AWM

Absher Wealth Management Portfolio holdings

AUM $853M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$15.3M
3
+$11.8M
4
EMR icon
Emerson Electric
EMR
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$9.45M

Top Sells

1
+$30.7M
2
+$11.9M
3
+$8.22M
4
MTB icon
M&T Bank
MTB
+$6.45M
5
SNA icon
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
MCD icon
26
McDonald's
MCD
$198B
$18.6M 2.19%
59,985
-321
INTU icon
27
Intuit
INTU
$90.7B
$2.94M 0.34%
+6,804
LOW icon
28
Lowe's Companies
LOW
$120B
$2.76M 0.32%
11,670
-1,923
CMI icon
29
Cummins
CMI
$89.2B
$2.56M 0.3%
4,751
-683
ZBH icon
30
Zimmer Biomet
ZBH
$15.9B
$2.52M 0.3%
27,896
+2,280
PAYC icon
31
Paycom
PAYC
$6.51B
$2.35M 0.28%
19,305
+5,852
LULU icon
32
lululemon athletica
LULU
$15.7B
$2.25M 0.26%
14,664
-481
META icon
33
Meta Platforms (Facebook)
META
$1.61T
$2.05M 0.24%
3,586
+661
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$1.89M 0.22%
6,586
-101
ACN icon
35
Accenture
ACN
$115B
$1.86M 0.22%
9,359
+3,712
HSY icon
36
Hershey
HSY
$39.4B
$1.85M 0.22%
8,883
-3,688
ADBE icon
37
Adobe
ADBE
$105B
$1.69M 0.2%
6,949
-113
MA icon
38
Mastercard
MA
$436B
$1.46M 0.17%
2,924
+1,191
SHEL icon
39
Shell
SHEL
$234B
$1.44M 0.17%
15,536
-10,748
MRK icon
40
Merck
MRK
$293B
$1.42M 0.17%
11,799
-73
PSA icon
41
Public Storage
PSA
$53.3B
$1.34M 0.16%
4,951
+1,292
KNSL icon
42
Kinsale Capital Group
KNSL
$7.03B
$1.25M 0.15%
+3,673
MCY icon
43
Mercury Insurance
MCY
$5.43B
$1.16M 0.14%
13,150
+2
WAT icon
44
Waters Corp
WAT
$37.7B
$1.13M 0.13%
3,783
+1,291
TPR icon
45
Tapestry
TPR
$29.4B
$1.05M 0.12%
7,422
+9
DIS icon
46
Walt Disney
DIS
$177B
$990K 0.12%
10,269
-369
WMS icon
47
Advanced Drainage Systems
WMS
$10.7B
$921K 0.11%
6,719
-5,526
AME icon
48
Ametek
AME
$51.8B
$901K 0.11%
4,205
-3,648
TXN icon
49
Texas Instruments
TXN
$278B
$820K 0.1%
4,223
+42
LMT icon
50
Lockheed Martin
LMT
$122B
$810K 0.1%
1,341
-26
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