Asset Manager
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AUGUSTINE ASSET MANAGEMENT INC
1551 ATLANTIC BLVD STE 301, JACKSONVILLE, FL 32207 • 9043966944
Market Value
$501M
+0.8%
Holdings
119
+7
New Purchases
9
Added To
31
Closed
7
Reduced
50
Top 10 Concentration
70.5%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 1.20% | 0.00% | +1.20% | $6M |
| SLV | 2.59% | 1.71% | +0.88% | $13M |
| BHP | 0.64% | 0.00% | +0.64% | $3M |
| AAPL | 7.53% | 7.08% | +0.45% | $38M |
| TSM | 5.71% | 5.31% | +0.40% | $29M |
| MU | 0.96% | 0.57% | +0.39% | $5M |
| AAAU | 3.24% | 2.91% | +0.33% | $16M |
| MRK | 1.55% | 1.23% | +0.31% | $8M |
| REGN | 0.69% | 0.51% | +0.18% | $3M |
| GOOG | 0.66% | 0.51% | +0.15% | $3M |
| SMFG | 1.02% | 0.89% | +0.12% | $5M |
| GILD | 1.20% | 1.10% | +0.10% | $6M |
| MFG | 1.20% | 1.10% | +0.10% | $6M |
| LLY | 0.27% | 0.20% | +0.08% | $1M |
| ASML | 1.02% | 0.95% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 35.45% | 38.72% | -3.27% | $177M |
| TTE | 0.00% | 1.10% | -1.10% | $0 |
| GPN | 0.00% | 0.67% | -0.67% | $0 |
| MSFT | 5.47% | 5.91% | -0.44% | $27M |
| FXE | 0.00% | 0.24% | -0.24% | $0 |
| ABT | 0.00% | 0.06% | -0.06% | $0 |
| CG | 0.73% | 0.78% | -0.05% | $4M |
| INCY | 0.00% | 0.05% | -0.05% | $0 |
| ECL | 0.97% | 1.02% | -0.05% | $5M |
| IBN | 2.21% | 2.25% | -0.05% | $11M |
| NKE | 0.40% | 0.44% | -0.05% | $2M |
| RPRX | 0.00% | 0.05% | -0.05% | $0 |
| BX | 0.35% | 0.40% | -0.05% | $2M |
| NVO | 0.34% | 0.39% | -0.04% | $2M |
| JAZZ | 0.00% | 0.04% | -0.04% | $0 |
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 | 32 | $170M | 34.0% |
| Large Cap | 75 | $288M | 57.6% |
| Mid Cap | 8 | $41M | 8.1% |
| Small Cap | 4 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$427.5B
Median Market Cap
$98.4B
Avg P/E
26.8
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
99
# ETFs / Funds
20
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 35.45% | 263,330 | $177M | $673.82 | -$15M | -4,360 | -1.6% | |
| 2 | AAPL | 7.53% | 138,661 | $38M | $271.86 | $3M | +588 | +0.4% | |
| 3 | TSM | 5.71% | 94,064 | $29M | $303.89 | $2M | -324 | -0.3% | |
| 4 | MSFT | 5.47% | 56,609 | $27M | $483.62 | -$2M | -109 | -0.2% | |
| 5 | KGS | 4.55% | 609,332 | $23M | $37.40 | $262K | -1 | — | |
| 6 | AAAU | 3.24% | 381,558 | $16M | $42.55 | $2M | +2,439 | +0.6% | |
| 7 | SLV | 2.59% | 201,197 | $13M | $64.42 | $4M | +1,145 | +0.6% | |
| 8 | JPM | 2.25% | 34,896 | $11M | $322.22 | $219K | -58 | -0.2% | |
| 9 | IBN | 2.21% | 370,452 | $11M | $29.80 | -$157K | +78 | +0.0% | |
| 10 | MRK | 1.55% | 73,653 | $8M | $105.26 | $2M | +614 | +0.8% | |
| 11 | SHEL | 1.53% | 104,018 | $8M | $73.48 | $194K | -122 | -0.1% | |
| 12 | MFG | 1.20% | 820,970 | $6M | $7.32 | $549K | +5,903 | +0.7% | |
| 13 | GILD | 1.20% | 48,932 | $6M | $122.74 | $554K | -187 | -0.4% | |
| 14 | TOTB.DE | 1.20% | 91,480 | $6M | $65.42 | — | +91,480 | — | NEW |
| 15 | MUFG | 1.11% | 351,348 | $6M | $15.86 | -$21K | +431 | +0.1% | |
