We are live on
!
Find out more
AWM
Absher Wealth Management Portfolio holdings
AUM
$853M
1-Year Est. Return
14.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$9.89M
(+1.2%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
78
New
5
Increased
20
Reduced
39
Closed
8
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$47.5M |
| 2 |
Abbott
ABT
|
+$15.3M |
| 3 |
Visa
V
|
+$11.8M |
| 4 |
Emerson Electric
EMR
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$9.45M |
Top Sells
| 1 |
Paychex
PAYX
|
+$30.7M |
| 2 |
Chevron
CVX
|
+$11.9M |
| 3 |
Starbucks
SBUX
|
+$8.22M |
| 4 |
M&T Bank
MTB
|
+$6.45M |
| 5 |
Snap-on
SNA
|
+$5.62M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 17.45% |
| 3 | Financials | 16.26% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$193B
| $18.6M | 2.19% |
59,985
-321
| -0.5% | -$102K |
|
27
Intuit
INTU
$80.9B
| $2.94M | 0.34% |
+6,804
| New | +$3.25M |
|
28
Lowe's Companies
LOW
$120B
| $2.76M | 0.32% |
11,670
-1,923
| -14% | -$502K |
|
29
Cummins
CMI
$88.5B
| $2.56M | 0.3% |
4,751
-683
| -13% | -$387K |
|
30
Zimmer Biomet
ZBH
$18B
| $2.52M | 0.3% |
27,896
+2,280
| +9% | +$209K |
|
31
Paycom
PAYC
$7.12B
| $2.35M | 0.28% |
19,305
+5,852
| +43% | +$783K |
|
32
lululemon athletica
LULU
$13.4B
| $2.25M | 0.26% |
14,664
-481
| -3% | -$86.2K |
|
33
Meta Platforms (Facebook)
META
$1.7T
| $2.05M | 0.24% |
3,586
+661
| +23% | +$424K |
|
34
Alphabet (Google) Class C
GOOG
$4.53T
| $1.89M | 0.22% |
6,586
-101
| -2% | -$31.7K |
|
35
Accenture
ACN
$87.7B
| $1.86M | 0.22% |
9,359
+3,712
| +66% | +$865K |
|
36
Hershey
HSY
$35.5B
| $1.85M | 0.22% |
8,883
-3,688
| -29% | -$778K |
|
37
Adobe
ADBE
$93B
| $1.69M | 0.2% |
6,949
-113
| -2% | -$31.3K |
|
38
Mastercard
MA
$484B
| $1.46M | 0.17% |
2,924
+1,191
| +69% | +$627K |
|
39
Shell
SHEL
$236B
| $1.44M | 0.17% |
15,536
-10,748
| -41% | -$868K |
|
40
Merck
MRK
$317B
| $1.42M | 0.17% |
11,799
-73
| -0.6% | -$8.43K |
|
41
Public Storage
PSA
$56.4B
| $1.34M | 0.16% |
4,951
+1,292
| +35% | +$370K |
|
42
Kinsale Capital Group
KNSL
$7.69B
| $1.25M | 0.15% |
+3,673
| New | +$1.39M |
|
43
Mercury Insurance
MCY
$5.94B
| $1.16M | 0.14% |
13,150
+2
| +0% | +$179 |
|
44
Waters Corp
WAT
$37B
| $1.13M | 0.13% |
3,783
+1,291
| +52% | +$442K |
|
45
Tapestry
TPR
$28.9B
| $1.05M | 0.12% |
7,422
+9
| +0.1% | +$1.28K |
|
46
Walt Disney
DIS
$172B
| $990K | 0.12% |
10,269
-369
| -3% | -$39K |
|
47
Advanced Drainage Systems
WMS
$11.6B
| $921K | 0.11% |
6,719
-5,526
| -45% | -$855K |
|
48
Ametek
AME
$53.9B
| $901K | 0.11% |
4,205
-3,648
| -46% | -$811K |
|
49
Texas Instruments
TXN
$264B
| $820K | 0.1% |
4,223
+42
| +1% | +$8.5K |
|
50
Lockheed Martin
LMT
$119B
| $810K | 0.1% |
1,341
-26
| -2% | -$16K |
|
Similar funds
GIP
AIA
ACP
USAA
VCM
BIM
EPIMS
CIPU