CSX
$60.6B
| $1.85M | 1.31% |
32,214
+3,114
| +11% | +$178K |
|