AWM
Absher Wealth Management Portfolio holdings
AUM
$843M
1-Year Est. Return
15.58%
This Fund
S&P 500
1 Year Est. Return
+15.58%
AUM
$843M
AUM Growth
+$6.14M
(+0.73%)
Holding
91
Top Buys
| 1 | +$6.42M | |
| 2 | +$5.95M | |
| 3 | +$5.07M | |
| 4 |
Abbott
ABT
|
+$4.99M |
| 5 |
Starbucks
SBUX
|
+$3.95M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$5.26M | |
| 3 | +$5.24M | |
| 4 |
Analog Devices
ADI
|
+$2.96M |
| 5 |
Ralph Lauren
RL
|
+$2.38M |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Financials | 16.74% |
| 3 | Technology | 16.07% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $18.4M | 2.19% |
60,306
+722
|
|
||
27
Lowe's Companies
LOW
$136B
| $3.28M | 0.39% |
13,593
+3,020
|
|
||
28
lululemon athletica
LULU
$18.8B
| $3.15M | 0.37% |
15,145
-1,714
|
|
||
29
Cummins
CMI
$84.2B
| $2.77M | 0.33% |
5,434
-1,416
|
|
||
30
Adobe
ADBE
$100B
| $2.47M | 0.29% |
7,062
+194
|
|
||
31
Zimmer Biomet
ZBH
$18.3B
| $2.3M | 0.27% |
25,616
+1,816
|
|
||
32
Hershey
HSY
$38.8B
| $2.29M | 0.27% |
12,571
-1,049
|
|
||
33
Paycom
PAYC
$5.98B
| $2.14M | 0.25% |
13,453
+7,324
|
|
||
34
Alphabet (Google) Class C
GOOG
$4.03T
| $2.1M | 0.25% |
6,687
-267
|
|
||
35
Shell
SHEL
$256B
| $1.93M | 0.23% |
26,284
+727
|
|
||
36
Meta Platforms (Facebook)
META
$1.71T
| $1.93M | 0.23% |
2,925
-446
|
|
||
37
Advanced Drainage Systems
WMS
$11.2B
| $1.77M | 0.21% |
12,245
-3,953
|
|
||
38
Ametek
AME
$52.7B
| $1.61M | 0.19% |
7,853
-490
|
|
||
39
Accenture
ACN
$119B
| $1.52M | 0.18% |
5,647
+1,129
|
|
||
40
Dollar General
DG
$27.2B
| $1.26M | 0.15% |
9,466
-1,463
|
|
||
41
Merck
MRK
$285B
| $1.25M | 0.15% |
11,872
+753
|
|
||
42
Mercury Insurance
MCY
$5.23B
| $1.24M | 0.15% |
13,148
+79
|
|
||
43
Walt Disney
DIS
$184B
| $1.21M | 0.14% |
10,638
-423
|
|
||
44
Mastercard
MA
$462B
| $989K | 0.12% |
1,733
-123
|
|
||
45
Public Storage
PSA
$53B
| $950K | 0.11% |
3,659
+882
|
|
||
46
Tapestry
TPR
$30.5B
| $947K | 0.11% |
7,413
-2,981
|
|
||
47
Waters Corp
WAT
$31.3B
| $947K | 0.11% |
2,492
-223
|
|
||
48
Amazon
AMZN
$2.69T
| $745K | 0.09% |
3,227
+11
|
|
||
49
Philip Morris
PM
$244B
| $738K | 0.09% |
4,604
+270
|
|
||
50
Texas Instruments
TXN
$203B
| $725K | 0.09% |
4,181
+334
|
|