| 16 | ASML | 1.02% | 4,780 | $5M | $1,069.87 | $402K | -87 | -1.8% | |
| 17 | SMFG | 1.02% | 263,673 | $5M | $19.33 | $660K | -1,395 | -0.5% | |
| 18 | ECL | 0.97% | 18,536 | $5M | $262.52 | -$205K | +18 | +0.1% | |
| 19 | MU | 0.96% | 16,755 | $5M | $285.41 | $2M | -65 | -0.4% | |
| 20 | BRK-B | 0.74% | 7,373 | $4M | $502.65 | -$3K | -5 | -0.1% | |
| 21 | CG | 0.73% | 62,100 | $4M | $59.11 | -$220K | +44 | +0.1% | |
| 22 | MDT | 0.72% | 37,762 | $4M | $96.06 | $30K | -14 | -0.0% | |
| 23 | RDY | 0.70% | 249,209 | $3M | $14.04 | $7K | -544 | -0.2% | |
| 24 | REGN | 0.69% | 4,471 | $3M | $771.88 | $934K | -6 | -0.1% | |
| 25 | GLD | 0.67% | 8,506 | $3M | $396.31 | $336K | -33 | -0.4% | |
| 26 | GOOG | 0.66% | 10,511 | $3M | $313.80 | $764K | +105 | +1.0% | |
| 27 | BHP | 0.64% | 53,029 | $3M | $60.37 | — | +53,029 | — | NEW |
| 28 | RTX | 0.63% | 17,272 | $3M | $183.40 | $277K | -1 | -0.0% | |
| 29 | UTHR | 0.58% | 5,934 | $3M | $487.25 | $172K | -554 | -8.5% | |
| 30 | CSX | 0.54% | 74,345 | $3M | $36.25 | $171K | +3,279 | +4.6% | |
| 31 | AMGN | 0.48% | 7,400 | $2M | $327.31 | $218K | -409 | -5.2% | |
| 32 | NVDA | 0.48% | 12,985 | $2M | $186.50 | $152K | +820 | +6.7% | |
| 33 | SNY | 0.43% | 44,921 | $2M | $48.46 | $45K | -237 | -0.5% | |
| 34 | LMT | 0.42% | 4,298 | $2M | $483.67 | -$67K | -1 | -0.0% | |
| 35 | NKE | 0.40% | 31,042 | $2M | $63.71 | -$218K | -441 | -1.4% | |
| 36 | FNV | 0.36% | 8,800 | $2M | $207.28 | -$138K | — | — | |
| 37 | V | 0.36% | 5,093 | $2M | $350.71 | $125K | +227 | +4.7% | |
| 38 | BX | 0.35% | 11,473 | $2M | $154.14 | -$211K | -110 | -0.9% | |
| 39 | NVO | 0.34% | 33,848 | $2M | $50.88 | -$200K | -784 | -2.3% | |
| 40 | WMT | 0.34% | 15,175 | $2M | $111.41 | $121K | -59 | -0.4% | |
| 41 | CRM | 0.33% | 6,228 | $2M | $264.91 | $169K | -21 | -0.3% | |
| 42 | LOW | 0.32% | 6,717 | $2M | $241.16 | -$71K | -11 | -0.2% | |
| 43 | XONA.DE | 0.32% | 13,406 | $2M | $120.34 | $121K | +171 | +1.3% | |
| 44 | BAC | 0.31% | 28,340 | $2M | $55.00 | $94K | -42 | -0.1% | |
| 45 | IWV | 0.29% | 3,714 | $1M | $386.85 | $29K | — | — | |
| 46 | AMZN | 0.28% | 6,055 | $1M | $230.82 | $96K | +128 | +2.2% | |
| 47 | LLY | 0.27% | 1,266 | $1M | $1,074.68 | $389K | -7 | -0.6% | |
| 48 | AMT | 0.25% | 7,251 | $1M | $175.57 | -$172K | -265 | -3.5% | |
| 49 | PEP | 0.25% | 8,717 | $1M | $143.52 | $53K | +183 | +2.1% | |
| 50 | IAT | 0.22% | 20,000 | $1M | $55.15 | $52K | — | — | |
| 51 | META | 0.21% | 1,620 | $1M | $660.09 | -$128K | -10 | -0.6% | |
| 52 | MA | 0.21% | 1,800 | $1M | $570.88 | $1K | -4 | -0.2% | |
| 53 | FOX | 0.19% | 15,029 | $976K | $64.93 | $112K | -53 | -0.3% | |
| 54 | CAH | 0.18% | 4,426 | $910K | $205.50 | $287K | +457 | +11.5% | |
| 55 | GOOGL | 0.16% | 2,621 | $820K | $313.00 | $201K | +74 | +2.9% | |
| 56 | JNJ | 0.15% | 3,670 | $760K | $206.95 | $97K | +95 | +2.7% | |
| 57 | CHT | 0.15% | 17,659 | $737K | $41.71 | -$34K | — | — | |
