USA
Ursula Stephanie Auger Portfolio
Invests via Keating Investment Counselors Inc | Managed by Ursula Stephanie Auger
Invests via Keating Investment Counselors Inc
Managed by Ursula Stephanie Auger
Automatically Tracked
Ursula Stephanie Auger Profile
Ursula Stephanie Auger is a distinguished leader in corporate strategy and organizational development, leveraging extensive experience in driving transformative change across multiple industries. With a rich background in strategic planning and execution, she excels at guiding organizations through periods of significant growth and restructuring. Her deep understanding of market dynamics has made her an invaluable asset for both private companies and public corporations aiming to enhance operational efficiency and stakeholder engagement. As a visionary professional, she actively participates in initiatives that foster innovation and competitiveness within the sector.
Ursula Stephanie Auger is a distinguished leader in corporate strategy and organizational development, leveraging extensive experience in driving transformative change across multiple industries. With a rich background in strategic planning and execution, she excels at guiding organizations through periods of significant growth and restructuring. Her deep understanding of market dynamics has made her an invaluable asset for both private companies and public corporations aiming to enhance operational efficiency and stakeholder engagement. As a visionary professional, she actively participates in initiatives that foster innovation and competitiveness within the sector.
Investment Philosophy & Strategy
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
51.84%
Gain +1.15%
Monthly
0.4%
Yearly
4.89%
Drawdown
15.09%
$386.64M
Equity
Holdings
$386.64M
Investment
$284.97M
$303.87M
Profit +$3.48M
Realized
$202.2M
Unrealized
$101.67M
Dividends
$114.55M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.15%
Profit
$3.48M
Win %
75%
This Week
Compared To Last Week
Gain
0.82%
Profit
$3.16M
Win %
75%
This Month
Compared to last month
Gain
1.7%
Profit
$6.5M
Win %
75%
This Year
Compared to last year
Gain
6.48%
Profit
$23.61M
Win %
78%
AEM Agnico Eagle Mines Limited
+4.54%
+$710,543.04 
HONA Honeywell Aerospace Inc.
+3.75%
+$5,932.08 
HD The Home Depot, Inc.
+3.34%
+$54,646.28 
SYK Stryker Corporation
+3.31%
+$13,499.5 
BMY Bristol-Myers Squibb Company
+3.27%
+$11,993.08 
FLO Flowers Foods, Inc.
+3.27%
+$42,312.07 
CRRFY Carrefour S.A. Sponsored ADR
+3.14%
+$264,495.4 
B BARRICK MINING CORP Common Stock (ABR0)
+3.12%
+$526,867.74 
GSK GSK plc Sponsored ADR
+3.06%
+$244,388.37 
GDX VanEck Gold Miners ETF
+2.95%
+$44,484.18 
TMO Thermo Fisher Scientific Inc.
+2.81%
+$36,592.45 
ABBV AbbVie Inc.
+2.27%
+$5,974.65 
NEM Newmont Corporation
+2.27%
+$35,088.57 
JSAIY J. Sainsbury Plc Sponsored ADR
+2.25%
+$138,470.94 
MCD McDonald's Corporation
+2.25%
+$3,973.8 
SA Seabridge Gold Inc.
+2.25%
+$89,052.81 
NG NovaGold Resources Inc.
+2.17%
+$9,649.12 
PAAS Pan American Silver Corp.
+2.13%
+$105,092.1 
DIS The Walt Disney Company
+2.12%
+$5,992.14 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+2%
+$211,598.56 
LW Lamb Weston Holdings, Inc.
+1.85%
+$56,138.32 
LMT Lockheed Martin Corporation
+1.75%
+$95,258.4 
TAP Molson Coors Beverage Company
+1.67%
+$55,820.88 
UPS United Parcel Service, Inc.
+1.41%
+$42,973.2 
VZ Verizon Communications Inc.
+1.29%
+$83,735.52 
KEAT Keating Active ETF
+1.01%
+$1.07M 
MO Altria Group, Inc.
+0.99%
+$2,390.32 
PEP PepsiCo, Inc.
+0.99%
+$8,252.86 
JNJ Johnson & Johnson
+0.94%
+$5,769.12 
CALM Cal-Maine Foods Inc.
+0.87%
+$18,563.05 
MMM 3M Company
+0.81%
+$2,177.5 
SU Suncor Energy Inc.
+0.74%
+$86,865.36 
COST Costco Wholesale Corporation
+0.69%
+$4,542.07 
AAPL Apple Inc.
+0.43%
+$2,384.85 
STIP iShares 0-5 Year TIPS Bond ETF
+0.17%
+$109,161.32 
GOOGL Alphabet Inc
+0.17%
+$465.74 
HON Honeywell International Inc.
+0.08%
+$176.3 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$3,431.47 UL
UL
0%
$0 
MICC The Magnum Ice Cream Company N.V.
-8.96%
-$28,168.2 
PSX Phillips 66
-2.21%
-$12,041.55 
APH Amphenol Corporation
-2.07%
-$27,360 
OII Oceaneering International, Inc.
-1.98%
-$287,049.08 
RIG Transocean Ltd.
-1.97%
-$97,916.28 
VLGDF Valor Gold Corp.
-1.84%
-$2,347.47 
SLB Schlumberger Limited
-1.83%
-$36,451.56 
PM Philip Morris International Inc.
