Augustine Asset Management Inc Buys Becton, Dickinson and Co, Franco-Nevada Corp, BP PLC, Sells SPDR Gold Shares ETF, Viatris Inc, Discovery Inc

Jacksonville, FL, based Investment company Augustine Asset Management Inc (Current Portfolio) buys Becton, Dickinson and Co, Franco-Nevada Corp, BP PLC, L3Harris Technologies Inc, Shinhan Financial Group Co, sells SPDR Gold Shares ETF, Viatris Inc, Discovery Inc, iShares Gold Trust, Enterprise Products Partners LP during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Augustine Asset Management Inc. As of 2021Q1, Augustine Asset Management Inc owns 83 stocks with a total value of $189 million. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 171,810 shares, 11.08% of the total portfolio. Shares reduced by 0.13%
  2. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 137,872 shares, 8.61% of the total portfolio. Shares reduced by 0.61%
  3. Microsoft Corp (MSFT) - 68,002 shares, 8.46% of the total portfolio. Shares reduced by 0.09%
  4. Global Payments Inc (GPN) - 40,848 shares, 4.35% of the total portfolio. Shares reduced by 0.22%
  5. Aptiv PLC (APTV) - 58,022 shares, 4.22% of the total portfolio. Shares reduced by 0.4%
New Purchase: Becton, Dickinson and Co (BDX)

Augustine Asset Management Inc initiated holding in Becton, Dickinson and Co. The purchase prices were between $237.89 and $263.3, with an estimated average price of $250.52. The stock is now traded at around $249.770000. The impact to a portfolio due to this purchase was 0.82%. The holding were 6,423 shares as of 2021-03-31.

New Purchase: BP PLC (BP)

Augustine Asset Management Inc initiated holding in BP PLC. The purchase prices were between $20.75 and $26.96, with an estimated average price of $24.05. The stock is now traded at around $26.780000. The impact to a portfolio due to this purchase was 0.22%. The holding were 16,951 shares as of 2021-03-31.

New Purchase: L3Harris Technologies Inc (LHX)

Augustine Asset Management Inc initiated holding in L3Harris Technologies Inc. The purchase prices were between $171.51 and $203.08, with an estimated average price of $187.59. The stock is now traded at around $217.680000. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,000 shares as of 2021-03-31.

New Purchase: Shinhan Financial Group Co Ltd (SHG)

Augustine Asset Management Inc initiated holding in Shinhan Financial Group Co Ltd. The purchase prices were between $27.67 and $33.54, with an estimated average price of $30.29. The stock is now traded at around $35.020000. The impact to a portfolio due to this purchase was 0.19%. The holding were 10,460 shares as of 2021-03-31.

Added: Franco-Nevada Corp (FNV)

Augustine Asset Management Inc added to a holding in Franco-Nevada Corp by 66.04%. The purchase prices were between $106.16 and $132.43, with an estimated average price of $120.39. The stock is now traded at around $143.960000. The impact to a portfolio due to this purchase was 0.23%. The holding were 8,800 shares as of 2021-03-31.

Added: Templeton Global Income Fund (GIM)

Augustine Asset Management Inc added to a holding in Templeton Global Income Fund by 27.79%. The purchase prices were between $5.29 and $5.69, with an estimated average price of $5.51. The stock is now traded at around $5.430000. The impact to a portfolio due to this purchase was 0.01%. The holding were 14,301 shares as of 2021-03-31.

Sold Out: Viatris Inc (VTRS)

Augustine Asset Management Inc sold out a holding in Viatris Inc. The sale prices were between $13.59 and $18.54, with an estimated average price of $16.33.

Sold Out: iShares Gold Trust (IAU)

Augustine Asset Management Inc sold out a holding in iShares Gold Trust. The sale prices were between $16.02 and $18.59, with an estimated average price of $17.09.



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