Asset Manager
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AUGUSTINE ASSET MANAGEMENT INC
1551 ATLANTIC BLVD STE 301, JACKSONVILLE, FL 32207 • 9043966944
Market Value
$374M
+9.2%
Holdings
111
New Purchases
4
Added To
45
Closed
4
Reduced
46
Top 10 Concentration
65.7%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 25.91% | 21.76% | +4.16% | $97M |
| TSM | 5.80% | 4.61% | +1.19% | $22M |
| MSFT | 7.56% | 6.79% | +0.77% | $28M |
| UTHR | 0.41% | 0.00% | +0.41% | $2M |
| JPM | 2.73% | 2.49% | +0.23% | $10M |
| FXE | 0.32% | 0.12% | +0.20% | $1M |
| META | 0.30% | 0.12% | +0.18% | $1M |
| NVDA | 0.51% | 0.38% | +0.13% | $2M |
| MU | 0.55% | 0.45% | +0.10% | $2M |
| ASML | 1.05% | 0.95% | +0.10% | $4M |
| CG | 0.87% | 0.79% | +0.08% | $3M |
| IEUR | 0.06% | 0.00% | +0.06% | $212K |
| NEM | 0.06% | 0.00% | +0.06% | $211K |
| INCY | 0.06% | 0.00% | +0.06% | $207K |
| NRG | 0.16% | 0.11% | +0.05% | $594K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.60% | 9.00% | -1.40% | $28M |
| KGS | 5.59% | 6.74% | -1.15% | $21M |
| SPY | 0.00% | 0.75% | -0.75% | $0 |
| GPN | 0.89% | 1.42% | -0.53% | $3M |
| BDX | 0.00% | 0.37% | -0.37% | $0 |
| MRK | 1.56% | 1.91% | -0.35% | $6M |
| RTX | 0.67% | 0.99% | -0.32% | $3M |
| SHEL | 1.98% | 2.24% | -0.26% | $7M |
| SNY | 1.00% | 1.23% | -0.23% | $4M |
| LMT | 0.53% | 0.75% | -0.22% | $2M |
| TTE | 1.52% | 1.73% | -0.22% | $6M |
| REGN | 0.63% | 0.83% | -0.20% | $2M |
| AMGN | 0.58% | 0.77% | -0.19% | $2M |
| BRK-B | 0.93% | 1.11% | -0.18% | $3M |
| GILD | 1.46% | 1.60% | -0.13% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 45.7% |
| Financial Services | 21.0% |
| Energy | 13.4% |
| Healthcare | 8.7% |
| Basic Materials | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $143M | 38.4% |
| Large Cap | 67 | $193M | 51.7% |
| Mid Cap | 7 | $35M | 9.3% |
| Small Cap | 3 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$444.6B
Median Market Cap
$103.7B
Avg P/E
31.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
92
# ETFs / Funds
19
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 25.91% | 276,685 | $97M | $350.08 | $22M | -4,295 | -1.5% | |
| 2 | AAPL | 7.60% | 138,477 | $28M | $205.17 | -$2M | -218 | -0.2% | |
| 3 | MSFT | 7.56% | 56,837 | $28M | $497.41 | $5M | -5,095 | -8.2% | |
| 4 | TSM | 5.80% | 95,696 | $22M | $226.49 | $6M | +758 | +0.8% | |
| 5 | KGS | 5.59% | 609,333 | $21M | $34.27 | -$2M | -8,600 | -1.4% | |
| 6 | AAAU | 3.37% | 384,920 | $13M | $32.68 | $992K | +9,694 | +2.6% | |
| 7 | IBN | 3.36% | 373,174 | $13M | $33.64 | $908K | +3,710 | +1.0% | |
| 8 | JPM | 2.73% | 35,150 | $10M | $289.91 | $2M | +370 | +1.1% | |
| 9 | SHEL | 1.98% | 105,121 | $7M | $70.41 | -$265K | +496 | +0.5% | |
| 10 | SLV | 1.78% | 202,735 | $7M | $32.81 | $484K | +3,711 | +1.9% | |
| 11 | MRK | 1.56% | 73,425 | $6M | $79.16 | -$719K | +661 | +0.9% | |
| 12 | TTE | 1.52% | 92,316 | $6M | $61.39 | -$261K | +677 | +0.7% | |
| 13 | GILD | 1.46% | 49,293 | $5M | $110.87 | $5K | +560 | +1.1% | |
