Asset Manager
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AUGUSTINE ASSET MANAGEMENT INC
1551 ATLANTIC BLVD STE 301, JACKSONVILLE, FL 32207 • 9043966944
Market Value
$497M
+32.9%
Holdings
112
+1
New Purchases
5
Added To
31
Closed
2
Reduced
54
Top 10 Concentration
72.1%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 38.72% | 25.91% | +12.81% | $192M |
| UTHR | 0.55% | 0.41% | +0.14% | $3M |
| CQQQ | 0.05% | 0.00% | +0.05% | $240K |
| WPM | 0.05% | 0.00% | +0.05% | $232K |
| B | 0.05% | 0.00% | +0.05% | $226K |
| INTC | 0.04% | 0.00% | +0.04% | $215K |
| JAZZ | 0.04% | 0.00% | +0.04% | $210K |
| GOOG | 0.51% | 0.48% | +0.03% | $3M |
| U | 0.12% | 0.10% | +0.02% | $603K |
| NVO | 0.39% | 0.37% | +0.02% | $2M |
| TSLA | 0.09% | 0.07% | +0.01% | $436K |
| MU | 0.57% | 0.55% | +0.01% | $3M |
| FNV | 0.39% | 0.39% | +0.01% | $2M |
| NEM | 0.06% | 0.06% | +0.01% | $306K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.91% | 7.56% | -1.65% | $29M |
| IBN | 2.25% | 3.36% | -1.10% | $11M |
| KGS | 4.53% | 5.59% | -1.05% | $23M |
| SNY | 0.43% | 1.00% | -0.57% | $2M |
| AAPL | 7.08% | 7.60% | -0.52% | $35M |
| JPM | 2.22% | 2.73% | -0.51% | $11M |
| TSM | 5.31% | 5.80% | -0.49% | $26M |
| SHEL | 1.50% | 1.98% | -0.48% | $7M |
| AAAU | 2.91% | 3.37% | -0.46% | $14M |
| TTE | 1.10% | 1.52% | -0.42% | $5M |
| GILD | 1.10% | 1.46% | -0.36% | $5M |
| ECL | 1.02% | 1.35% | -0.33% | $5M |
| MRK | 1.23% | 1.56% | -0.32% | $6M |
| RDY | 0.70% | 1.01% | -0.31% | $3M |
| GPN | 0.67% | 0.89% | -0.21% | $3M |
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 | $162M | 32.6% |
| Large Cap | 67 | $294M | 59.2% |
| Mid Cap | 8 | $39M | 7.8% |
| Small Cap | 3 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$438.3B
Median Market Cap
$98.4B
Avg P/E
31.4
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
93
# ETFs / Funds
19
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 38.72% | 267,690 | $192M | $718.54 | $95M | -8,995 | -3.2% | |
| 2 | AAPL | 7.08% | 138,073 | $35M | $254.63 | $7M | -404 | -0.3% | |
| 3 | MSFT | 5.91% | 56,718 | $29M | $517.95 | $1M | -119 | -0.2% | |
| 4 | TSM | 5.31% | 94,388 | $26M | $279.29 | $5M | -1,308 | -1.4% | |
| 5 | KGS | 4.53% | 609,333 | $23M | $36.97 | $2M | — | — | |
| 6 | AAAU | 2.91% | 379,119 | $14M | $38.12 | $2M | -5,801 | -1.5% | |
| 7 | IBN | 2.25% | 370,374 | $11M | $30.23 | -$1M | -2,800 | -0.8% | |
| 8 | JPM | 2.22% | 34,954 | $11M | $315.43 | $835K | -196 | -0.6% | |
| 9 | SLV | 1.71% | 200,052 | $8M | $42.37 | $2M | -2,683 | -1.3% | |
| 10 | SHEL | 1.50% | 104,140 | $7M | $71.53 | $48K | -981 | -0.9% | |
| 11 | MRK | 1.23% | 73,039 | $6M | $83.93 | $318K | -386 | -0.5% | |
| 12 | MUFG | 1.13% | 350,917 | $6M | $15.94 | $725K | -3,923 | -1.1% | |
| 13 | MFG | 1.10% | 815,067 | $5M | $6.70 | $839K | -16,259 | -2.0% | |
| 14 | GILD | 1.10% | 49,119 | $5M | $111.00 | -$13K | -174 | -0.3% | |
| 15 | TTE | 1.10% | 91,339 | $5M | $59.69 | -$215K | -977 | -1.1% | |
