AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+5.25%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$190M
AUM Growth
+$190M
(-1.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
87
New
4
Increased
20
Reduced
29
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.56M |
| 2 |
Franco-Nevada
FNV
|
$439K |
| 3 |
BP
BP
|
$413K |
| 4 |
L3Harris
LHX
|
$405K |
| 5 |
Shinhan Financial Group
SHG
|
$351K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.16M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.03M |
| 3 |
Viatris
VTRS
|
$2.92M |
| 4 |
iShares Gold Trust
IAU
|
$1.09M |
| 5 |
Enterprise Products Partners
EPD
|
$404K |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 11.06% |
171,810
-225
| -0.1% | -$27.5K |
|
2
TSMC
TSM
$1.2T
| $16.3M | 8.59% |
137,872
-850
| -0.6% | -$101K |
|
3
Microsoft
MSFT
$3.77T
| $16M | 8.45% |
68,002
-60
| -0.1% | -$14.1K |
|
4
Global Payments
GPN
$21.5B
| $8.23M | 4.34% |
40,848
-91
| -0.2% | -$18.3K |
|
5
Aptiv
APTV
$17.3B
| $8M | 4.22% |
58,022
-234
| -0.4% | -$32.3K |
|
6
ICICI Bank
IBN
$113B
| $6.97M | 3.67% |
434,507
-1,779
| -0.4% | -$28.5K |
|
7
Citigroup
C
$178B
| $6.64M | 3.5% |
91,318
-581
| -0.6% | -$42.3K |
|
8
Merck
MRK
$210B
| $6.64M | 3.5% |
86,069
+2,006
| +2% | +$155K |
|
9
JPMorgan Chase
JPM
$829B
| $6.16M | 3.24% |
40,429
-122
| -0.3% | -$18.6K |
|
10
Intel
INTC
$107B
| $5.23M | 2.75% |
81,644
-4,973
| -6% | -$318K |
|
11
Medtronic
MDT
$119B
| $4.92M | 2.59% |
41,657
-253
| -0.6% | -$29.9K |
|
12
Nike
NKE
$114B
| $4.65M | 2.45% |
34,970
-46
| -0.1% | -$6.11K |
|
13
Ecolab
ECL
$78.6B
| $4.22M | 2.22% |
19,718
-20
| -0.1% | -$4.28K |
|
14
Gilead Sciences
GILD
$140B
| $3.8M | 2% |
58,805
-106
| -0.2% | -$6.85K |
|
15
Western Digital
WDC
$27.9B
| $3.78M | 1.99% |
56,674
-99
| -0.2% | -$6.61K |
|
16
iShares Silver Trust
SLV
$19.6B
| $3.66M | 1.93% |
161,061
+871
| +0.5% | +$19.8K |
|
|
17
SPDR Gold Trust
GLD
$107B
| $3.59M | 1.89% |
22,412
-38,515
| -63% | -$6.16M |
|
18
IBM
IBM
$227B
| $3.49M | 1.84% |
26,172
+673
| +3% | +$89.7K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.32M | 1.75% |
52,638
-292
| -0.6% | -$18.4K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.25M | 1.71% |
82,833
-82
| -0.1% | -$3.22K |
|
21
Ericsson
ERIC
$26.2B
| $2.95M | 1.55% |
223,531
+3
| +0% | +$40 |
|
22
CSX Corp
CSX
$60.6B
| $2.94M | 1.55% |
30,436
-18
| -0.1% | -$1.74K |
|
23
TotalEnergies
TTE
$137B
| $2.88M | 1.52% |
61,816
+20
| +0% | +$931 |
|
|
LFC
24
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.72M | 1.43% |
261,359
-1,284
| -0.5% | -$13.4K |
|
25
Carlyle Group
CG
$23.4B
| $2.56M | 1.35% |
69,653
-118
| -0.2% | -$4.34K |
|