-1.74%
-$22,573.11 
XOM Exxon Mobil Corporation
-1.3%
-$34,358.94 
CVX Chevron Corporation
-0.96%
-$22,298.9 
TALO Talos Energy Inc.
-0.82%
-$59,487.82 
URI United Rentals, Inc.
-0.81%
-$2,095 
TTE TotalEnergies SE
-0.75%
-$68,488.2 
META Meta Platforms Inc Class A
-0.65%
-$1,920.94 
LBTYK Liberty Global plc
-0.51%
-$21,021.09 
HBRIY Harbour Energy plc
-0.26%
-$8,133.12 
JPM JPMorgan Chase & Co.
-0.25%
-$968.78 
COP ConocoPhillips
-0.15%
-$1,100.22 
EQNR Equinor ASA Sponsored ADR
-0.11%
-$12,131.9 
DOV Dover Corporation
-0.05%
-$240.75 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 3515 | Longs Won 2700/3515 76% | Profit Factor 5.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $512,932.18 |
| Average Win $137,227.11 | Best Trade (Oct 15) $18.13M | Sharpe Ratio -13.6 |
| Average Loss -$87,986.55 | Worst Trade (Sep 28) -$4.84M | Z-Score -14.99 (100%) |
| Commissions $0 | Avg. Trade Length 3y 11m 3w 4d | Expectancy $86,450.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,386 | 3,947 | 3,509 | 3,070 | 2,632 | 2,193 | 1,754 | 1,316 | 877 | 439 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,631 | $283,454.49 | $561,752.61 | - | $278,298.12 | 98.18% | +0.426% |
| ABBV AbbVie Inc. | 935 | $144,343.32 | $269,410.9 | - | $125,067.58 | 86.65% | +2.268% |
| AEM Agnico Eagle Mines Limited | 88,376 | $4.07M | $16.35M | - | $12.29M | 301.94% | +4.542% |
| APH Amphenol Corporation | 16,000 | $269,488 | $1.3M | - | $1.03M | 380.79% | -2.068% |
| B BARRICK MINING CORP Common Stock (ABR0) | 433,636 | $9.03M | $17.39M | - | $8.36M | 92.63% | +3.124% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 228,765 | $20.98M | $20.94M | - | -$38,577.61 | -0.18% | +0.016% |
| BMY Bristol-Myers Squibb Company | 6,182 | $340,379.56 | $378,462.04 | - | $38,082.48 | 11.19% | +3.273% |
| CALM Cal-Maine Foods Inc. | 33,751 | $1.66M | $2.15M | - | $496,044.18 | 29.97% | +0.87% |
| COP ConocoPhillips | 5,001 | $437,030.35 | $710,742.12 | - | $273,711.77 | 62.63% | -0.155% |
| COST Costco Wholesale Corporation | 675 | $672,590.65 | $667,392.07 | - | -$5,198.58 | -0.77% | +0.685% |
| CRRFY Carrefour S.A. Sponsored ADR | 2.3M | $6.59M | $8.68M | - | $2.09M | 31.69% | +3.142% |
| CVX Chevron Corporation | 10,420 | $1.4M | $2.29M | - | $889,976.95 | 63.51% | -0.964% |
| DIS The Walt Disney Company | 2,594 | $225,366.99 | $288,712.2 | - | $63,345.21 | 28.11% | +2.119% |
| DOV Dover Corporation | 2,675 | $160,855.62 | $516,917 | - | $356,061.38 | 221.35% | -0.047% |
| EQNR Equinor ASA Sponsored ADR | 242,638 | $4.52M | $10.98M | - | $6.46M | 143.12% | -0.11% |
| FLO Flowers Foods, Inc. | 216,985 | $1.76M | $1.34M | - | -$422,452.05 | -24% | +3.266% |
| GDX VanEck Gold Miners ETF | 18,083 | $560,753.72 | $1.55M | - | $991,852.66 | 176.88% | +2.95% |
| GOOGL Alphabet Inc | 803 | $251,339 | $279,620.66 | - | $28,281.66 | 11.25% | +0.167% |
| GSK GSK plc Sponsored ADR | 166,818 | $5.77M | $8.23M | - | $2.46M | 42.52% | +3.06% |
| HBRIY Harbour Energy plc | 813,312 | $3.24M | $3.09M | - | -$153,353.4 | -4.73% | -0.262% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Ursula Stephanie Auger?
The largest contributions to the portfolio's profits come from the following stocks: The Home Depot, Inc - $25.19M, Intel Corporation - $17.18M, Lockheed Martin Corporation - $12.85M, Philip Morris International Inc - $12.44M, and Johnson & Johnson - $11.32M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: LB - $3.95M, 001957109 - $3.73M, CBI - $2.81M, 46429b747 - $1.9M, and 228255105 - $1.62M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Ursula Stephanie Auger's portfolio generate?
The portfolio generates substantial dividend income, with a total of $114.55M earned over time. The largest contributors to dividend income include General Electric Company - $9.56M, iShares 0-5 Year TIPS Bond ETF - $7.56M, Equity Commonwealth - $7.3M, Keating Active ETF - $5.78M, and Verizon Communications Inc - $5.55M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ursula Stephanie Auger's monthly returns?
Ursula Stephanie Auger's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Ursula Stephanie Auger's strategy be considered aggressive or moderate?
Ursula Stephanie Auger's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Ursula Stephanie Auger's strategy?
Ursula Stephanie Auger's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
2026 © Marketlog. All Rights Reserved.