| 16 | ECL | 1.02% | 18,518 | $5M | $273.86 | $30K | -194 | -1.0% | |
| 17 | ASML | 0.95% | 4,867 | $5M | $968.10 | $778K | -42 | -0.9% | |
| 18 | SMFG | 0.89% | 265,068 | $4M | $16.74 | $425K | -479 | -0.2% | |
| 19 | CG | 0.78% | 62,056 | $4M | $62.70 | $638K | -1,234 | -1.9% | |
| 20 | BRK-B | 0.75% | 7,378 | $4M | $502.74 | $248K | +253 | +3.5% | |
| 21 | MDT | 0.72% | 37,776 | $4M | $95.24 | $269K | -417 | -1.1% | |
| 22 | RDY | 0.70% | 249,753 | $3M | $13.98 | -$284K | -1,449 | -0.6% | |
| 23 | GPN | 0.67% | 40,356 | $3M | $83.08 | $32K | -1,134 | -2.7% | |
| 24 | GLD | 0.61% | 8,539 | $3M | $355.47 | $432K | — | — | |
| 25 | RTX | 0.58% | 17,273 | $3M | $167.33 | $368K | — | — | |
| 26 | MU | 0.57% | 16,820 | $3M | $167.32 | $742K | +5 | +0.0% | |
| 27 | UTHR | 0.55% | 6,488 | $3M | $419.21 | $1M | +1,206 | +22.8% | |
| 28 | GOOG | 0.51% | 10,406 | $3M | $243.55 | $728K | +224 | +2.2% | |
| 29 | CSX | 0.51% | 71,066 | $3M | $35.51 | $166K | -1,177 | -1.6% | |
| 30 | REGN | 0.51% | 4,477 | $3M | $562.28 | $151K | -31 | -0.7% | |
| 31 | NVDA | 0.46% | 12,165 | $2M | $186.58 | $361K | +84 | +0.7% | |
| 32 | AMGN | 0.44% | 7,809 | $2M | $282.20 | $30K | +24 | +0.3% | |
| 33 | NKE | 0.44% | 31,483 | $2M | $69.73 | -$49K | -114 | -0.4% | |
| 34 | LMT | 0.43% | 4,299 | $2M | $499.21 | $155K | — | — | |
| 35 | SNY | 0.43% | 45,158 | $2M | $47.20 | -$2M | -32,334 | -41.7% | |
| 36 | BX | 0.40% | 11,583 | $2M | $170.85 | $257K | +71 | +0.6% | |
| 37 | FNV | 0.39% | 8,800 | $2M | $222.91 | $519K | — | — | |
| 38 | NVO | 0.39% | 34,632 | $2M | $55.49 | $552K | +14,790 | +74.5% | |
| 39 | LOW | 0.34% | 6,728 | $2M | $251.31 | $185K | -57 | -0.8% | |
| 40 | V | 0.33% | 4,866 | $2M | $341.38 | -$58K | +23 | +0.5% | |
| 41 | WMT | 0.32% | 15,234 | $2M | $103.06 | $88K | +79 | +0.5% | |
| 42 | XOM | 0.30% | 13,235 | $1M | $112.75 | $79K | +128 | +1.0% | |
| 43 | CRM | 0.30% | 6,249 | $1M | $237.00 | -$217K | +21 | +0.3% | |
| 44 | BAC | 0.29% | 28,382 | $1M | $51.59 | $99K | -474 | -1.6% | |
| 45 | AMT | 0.29% | 7,516 | $1M | $192.32 | -$137K | +356 | +5.0% | |
| 46 | IWV | 0.28% | 3,714 | $1M | $378.94 | $104K | — | — | |
| 47 | AMZN | 0.26% | 5,927 | $1M | $219.57 | $93K | +417 | +7.6% | |
| 48 | PEP | 0.24% | 8,534 | $1M | $140.44 | $82K | +75 | +0.9% | |
| 49 | META | 0.24% | 1,630 | $1M | $734.38 | $87K | +126 | +8.4% | |
| 50 | FXE | 0.24% | 10,881 | $1M | $108.37 | -$5K | — | — | |
| 51 | IAT | 0.21% | 20,000 | $1M | $52.53 | $60K | — | — | |
| 52 | MA | 0.21% | 1,804 | $1M | $568.81 | $17K | +8 | +0.5% | |
| 53 | LLY | 0.20% | 1,273 | $971K | $763.00 | $5K | +33 | +2.7% | |
| 54 | FOX | 0.17% | 15,082 | $864K | $57.29 | $87K | +28 | +0.2% | |
| 55 | CHT | 0.16% | 17,659 | $770K | $43.62 | -$55K | -37 | -0.2% | |
| 56 | AGG | 0.14% | 7,049 | $707K | $100.25 | $7K | — | — | |
| 57 | PSX | 0.14% | 5,013 | $682K | $136.02 | $84K | — | — | |
