AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+4.85%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$217M
AUM Growth
+$217M
(+0.04%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
109
New
3
Increased
25
Reduced
60
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.6M |
| 2 |
Truist Financial
TFC
|
$269K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$262K |
| 4 |
Eli Lilly
LLY
|
$247K |
| 5 |
JPMorgan Chase
JPM
|
$159K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$527K |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
Ford
F
|
$354K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$256K |
Sector Composition
| 1 | Technology | 26% |
| 2 | Communication Services | 14.89% |
| 3 | Healthcare | 14.34% |
| 4 | Financials | 11.07% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$162B
| $28M | 12.93% |
700,886
+376
| +0.1% | +$15K |
|
|
2
Apple
AAPL
$3.45T
| $22.8M | 10.54% |
133,324
-2,522
| -2% | -$432K |
|
|
3
Microsoft
MSFT
$3.77T
| $19.7M | 9.11% |
62,464
-1,669
| -3% | -$527K |
|
4
TSMC
TSM
$1.2T
| $10.2M | 4.73% |
117,813
-2,779
| -2% | -$241K |
|
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.38M | 4.33% |
375,865
-10,250
| -3% | -$256K |
|
6
Merck
MRK
$210B
| $8.44M | 3.9% |
82,019
-1,640
| -2% | -$169K |
|
7
ICICI Bank
IBN
$113B
| $8.2M | 3.79% |
354,848
-8,229
| -2% | -$190K |
|
8
Shell
SHEL
$215B
| $6.66M | 3.08% |
103,455
-1,922
| -2% | -$124K |
|
9
TotalEnergies
TTE
$137B
| $5.71M | 2.64% |
86,847
-1,569
| -2% | -$103K |
|
10
Global Payments
GPN
$21.5B
| $5.56M | 2.57% |
48,195
-1,363
| -3% | -$157K |
|
|
11
JPMorgan Chase
JPM
$829B
| $5.12M | 2.36% |
35,288
+1,097
| +3% | +$159K |
|
12
Aptiv
APTV
$17.3B
| $5.02M | 2.32% |
50,873
-1,234
| -2% | -$122K |
|
13
Gilead Sciences
GILD
$140B
| $3.83M | 1.77% |
51,090
-1,396
| -3% | -$105K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.57M | 1.65% |
4,332
-136
| -3% | -$112K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 1.63% |
10,075
+7,411
| +278% | +$2.6M |
|
16
Nike
NKE
$114B
| $3.5M | 1.61% |
36,560
-754
| -2% | -$72.1K |
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.36M | 1.55% |
224,546
+1,416
| +0.6% | +$21.2K |
|
18
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.27M | 1.51% |
48,889
-1,645
| -3% | -$110K |
|
19
Ecolab
ECL
$78.6B
| $2.99M | 1.38% |
17,636
-283
| -2% | -$47.9K |
|
20
Medtronic
MDT
$119B
| $2.98M | 1.38% |
38,088
+1,990
| +6% | +$156K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.96M | 1.37% |
51,067
-810
| -2% | -$47K |
|
22
iShares Silver Trust
SLV
$19.6B
| $2.34M | 1.08% |
114,987
-656
| -0.6% | -$13.3K |
|
23
CSX Corp
CSX
$60.6B
| $2.11M | 0.98% |
68,735
-1,602
| -2% | -$49.3K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 0.95% |
4,822
| – | – |
|
25
Carlyle Group
CG
$23.4B
| $1.77M | 0.82% |
58,816
-1,516
| -3% | -$45.7K |
|