AWM
Absher Wealth Management Portfolio holdings
AUM
$807M
This Quarter Return
+5.78%
1 Year Return
+17.37%
3 Year Return
+57.52%
5 Year Return
+107.92%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+5.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
72
New
4
Increased
32
Reduced
28
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$13.9M |
| 2 |
Chevron
CVX
|
$5.03M |
| 3 |
Snap-on
SNA
|
$4.8M |
| 4 |
Nike
NKE
|
$4.4M |
| 5 |
Starbucks
SBUX
|
$3.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.55M |
| 2 |
Deere & Co
DE
|
$3.03M |
| 3 |
Ralph Lauren
RL
|
$2.76M |
| 4 |
JPMorgan Chase
JPM
|
$1.93M |
| 5 |
McDonald's
MCD
|
$1.65M |
Sector Composition
| 1 | Industrials | 23.69% |
| 2 | Financials | 16.81% |
| 3 | Technology | 14.87% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Consumer Staples | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $18.6M | 2.3% | 90,538 -2,081 | -2% | -$427K |
|
|
27
McDonald's
MCD
$224B
| $17.1M | 2.12% | 58,542 -5,640 | -9% | -$1.65M |
|
28
Hershey
HSY
$37.3B
| $3.52M | 0.44% | 21,208 +600 | +3% | +$99.6K |
|
29
lululemon athletica
LULU
$24.2B
| $2.62M | 0.32% | 11,019 +3,023 | +38% | +$718K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 0.32% | 3,458 +12 | +0.3% | +$8.86K |
|
31
Cummins
CMI
$54.9B
| $2.32M | 0.29% | 7,084 +1,189 | +20% | +$389K |
|
32
Lowe's Companies
LOW
$145B
| $2.2M | 0.27% | 9,921 -133 | -1% | -$29.5K |
|
33
Dollar General
DG
$23.9B
| $2.18M | 0.27% | 19,102 -8,754 | -31% | -$1M |
|
34
Adobe
ADBE
$151B
| $2.15M | 0.27% | 5,555 +182 | +3% | +$70.4K |
|
35
Advanced Drainage Systems
WMS
$11.2B
| $1.98M | 0.25% | 17,269 +815 | +5% | +$93.6K |
|
36
Walt Disney
DIS
$213B
| $1.79M | 0.22% | 14,422 +16 | +0.1% | +$1.98K |
|
37
Shell
SHEL
$215B
| $1.79M | 0.22% | 25,383 +767 | +3% | +$54K |
|
38
Ametek
AME
$42.7B
| $1.51M | 0.19% | 8,338 +1 | +0% | +$181 |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.15% | 7,013 -463 | -6% | -$82.1K |
|
40
Tapestry
TPR
$21.2B
| $1.13M | 0.14% | 12,918 -6 | -0% | -$527 |
|
41
Mastercard
MA
$538B
| $1.12M | 0.14% | 2,002 -326 | -14% | -$183K |
|
42
Paycom
PAYC
$12.8B
| $932K | 0.12% | 4,027 +226 | +6% | +$52.3K |
|
43
Mercury Insurance
MCY
$4.28B
| $903K | 0.11% | 13,410 -3,649 | -21% | -$246K |
|
44
Philip Morris
PM
$260B
| $832K | 0.1% | 4,567 -165 | -3% | -$30.1K |
|
45
Texas Instruments
TXN
$184B
| $774K | 0.1% | 3,728 +130 | +4% | +$27K |
|
46
NXP Semiconductors
NXPI
$59.2B
| $748K | 0.09% | 3,425 +14 | +0.4% | +$3.06K |
|
47
Merck
MRK
$210B
| $740K | 0.09% | 9,350 +468 | +5% | +$37K |
|
48
Waters Corp
WAT
$18B
| $710K | 0.09% | 2,035 -44 | -2% | -$15.4K |
|
49
Amazon
AMZN
$2.44T
| $683K | 0.08% | 3,113 +49 | +2% | +$10.8K |
|
50
United Parcel Service
UPS
$74.1B
| $605K | 0.08% | 5,996 +300 | +5% | +$30.3K |
|