| 58 | JNJ | 0.13% | 3,575 | $663K | $185.42 | $120K | +23 | +0.7% | |
| 59 | MPLX | 0.13% | 13,080 | $653K | $49.95 | -$20K | — | — | |
| 60 | CAH | 0.13% | 3,969 | $623K | $156.96 | -$74K | -177 | -4.3% | |
| 61 | GOOGL | 0.12% | 2,547 | $619K | $243.10 | $147K | -132 | -4.9% | |
| 62 | U | 0.12% | 15,052 | $603K | $40.04 | $238K | — | — | |
| 63 | NRG | 0.12% | 3,678 | $596K | $161.95 | $2K | -21 | -0.6% | |
| 64 | WMB | 0.12% | 9,258 | $586K | $63.35 | -$40K | -724 | -7.2% | |
| 65 | AVGO | 0.12% | 1,749 | $577K | $329.91 | $123K | +101 | +6.1% | |
| 66 | IJH | 0.11% | 8,010 | $523K | $65.26 | $26K | — | — | |
| 67 | EMR | 0.10% | 3,809 | $500K | $131.18 | -$20K | -86 | -2.2% | |
| 68 | YUM | 0.10% | 3,223 | $490K | $152.00 | $15K | +18 | +0.6% | |
| 69 | IRM | 0.10% | 4,800 | $489K | $101.94 | -$8K | -47 | -1.0% | |
| 70 | CSCO | 0.10% | 6,979 | $478K | $68.42 | -$1K | +80 | +1.2% | |
| 71 | MO | 0.09% | 6,687 | $442K | $66.06 | $61K | +192 | +3.0% | |
| 72 | TSLA | 0.09% | 981 | $436K | $444.72 | $160K | +111 | +12.8% | |
| 73 | IUSV | 0.09% | 4,348 | $435K | $99.95 | $22K | -9 | -0.2% | |
| 74 | HD | 0.08% | 1,007 | $408K | $405.19 | $51K | +32 | +3.3% | |
| 75 | TRMK | 0.08% | 9,623 | $381K | $39.60 | $30K | — | — | |
| 76 | PG | 0.07% | 2,366 | $364K | $153.65 | $10K | +148 | +6.7% | |
| 77 | BP | 0.07% | 10,331 | $356K | $34.46 | $40K | -212 | -2.0% | |
| 78 | OMAB | 0.07% | 3,386 | $352K | $103.87 | -$6K | -8 | -0.2% | |
| 79 | MPC | 0.07% | 1,819 | $351K | $192.74 | $41K | -42 | -2.3% | |
| 80 | BTI | 0.07% | 6,559 | $348K | $53.08 | $31K | -134 | -2.0% | |
| 81 | IEMG | 0.07% | 4,984 | $329K | $65.92 | $29K | -6 | -0.1% | |
| 82 | SPG | 0.06% | 1,713 | $321K | $187.67 | $46K | +1 | +0.1% | |
| 83 | SHG | 0.06% | 6,362 | $320K | $50.37 | $32K | -13 | -0.2% | |
| 84 | IUSG | 0.06% | 1,932 | $318K | $164.54 | $27K | -2 | -0.1% | |
| 85 | ABT | 0.06% | 2,297 | $308K | $133.94 | -$403 | +32 | +1.4% | |
| 86 | NEM | 0.06% | 3,626 | $306K | $84.31 | $94K | — | — | |
| 87 | KO | 0.06% | 4,603 | $305K | $66.32 | -$18K | +29 | +0.6% | |
| 88 | SPSB | 0.06% | 9,703 | $294K | $30.29 | $3K | +73 | +0.8% | |
| 89 | VZ | 0.06% | 6,542 | $288K | $43.95 | -$243K | -5,721 | -46.6% | |
| 90 | EFA | 0.06% | 3,073 | $287K | $93.37 | $12K | — | — | |
| 91 | IJR | 0.06% | 2,408 | $286K | $118.83 | $23K | -1 | -0.0% | |
| 92 | DVY | 0.06% | 2,000 | $284K | $142.08 | $19K | — | — | |
| 93 | RF | 0.06% | 10,758 | $284K | $26.37 | $14K | -721 | -6.3% | |
| 94 | FNF | 0.05% | 4,460 | $270K | $60.49 | $14K | -108 | -2.4% | |
| 95 | UL | 0.05% | 4,320 | $256K | $59.28 | -$13K | -86 | -1.9% | |
| 96 | INCY | 0.05% | 2,878 | $244K | $84.81 | $37K | -165 | -5.4% | |
| 97 | FAF | 0.05% | 3,787 | $243K | $64.24 | $8K | -48 | -1.2% | |
| 98 | CQQQ | 0.05% | 4,073 | $240K | $59.01 | — | +4,073 | — | NEW |
| 99 | TFC | 0.05% | 5,128 | $234K | $45.72 | $10K | -90 | -1.7% | |
| 100 | WPM | 0.05% | 2,075 | $232K | $111.84 | — | +2,075 | — | NEW |