| 14 | ECL | 1.35% | 18,712 | $5M | $269.44 | $371K | +289 | +1.6% | |
| 15 | MUFG | 1.30% | 354,840 | $5M | $13.72 | $72K | +2,962 | +0.8% | |
| 16 | MFG | 1.24% | 831,326 | $5M | $5.56 | $47K | +897 | +0.1% | |
| 17 | SMFG | 1.07% | 265,547 | $4M | $15.11 | -$5K | +5,683 | +2.2% | |
| 18 | ASML | 1.05% | 4,909 | $4M | $801.39 | $669K | -19 | -0.4% | |
| 19 | RDY | 1.01% | 251,202 | $4M | $15.03 | $489K | +2,046 | +0.8% | |
| 20 | SNY | 1.00% | 77,492 | $4M | $48.31 | -$480K | +1,337 | +1.8% | |
| 21 | BRK-B | 0.93% | 7,125 | $3M | $485.77 | -$333K | +1 | +0.0% | |
| 22 | MDT | 0.89% | 38,193 | $3M | $87.17 | -$77K | +286 | +0.8% | |
| 23 | GPN | 0.89% | 41,490 | $3M | $80.04 | -$2M | -8,193 | -16.5% | |
| 24 | CG | 0.87% | 63,290 | $3M | $51.40 | $554K | +1,379 | +2.2% | |
| 25 | GLD | 0.70% | 8,539 | $3M | $304.83 | $101K | -143 | -1.6% | |
| 26 | RTX | 0.67% | 17,273 | $3M | $146.02 | -$881K | -8,423 | -32.8% | |
| 27 | REGN | 0.63% | 4,508 | $2M | $525.00 | -$468K | +39 | +0.9% | |
| 28 | CSX | 0.63% | 72,243 | $2M | $32.63 | $260K | +962 | +1.4% | |
| 29 | NKE | 0.60% | 31,597 | $2M | $71.04 | $261K | +344 | +1.1% | |
| 30 | AMGN | 0.58% | 7,785 | $2M | $279.21 | -$453K | -645 | -7.7% | |
| 31 | MU | 0.55% | 16,815 | $2M | $123.25 | $524K | -1,008 | -5.7% | |
| 32 | LMT | 0.53% | 4,299 | $2M | $463.14 | -$582K | -1,461 | -25.4% | |
| 33 | NVDA | 0.51% | 12,081 | $2M | $157.99 | $600K | +4 | +0.0% | |
| 34 | GOOG | 0.48% | 10,182 | $2M | $177.39 | $216K | +2 | +0.0% | |
| 35 | BX | 0.46% | 11,512 | $2M | $149.58 | -$92K | -1,465 | -11.3% | |
| 36 | V | 0.46% | 4,843 | $2M | $355.05 | $29K | +19 | +0.4% | |
| 37 | CRM | 0.45% | 6,228 | $2M | $272.69 | -$246K | -1,018 | -14.1% | |
| 38 | AMT | 0.42% | 7,160 | $2M | $221.02 | $26K | +7 | +0.1% | |
| 39 | UTHR | 0.41% | 5,282 | $2M | $287.35 | — | +5,282 | — | NEW |
| 40 | LOW | 0.40% | 6,785 | $2M | $221.87 | -$90K | -55 | -0.8% | |
| 41 | WMT | 0.40% | 15,155 | $1M | $97.78 | $217K | +744 | +5.2% | |
| 42 | FNV | 0.39% | 8,800 | $1M | $163.92 | $56K | — | — | |
| 43 | XOM | 0.38% | 13,107 | $1M | $107.80 | -$161K | -129 | -1.0% | |
| 44 | NVO | 0.37% | 19,842 | $1M | $69.02 | -$1K | +104 | +0.5% | |
| 45 | BAC | 0.37% | 28,856 | $1M | $47.32 | $151K | -249 | -0.9% | |
| 46 | IWV | 0.35% | 3,714 | $1M | $351.00 | $108K | -50 | -1.3% | |
| 47 | AMZN | 0.32% | 5,510 | $1M | $219.39 | $227K | +352 | +6.8% | |
| 48 | FXE | 0.32% | 10,881 | $1M | $108.79 | $787K | +6,908 | +173.9% | |
| 49 | PEP | 0.30% | 8,459 | $1M | $132.04 | -$154K | -19 | -0.2% | |
| 50 | META | 0.30% | 1,504 | $1M | $738.09 | $699K | +790 | +110.6% | |
| 51 | MA | 0.27% | 1,796 | $1M | $561.94 | $25K | — | — | |
| 52 | IAT | 0.27% | 20,000 | $991K | $49.55 | $58K | — | — | |
| 53 | LLY | 0.26% | 1,240 | $967K | $779.53 | $19K | +93 | +8.1% | |
| 54 | CHT | 0.22% | 17,696 | $825K | $46.61 | $131K | — | — | |
| 55 | FOX | 0.21% | 15,054 | $777K | $51.63 | -$13K | +54 | +0.4% | |
| 56 | AGG | 0.19% | 7,049 | $699K | $99.20 | -$6K | -79 | -1.1% | |
| 57 | CAH | 0.19% | 4,146 | $697K | $168.00 | $146K | +148 | +3.7% | |
