AWM
Absher Wealth Management Portfolio holdings
AUM $807M
1-Year Return
17.37%
This Quarter Return
+1.26%
1 Year Return
+17.37%
3 Year Return
+57.52%
5 Year Return
+107.92%
10 Year Return
–
AUM
$763M
AUM Growth
-$1.62M
(-0.21%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
71
New
2
Increased
40
Reduced
20
Closed
3
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$7.8M |
| 2 |
M&T Bank
MTB
|
+$5.95M |
| 3 |
Lincoln Electric
LECO
|
+$4.62M |
| 4 |
PepsiCo
PEP
|
+$2.4M |
| 5 |
Analog Devices
ADI
|
+$2.16M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$7.29M |
| 2 |
T. Rowe Price
TROW
|
+$5.82M |
| 3 |
Walmart
WMT
|
+$5.61M |
| 4 |
McDonald's
MCD
|
+$3.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.05M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Financials | 16.78% |
| 3 | Consumer Staples | 14.99% |
| 4 | Technology | 14.35% |
| 5 | Consumer Discretionary | 13.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.08T
| $19.5M | 2.56% |
126,265
+1,539
| +1% | +$238K |
|
27
Boeing
BA
$163B
| $16.5M | 2.16% |
96,747
+4,195
| +5% | +$715K |
|
28
Hershey
HSY
$38.6B
| $3.52M | 0.46% |
20,608
+1,216
| +6% | +$208K |
|
29
Dollar General
DG
$22.5B
| $2.45M | 0.32% |
27,856
+4,146
| +17% | +$365K |
|
30
Lowe's Companies
LOW
$149B
| $2.34M | 0.31% |
10,054
-7,131
| -41% | -$1.66M |
|
31
lululemon athletica
LULU
$20.1B
| $2.26M | 0.3% |
7,996
+525
| +7% | +$149K |
|
32
Adobe
ADBE
$155B
| $2.06M | 0.27% |
5,373
+980
| +22% | +$376K |
|
33
Meta Platforms (Facebook)
META
$1.96T
| $1.99M | 0.26% |
3,446
-10
| -0.3% | -$5.76K |
|
34
Cummins
CMI
$58.4B
| $1.85M | 0.24% |
5,895
+136
| +2% | +$42.6K |
|
35
Shell
SHEL
$205B
| $1.8M | 0.24% |
24,616
+999
| +4% | +$73.2K |
|
36
Advanced Drainage Systems
WMS
$11.1B
| $1.79M | 0.23% |
16,454
+2,102
| +15% | +$228K |
|
37
Ametek
AME
$43.4B
| $1.44M | 0.19% |
8,337
+152
| +2% | +$26.2K |
|
38
Walt Disney
DIS
$205B
| $1.42M | 0.19% |
14,406
-43
| -0.3% | -$4.24K |
|
39
Mastercard
MA
$528B
| $1.28M | 0.17% |
2,328
-8
| -0.3% | -$4.39K |
|
|
40
Alphabet (Google) Class C
GOOG
$3.09T
| $1.17M | 0.15% |
7,476
+195
| +3% | +$30.5K |
|
41
Mercury Insurance
MCY
$4.4B
| $954K | 0.13% |
17,059
-11,156
| -40% | -$624K |
|
42
Tapestry
TPR
$23.8B
| $910K | 0.12% |
12,924
-2,489
| -16% | -$175K |
|
43
Paycom
PAYC
$12.2B
| $830K | 0.11% |
3,801
+1,843
| +94% | +$403K |
|
44
Merck
MRK
$204B
| $797K | 0.1% |
8,882
+653
| +8% | +$58.6K |
|
45
Waters Corp
WAT
$17.9B
| $766K | 0.1% |
2,079
+27
| +1% | +$9.95K |
|
46
Philip Morris
PM
$254B
| $751K | 0.1% |
4,732
+193
| +4% | +$30.6K |
|
47
NVIDIA
NVDA
$4.3T
| $695K | 0.09% |
6,410
-295
| -4% | -$32K |
|
48
NXP Semiconductors
NXPI
$56.5B
| $648K | 0.09% |
3,411
+146
| +4% | +$27.7K |
|
49
Texas Instruments
TXN
$163B
| $647K | 0.08% |
3,598
+145
| +4% | +$26.1K |
|
50
Diageo
DEO
$54.2B
| $627K | 0.08% |
5,986
+115
| +2% | +$12.1K |
|