AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+18.76%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$166M
AUM Growth
+$166M
(+17%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
85
New
5
Increased
13
Reduced
39
Closed
3
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$904K |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$235K |
| 4 |
Home Depot
HD
|
$226K |
| 5 |
Amazon
AMZN
|
$210K |
Top Sells
| 1 |
Caterpillar
CAT
|
$271K |
| 2 |
Deere & Co
DE
|
$252K |
| 3 |
Apple
AAPL
|
$197K |
| 4 |
Schlumberger
SLB
|
$160K |
| 5 |
ICICI Bank
IBN
|
$152K |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.6M | 11.21% |
50,895
-540
| -1% | -$197K |
|
|
2
Microsoft
MSFT
$3.77T
| $14.8M | 8.91% |
72,539
+4,444
| +7% | +$904K |
|
3
SPDR Gold Trust
GLD
$107B
| $10.5M | 6.35% |
62,850
+122
| +0.2% | +$20.4K |
|
4
TSMC
TSM
$1.2T
| $8.42M | 5.08% |
148,358
-2,077
| -1% | -$118K |
|
5
Global Payments
GPN
$21.5B
| $7.23M | 4.36% |
42,595
-582
| -1% | -$98.7K |
|
6
Merck
MRK
$210B
| $6.89M | 4.16% |
89,045
-1,459
| -2% | -$113K |
|
7
Intel
INTC
$107B
| $5.54M | 3.34% |
92,566
-1,190
| -1% | -$71.2K |
|
8
Gilead Sciences
GILD
$140B
| $5.08M | 3.07% |
66,010
-292
| -0.4% | -$22.5K |
|
9
Citigroup
C
$178B
| $5M | 3.02% |
97,843
-2,119
| -2% | -$108K |
|
10
Aptiv
APTV
$17.3B
| $4.76M | 2.87% |
61,118
-1,063
| -2% | -$82.8K |
|
|
11
ICICI Bank
IBN
$113B
| $4.29M | 2.59% |
461,899
-16,367
| -3% | -$152K |
|
12
Ecolab
ECL
$78.6B
| $4.1M | 2.47% |
20,594
-402
| -2% | -$80K |
|
13
JPMorgan Chase
JPM
$829B
| $4.02M | 2.42% |
42,700
-846
| -2% | -$79.6K |
|
14
Medtronic
MDT
$119B
| $4M | 2.42% |
43,663
-360
| -0.8% | -$33K |
|
15
Nike
NKE
$114B
| $3.61M | 2.18% |
36,799
-579
| -2% | -$56.8K |
|
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.48M | 2.1% |
5,584
+2,218
| +66% | +$1.38M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.28M | 1.98% |
55,724
-733
| -1% | -$43.1K |
|
18
IBM
IBM
$227B
| $3.23M | 1.95% |
26,768
-465
| -2% | -$56.2K |
|
|
LFC
19
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.79M | 1.68% |
276,037
-6,036
| -2% | -$60.9K |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.7M | 1.63% |
127,704
-1,645
| -1% | -$34.7K |
|
21
Western Digital
WDC
$27.9B
| $2.64M | 1.59% |
59,716
-1,016
| -2% | -$44.8K |
|
22
Viatris
VTRS
$12.3B
| $2.61M | 1.58% |
162,276
-2,785
| -2% | -$44.8K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.4M | 1.45% |
73,500
-429
| -0.6% | -$14K |
|
24
CSX Corp
CSX
$60.6B
| $2.21M | 1.34% |
31,741
-473
| -1% | -$33K |
|
25
TotalEnergies
TTE
$137B
| $2.15M | 1.3% |
55,775
-323
| -0.6% | -$12.4K |
|