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
$837M
AUM Growth
+$30M
(+3.7%)
Holding
92
Top Buys
| 1 | +$12.4M | |
| 2 | +$5.82M | |
| 3 | +$2.36M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 5 |
Starbucks
SBUX
|
+$1.18M |
Top Sells
| 1 | +$6.98M | |
| 2 | +$6.4M | |
| 3 | +$5.91M | |
| 4 |
Johnson & Johnson
JNJ
|
+$5.39M |
| 5 |
Emerson Electric
EMR
|
+$4.8M |
Sector Composition
| 1 | Industrials | 22.19% |
| 2 | Financials | 16.65% |
| 3 | Technology | 16.02% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Consumer Staples | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$220B
| $18.1M | 2.16% |
59,584
+1,042
|
|
||
27
Brown-Forman Class B
BF.B
$11.8B
| $14.1M | 1.68% |
519,351
-204,038
|
|
||
28
lululemon athletica
LULU
$17.5B
| $3M | 0.36% |
16,859
+5,840
|
|
||
29
Cummins
CMI
$73.2B
| $2.89M | 0.35% |
6,850
-234
|
|
||
30
Lowe's Companies
LOW
$132B
| $2.66M | 0.32% |
10,573
+652
|
|
||
31
Hershey
HSY
$42.7B
| $2.55M | 0.3% |
13,620
-7,588
|
|
||
32
Meta Platforms (Facebook)
META
$1.39T
| $2.48M | 0.3% |
3,371
-87
|
|
||
33
Adobe
ADBE
$98.2B
| $2.42M | 0.29% |
6,868
+1,313
|
|
||
34
Zimmer Biomet
ZBH
$17.4B
| $2.34M | 0.28% |
+23,800
|
|
||
35
Advanced Drainage Systems
WMS
$10.5B
| $2.25M | 0.27% |
16,198
-1,071
|
|
||
36
Shell
SHEL
$259B
| $1.83M | 0.22% |
25,557
+174
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.4T
| $1.69M | 0.2% |
6,954
-59
|
|
||
38
Ametek
AME
$48.4B
| $1.57M | 0.19% |
8,343
+5
|
|
||
39
Paycom
PAYC
$6.54B
| $1.28M | 0.15% |
6,129
+2,102
|
|
||
40
Walt Disney
DIS
$168B
| $1.27M | 0.15% |
11,061
-3,361
|
|
||
|
41
iShares Core S&P 500 ETF
IVV
$671B
| $1.25M | 0.15% |
+1,873
|
|
||
42
Tapestry
TPR
$28.6B
| $1.18M | 0.14% |
10,394
-2,524
|
|
||
43
Dollar General
DG
$26.3B
| $1.13M | 0.14% |
10,929
-8,173
|
|
||
44
Accenture
ACN
$121B
| $1.11M | 0.13% |
+4,518
|
|
||
45
Mercury Insurance
MCY
$4.89B
| $1.11M | 0.13% |
13,069
-341
|
|
||
46
Mastercard
MA
$447B
| $1.06M | 0.13% |
1,856
-146
|
|
||
47
Merck
MRK
$294B
| $933K | 0.11% |
11,119
+1,769
|
|
||
48
Waters Corp
WAT
$29.5B
| $814K | 0.1% |
2,715
+680
|
|
||
49
Public Storage
PSA
$47B
| $802K | 0.1% |
+2,777
|
|
||
50
NXP Semiconductors
NXPI
$49.8B
| $775K | 0.09% |
3,405
-20
|
|