| 58 | AGG | 0.14% | 7,049 | $704K | $99.88 | -$3K | — | — | |
| 59 | MPLX | 0.14% | 13,080 | $698K | $53.37 | $45K | — | — | |
| 60 | U | 0.13% | 15,052 | $665K | $44.17 | $62K | — | — | |
| 61 | PSX | 0.13% | 5,013 | $647K | $129.04 | -$35K | — | — | |
| 62 | AVGO | 0.12% | 1,777 | $615K | $346.10 | $38K | +28 | +1.6% | |
| 63 | NRG | 0.12% | 3,661 | $583K | $159.24 | -$13K | -17 | -0.5% | |
| 64 | WMB | 0.11% | 9,318 | $560K | $60.11 | -$26K | +60 | +0.7% | |
| 65 | CSCO | 0.11% | 7,266 | $560K | $77.03 | $82K | +287 | +4.1% | |
| 66 | IJH | 0.11% | 8,010 | $529K | $66.00 | $6K | — | — | |
| 67 | EMR | 0.10% | 3,801 | $504K | $132.72 | $5K | -8 | -0.2% | |
| 68 | YUM | 0.10% | 3,287 | $497K | $151.28 | $7K | +64 | +2.0% | |
| 69 | HD | 0.09% | 1,347 | $464K | $344.10 | $55K | +340 | +33.8% | |
| 70 | TSLA | 0.09% | 1,011 | $455K | $449.72 | $18K | +30 | +3.1% | |
| 71 | IUSV | 0.09% | 4,304 | $441K | $102.54 | $7K | -44 | -1.0% | |
| 72 | MO | 0.08% | 6,686 | $386K | $57.66 | -$56K | -1 | -0.0% | |
| 73 | IRM | 0.08% | 4,596 | $381K | $82.95 | -$108K | -204 | -4.2% | |
| 74 | TRMK | 0.07% | 9,623 | $375K | $38.95 | -$6K | — | — | |
| 75 | BTI | 0.07% | 6,540 | $370K | $56.62 | $22K | -19 | -0.3% | |
| 76 | OMAB | 0.07% | 3,386 | $368K | $108.77 | $17K | — | — | |
| 77 | NEM | 0.07% | 3,626 | $362K | $99.85 | $56K | — | — | |
| 78 | BP | 0.07% | 10,297 | $358K | $34.73 | $2K | -34 | -0.3% | |
| 79 | SHG | 0.07% | 6,362 | $341K | $53.63 | $21K | — | — | |
| 80 | PG | 0.07% | 2,366 | $339K | $143.31 | -$24K | — | — | |
| 81 | IEMG | 0.07% | 4,956 | $333K | $67.22 | $5K | -28 | -0.6% | |
| 82 | SPSB | 0.07% | 10,887 | $329K | $30.20 | $35K | +1,184 | +12.2% | |
| 83 | KO | 0.06% | 4,631 | $324K | $69.91 | $18K | +28 | +0.6% | |
| 84 | IUSG | 0.06% | 1,913 | $321K | $167.94 | $3K | -19 | -1.0% | |
| 85 | RF | 0.06% | 11,780 | $319K | $27.10 | $36K | +1,022 | +9.5% | |
| 86 | MPC | 0.06% | 1,853 | $301K | $162.63 | -$49K | +34 | +1.9% | |
| 87 | B | 0.06% | 6,900 | $300K | $43.55 | $74K | — | — | |
| 88 | EFA | 0.06% | 3,073 | $295K | $96.03 | $8K | — | — | |
| 89 | SPG | 0.06% | 1,583 | $293K | $185.11 | -$28K | -130 | -7.6% | |
| 90 | IJR | 0.06% | 2,397 | $288K | $120.18 | $2K | -11 | -0.5% | |
| 91 | DVY | 0.06% | 2,000 | $282K | $141.12 | -$2K | — | — | |
| 92 | VZ | 0.05% | 6,534 | $266K | $40.73 | -$21K | -8 | -0.1% | |
| 93 | ELY | 0.05% | 22,053 | $257K | $11.67 | $50K | +210 | +1.0% | |
| 94 | TFC | 0.05% | 5,112 | $252K | $49.21 | $17K | -16 | -0.3% | |
| 95 | IGIB | 0.05% | 4,650 | $251K | $53.88 | — | +4,650 | — | NEW |
| 96 | UNLYF | 0.05% | 3,820 | $250K | $65.40 | -$6K | -500 | -11.6% | |
| 97 | WPM | 0.05% | 2,075 | $244K | $117.52 | $12K | — | — | |
| 98 | FNF | 0.05% | 4,446 | $243K | $54.59 | -$27K | -14 | -0.3% | |
| 99 | INTC | 0.05% | 6,556 | $242K | $36.90 | $27K | +143 | +2.2% | |
| 100 | BSX | 0.05% | 2,457 | $234K | $95.35 | — | +2,457 | — | NEW |