AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+17.69%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$193M
AUM Growth
+$193M
(+13%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
88
New
5
Increased
10
Reduced
56
Closed
5
Top Buys
| 1 |
Unilever
UL
|
$455K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$425K |
| 3 |
TotalEnergies
TTE
|
$327K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$321K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$225K |
Top Sells
| 1 |
Suncor Energy
SU
|
$978K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$535K |
| 3 |
Exxon Mobil
XOM
|
$394K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$348K |
| 5 |
Microsoft
MSFT
|
$268K |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.8M | 11.83% | 172,035 -1,099 | -0.6% | -$146K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.1M | 7.85% | 68,062 -1,203 | -2% | -$268K |
|
3
TSMC
TSM
$1.2T
| $15.1M | 7.84% | 138,722 -650 | -0.5% | -$70.9K |
|
4
SPDR Gold Trust
GLD
$107B
| $10.9M | 5.63% | 60,927 +935 | +2% | +$167K |
|
5
Global Payments
GPN
$21.5B
| $8.82M | 4.57% | 40,939 -86 | -0.2% | -$18.5K |
|
6
Aptiv
APTV
$17.3B
| $7.59M | 3.93% | 58,256 -414 | -0.7% | -$53.9K |
|
7
Merck
MRK
$210B
| $6.88M | 3.56% | 84,063 -1,069 | -1% | -$87.4K |
|
8
ICICI Bank
IBN
$113B
| $6.48M | 3.36% | 436,286 -3,772 | -0.9% | -$56.1K |
|
9
Citigroup
C
$178B
| $5.67M | 2.94% | 91,899 -985 | -1% | -$60.7K |
|
10
JPMorgan Chase
JPM
$829B
| $5.15M | 2.67% | 40,551 -213 | -0.5% | -$27.1K |
|
11
Nike
NKE
$114B
| $4.95M | 2.57% | 35,016 -332 | -0.9% | -$47K |
|
12
Medtronic
MDT
$119B
| $4.91M | 2.54% | 41,910 -161 | -0.4% | -$18.9K |
|
13
Intel
INTC
$107B
| $4.32M | 2.24% | 86,617 -1,909 | -2% | -$95.1K |
|
14
Ecolab
ECL
$78.6B
| $4.27M | 2.21% | 19,738 -105 | -0.5% | -$22.7K |
|
15
iShares Silver Trust
SLV
$19.6B
| $3.94M | 2.04% | 160,190 +2,232 | +1% | +$54.8K |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.59M | 1.86% | 119,165 -1,197 | -1% | -$36K |
|
17
Gilead Sciences
GILD
$140B
| $3.43M | 1.78% | 58,911 -3,905 | -6% | -$227K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.28M | 1.7% | 52,930 -1,064 | -2% | -$66K |
|
19
IBM
IBM
$227B
| $3.21M | 1.66% | 25,499 -939 | -4% | -$118K |
|
20
Western Digital
WDC
$27.9B
| $3.15M | 1.63% | 56,773 -218 | -0.4% | -$12.1K |
|
21
Viatris
VTRS
$12.3B
| $2.92M | 1.51% | 155,643 -33 | -0% | -$618 |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.91M | 1.51% | 82,915 +12,090 | +17% | +$425K |
|
|
LFC
23
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.91M | 1.51% | 262,643 -1,042 | -0.4% | -$11.5K |
|
24
CSX Corp
CSX
$60.6B
| $2.76M | 1.43% | 30,454 -146 | -0.5% | -$13.3K |
|
25
Ericsson
ERIC
$26.2B
| $2.67M | 1.38% | 223,528 -244 | -0.1% | -$2.92K |
|