AWM
Absher Wealth Management Portfolio holdings
AUM
$807M
1-Year Return
17.37%
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
+$44.3M
(+5.8%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
72
New
4
Increased
31
Reduced
29
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$5.03M |
| 2 |
Snap-on
SNA
|
$4.8M |
| 3 |
Nike
NKE
|
$4.4M |
| 4 |
Starbucks
SBUX
|
$3.22M |
| 5 |
M&T Bank
MTB
|
$3.19M |
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
$3.52T
| $18.6M | 2.3% |
90,538
-2,081
| -2% | -$427K |
|
|
27
McDonald's
MCD
$228B
| $17.1M | 2.12% |
58,542
-5,640
| -9% | -$1.65M |
|
28
Hershey
HSY
$37.4B
| $3.52M | 0.44% |
21,208
+600
| +3% | +$99.6K |
|
29
lululemon athletica
LULU
$24B
| $2.62M | 0.32% |
11,019
+3,023
| +38% | +$718K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $2.55M | 0.32% |
3,458
+12
| +0.3% | +$8.86K |
|
31
Cummins
CMI
$54.7B
| $2.32M | 0.29% |
7,084
+1,189
| +20% | +$389K |
|
32
Lowe's Companies
LOW
$148B
| $2.2M | 0.27% |
9,921
-133
| -1% | -$29.5K |
|
33
Dollar General
DG
$24B
| $2.18M | 0.27% |
19,102
-8,754
| -31% | -$1M |
|
34
Adobe
ADBE
$145B
| $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
$211B
| $1.79M | 0.22% |
25,383
+767
| +3% | +$54K |
|
38
Ametek
AME
$43B
| $1.51M | 0.19% |
8,338
+1
| +0% | +$181 |
|
39
Alphabet (Google) Class C
GOOG
$2.76T
| $1.24M | 0.15% |
7,013
-463
| -6% | -$82.1K |
|
40
Tapestry
TPR
$21.7B
| $1.13M | 0.14% |
12,918
-6
| -0% | -$527 |
|
41
Mastercard
MA
$536B
| $1.12M | 0.14% |
2,002
-326
| -14% | -$183K |
|
42
Paycom
PAYC
$12.6B
| $932K | 0.12% |
4,027
+226
| +6% | +$52.3K |
|
43
Mercury Insurance
MCY
$4.3B
| $903K | 0.11% |
13,410
-3,649
| -21% | -$246K |
|
44
Philip Morris
PM
$251B
| $832K | 0.1% |
4,567
-165
| -3% | -$30.1K |
|
45
Texas Instruments
TXN
$171B
| $774K | 0.1% |
3,728
+130
| +4% | +$27K |
|
46
NXP Semiconductors
NXPI
$56.5B
| $748K | 0.09% |
3,425
+14
| +0.4% | +$3.06K |
|
47
Merck
MRK
$209B
| $740K | 0.09% |
9,350
+468
| +5% | +$37K |
|
48
Waters Corp
WAT
$17.6B
| $710K | 0.09% |
2,035
-44
| -2% | -$15.4K |
|
49
Amazon
AMZN
$2.48T
| $683K | 0.08% |
3,113
+49
| +2% | +$10.8K |
|
50
United Parcel Service
UPS
$71.1B
| $605K | 0.08% |
5,996
+300
| +5% | +$30.3K |
|