- New Purchases: CG, HD, OMAB, AMZN, VTI, GIM,
- Added Positions: REGN, MSFT, UN, CAH, JNJ, DIS, CVS, BRK.B,
- Reduced Positions: AAPL, IBN, MRK, TSM, EMR, TFC, NVDA, C, GPN, JPM, INTC, ECL, IBM, APTV, LFC, MYL, WDC, NKE, BMY, IVW, CSX, DISCA, SU, TLK, WMT, WMB, T, CQQQ,
- Sold Out: 3VU, CAT, DE, SLB,
For the details of AUGUSTINE ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/augustine+asset+management+inc/current-portfolio/portfolio
These are the top 5 holdings of AUGUSTINE ASSET MANAGEMENT INC- Apple Inc (AAPL) - 50,895 shares, 11.22% of the total portfolio. Shares reduced by 1.05%
- Microsoft Corp (MSFT) - 72,539 shares, 8.92% of the total portfolio. Shares added by 6.53%
- SPDR Gold Trust (GLD) - 62,850 shares, 6.36% of the total portfolio. Shares added by 0.19%
- Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 148,358 shares, 5.09% of the total portfolio. Shares reduced by 1.38%
- Global Payments Inc (GPN) - 42,595 shares, 4.37% of the total portfolio. Shares reduced by 1.35%
Augustine Asset Management Inc initiated holding in The Carlyle Group Inc. The purchase prices were between $19.71 and $30.94, with an estimated average price of $25.61. The stock is now traded at around $29.12. The impact to a portfolio due to this purchase was 1.26%. The holding were 74,548 shares as of .
New Purchase: Grupo Aeroportuario del Centro Norte SAB de CV (OMAB)Augustine Asset Management Inc initiated holding in Grupo Aeroportuario del Centro Norte SAB de CV. The purchase prices were between $22.74 and $44.06, with an estimated average price of $32.08. The stock is now traded at around $35.51. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,327 shares as of .
New Purchase: The Home Depot Inc (HD)Augustine Asset Management Inc initiated holding in The Home Depot Inc. The purchase prices were between $178.63 and $256.77, with an estimated average price of $228.05. The stock is now traded at around $257.80. The impact to a portfolio due to this purchase was 0.14%. The holding were 901 shares as of .
New Purchase: Amazon.com Inc (AMZN)Augustine Asset Management Inc initiated holding in Amazon.com Inc. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3008.87. The impact to a portfolio due to this purchase was 0.13%. The holding were 76 shares as of .
New Purchase: Vanguard Total Stock Market (VTI)Augustine Asset Management Inc initiated holding in Vanguard Total Stock Market. The purchase prices were between $122.96 and $164.1, with an estimated average price of $147.09. The stock is now traded at around $163.30. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,306 shares as of .
New Purchase: Templeton Global Income Fund (GIM)Augustine Asset Management Inc initiated holding in Templeton Global Income Fund. The purchase prices were between $5.18 and $5.5, with an estimated average price of $5.34. The stock is now traded at around $5.43. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,800 shares as of .
Added: Regeneron Pharmaceuticals Inc (REGN)Augustine Asset Management Inc added to a holding in Regeneron Pharmaceuticals Inc by 65.89%. The purchase prices were between $488.29 and $643.92, with an estimated average price of $565.62. The stock is now traded at around $632.74. The impact to a portfolio due to this purchase was 0.84%. The holding were 5,584 shares as of .
Added: Unilever NV (UN)Augustine Asset Management Inc added to a holding in Unilever NV by 52.80%. The purchase prices were between $47.16 and $55.75, with an estimated average price of $50.74. The stock is now traded at around $53.66. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,752 shares as of .
Added: Johnson & Johnson (JNJ)Augustine Asset Management Inc added to a holding in Johnson & Johnson by 20.57%. The purchase prices were between $128.81 and $155.51, with an estimated average price of $145.42. The stock is now traded at around $148.26. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,722 shares as of .
Sold Out: The Carlyle Group Inc (3VU)Augustine Asset Management Inc sold out a holding in The Carlyle Group Inc. The sale prices were between $17.5 and $27.6, with an estimated average price of $22.98.
Sold Out: Caterpillar Inc (CAT)Augustine Asset Management Inc sold out a holding in Caterpillar Inc. The sale prices were between $104.48 and $137.72, with an estimated average price of $118.53.
Sold Out: Deere & Co (DE)Augustine Asset Management Inc sold out a holding in Deere & Co. The sale prices were between $125.82 and $168.81, with an estimated average price of $144.75.
Sold Out: Schlumberger Ltd (SLB)Augustine Asset Management Inc sold out a holding in Schlumberger Ltd. The sale prices were between $12.59 and $23.65, with an estimated average price of $17.44.
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