AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+5.99%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$194M
AUM Growth
+$194M
(+2.1%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
97
New
13
Increased
5
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
CVS Health
CVS
|
$578K |
| 4 |
Merck
MRK
|
$571K |
| 5 |
Coca-Cola
KO
|
$568K |
Sector Composition
| 1 | Technology | 34.92% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.3M | 9.43% |
133,517
-38,293
| -22% | -$5.24M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.2M | 8.88% |
63,516
-4,486
| -7% | -$1.22M |
|
3
TSMC
TSM
$1.2T
| $16.1M | 8.28% |
133,608
-4,264
| -3% | -$512K |
|
4
Aptiv
APTV
$17.3B
| $8.93M | 4.61% |
56,771
-1,251
| -2% | -$197K |
|
5
SPDR Gold Trust
GLD
$107B
| $7.96M | 4.11% |
48,069
+25,657
| +114% | +$4.25M |
|
6
Global Payments
GPN
$21.5B
| $7.57M | 3.91% |
40,378
-470
| -1% | -$88.1K |
|
7
ICICI Bank
IBN
$113B
| $7.2M | 3.72% |
421,114
-13,393
| -3% | -$229K |
|
8
Citigroup
C
$178B
| $6.29M | 3.25% |
88,945
-2,373
| -3% | -$168K |
|
|
9
Merck
MRK
$210B
| $6.12M | 3.16% |
78,723
-7,346
| -9% | -$571K |
|
10
JPMorgan Chase
JPM
$829B
| $5.8M | 2.99% |
37,282
-3,147
| -8% | -$489K |
|
11
Nike
NKE
$114B
| $5.19M | 2.68% |
33,615
-1,355
| -4% | -$209K |
|
12
Medtronic
MDT
$119B
| $4.83M | 2.49% |
38,914
-2,743
| -7% | -$340K |
|
13
Intel
INTC
$107B
| $4.34M | 2.24% |
77,348
-4,296
| -5% | -$241K |
|
14
iShares Silver Trust
SLV
$19.6B
| $4.11M | 2.12% |
169,512
+8,451
| +5% | +$205K |
|
15
Ecolab
ECL
$78.6B
| $3.95M | 2.04% |
19,190
-528
| -3% | -$109K |
|
16
Western Digital
WDC
$27.9B
| $3.94M | 2.03% |
55,358
-1,316
| -2% | -$93.7K |
|
17
Gilead Sciences
GILD
$140B
| $3.91M | 2.01% |
56,715
-2,090
| -4% | -$144K |
|
18
IBM
IBM
$227B
| $3.61M | 1.86% |
24,603
-1,569
| -6% | -$230K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.44M | 1.77% |
51,465
-1,173
| -2% | -$78.4K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.24M | 1.67% |
80,104
-2,729
| -3% | -$110K |
|
21
Carlyle Group
CG
$23.4B
| $3.14M | 1.62% |
67,570
-2,083
| -3% | -$96.8K |
|
22
CSX Corp
CSX
$60.6B
| $2.84M | 1.46% |
88,403
+57,967
| +190% | +$1.86M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.82M | 1.45% |
5,042
-211
| -4% | -$118K |
|
24
Ericsson
ERIC
$26.2B
| $2.75M | 1.42% |
218,306
-5,225
| -2% | -$65.7K |
|
25
TotalEnergies
TTE
$137B
| $2.73M | 1.41% |
60,317
-1,499
| -2% | -$67.8K |
|