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  Name: AUGUSTINE ASSET MANAGEMENT INC
  City: JACKSONVILLE
  State: FL
  Zip: 32207
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $239,797,000
  Total Value Change : $13,924,000
  Securities Held Change : -3
   
All Securities Held : 94
  New Positions : 1
  Closed Positions : 5
  Increased Positions : 19
  Unchanged Positions : 20
  Decreased Positions : 54

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DOW)1 Year Chart         DOW DOW Inc 95 Closed $57.04 $0 0 0% -289,000 -5,267 0    Diversified Chemicals
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 99 Closed $0.00 $0 0 0% -296,000 -1,885 0    N/A
   (DD)1 Year Chart         DD DuPont de Nemours Inc 98 Closed $77.67 $0 0 0% -410,000 -5,324 0    Diversified Chemicals
   (WFC)1 Year Chart         WFC Wells Fargo & Co 97 Closed $59.94 $0 0 0% -250,000 -5,073 0    Domestic Money Center...
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 96 Closed $57.16 $0 0 0% -251,000 -5,244 0    N/A

      5 Records Found
  1    
Page 1 of 1
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