| 58 | MPLX | 0.18% | 13,080 | $674K | $51.51 | -$26K | — | — | |
| 59 | WMB | 0.17% | 9,982 | $627K | $62.81 | $43K | +212 | +2.2% | |
| 60 | PSX | 0.16% | 5,013 | $598K | $119.30 | -$22K | -9 | -0.2% | |
| 61 | NRG | 0.16% | 3,699 | $594K | $160.58 | $229K | -123 | -3.2% | |
| 62 | JNJ | 0.15% | 3,552 | $543K | $152.75 | $53K | +600 | +20.3% | |
| 63 | VZ | 0.14% | 12,263 | $531K | $43.27 | -$29K | -83 | -0.7% | |
| 64 | EMR | 0.14% | 3,895 | $519K | $133.33 | $86K | -53 | -1.3% | |
| 65 | IRM | 0.13% | 4,847 | $497K | $102.57 | $52K | -331 | -6.4% | |
| 66 | IJH | 0.13% | 8,010 | $497K | $62.02 | $29K | — | — | |
| 67 | CSCO | 0.13% | 6,899 | $479K | $69.38 | $42K | -169 | -2.4% | |
| 68 | YUM | 0.13% | 3,205 | $475K | $148.18 | -$35K | -36 | -1.1% | |
| 69 | GOOGL | 0.13% | 2,679 | $472K | $176.23 | $50K | -51 | -1.9% | |
| 70 | AVGO | 0.12% | 1,648 | $454K | $275.65 | $182K | +20 | +1.2% | |
| 71 | IUSV | 0.11% | 4,357 | $412K | $94.63 | $60K | +544 | +14.3% | |
| 72 | MO | 0.10% | 6,495 | $381K | $58.63 | -$21K | -195 | -2.9% | |
| 73 | U | 0.10% | 15,052 | $364K | $24.20 | $70K | +52 | +0.3% | |
| 74 | OMAB | 0.10% | 3,394 | $358K | $105.50 | $91K | — | — | |
| 75 | HD | 0.10% | 975 | $357K | $366.64 | $146 | — | — | |
| 76 | PG | 0.09% | 2,218 | $353K | $159.32 | -$30K | -32 | -1.4% | |
| 77 | TRMK | 0.09% | 9,623 | $351K | $36.46 | $19K | — | — | |
| 78 | KO | 0.09% | 4,574 | $324K | $70.75 | -$10K | -86 | -1.9% | |
| 79 | BTI | 0.08% | 6,693 | $317K | $47.33 | $28K | -281 | -4.0% | |
| 80 | BP | 0.08% | 10,543 | $316K | $29.93 | -$51K | -299 | -2.8% | |
| 81 | MPC | 0.08% | 1,861 | $309K | $166.11 | $27K | -78 | -4.0% | |
| 82 | ABT | 0.08% | 2,265 | $308K | $136.01 | $16K | +64 | +2.9% | |
| 83 | IEMG | 0.08% | 4,990 | $300K | $60.03 | $37K | +128 | +2.6% | |
| 84 | IUSG | 0.08% | 1,934 | $291K | $150.40 | $75K | +238 | +14.0% | |
| 85 | SPSB | 0.08% | 9,630 | $291K | $30.19 | $60K | +1,960 | +25.6% | |
| 86 | SHG | 0.08% | 6,375 | $288K | $45.18 | $84K | — | — | |
| 87 | TSLA | 0.07% | 870 | $276K | $317.66 | $53K | +10 | +1.2% | |
| 88 | SPG | 0.07% | 1,712 | $275K | $160.76 | -$15K | -35 | -2.0% | |
| 89 | EFA | 0.07% | 3,073 | $275K | $89.39 | -$12K | -429 | -12.2% | |
| 90 | RF | 0.07% | 11,479 | $270K | $23.52 | -$10K | -1,399 | -10.9% | |
| 91 | UL | 0.07% | 4,406 | $270K | $61.17 | -$604 | -130 | -2.9% | |
| 92 | CTRA | 0.07% | 10,608 | $269K | $25.38 | -$49K | -392 | -3.6% | |
| 93 | DVY | 0.07% | 2,000 | $266K | $132.79 | -$21K | -132 | -6.2% | |
| 94 | IJR | 0.07% | 2,409 | $263K | $109.29 | $25K | +132 | +5.8% | |
| 95 | FNF | 0.07% | 4,568 | $256K | $56.06 | -$49K | -117 | -2.5% | |
| 96 | TXN | 0.07% | 1,206 | $250K | $207.62 | $31K | -15 | -1.2% | |
| 97 | RPRX | 0.06% | 6,722 | $242K | $36.03 | $42K | +283 | +4.4% | |
| 98 | FAF | 0.06% | 3,835 | $235K | $61.39 | -$24K | -118 | -3.0% | |
| 99 | DTN | 0.06% | 1,987 | $225K | $113.08 | -$3K | -82 | -4.0% | |
| 100 | TFC | 0.06% | 5,218 | $224K | $42.99 | -$16K | -621 | -10.6% |