AWM

Absher Wealth Management Portfolio holdings

AUM $853M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.95M
3
+$5.07M
4
ABT icon
Abbott
ABT
+$4.99M
5
SBUX icon
Starbucks
SBUX
+$3.95M

Top Sells

1
+$13.9M
2
+$5.26M
3
+$5.24M
4
ADI icon
Analog Devices
ADI
+$2.96M
5
RL icon
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
MCD icon
26
McDonald's
MCD
$202B
$18.4M 2.19%
60,306
+722
LOW icon
27
Lowe's Companies
LOW
$125B
$3.28M 0.39%
13,593
+3,020
LULU icon
28
lululemon athletica
LULU
$14.9B
$3.15M 0.37%
15,145
-1,714
CMI icon
29
Cummins
CMI
$90.8B
$2.77M 0.33%
5,434
-1,416
ADBE icon
30
Adobe
ADBE
$103B
$2.47M 0.29%
7,062
+194
ZBH icon
31
Zimmer Biomet
ZBH
$16B
$2.3M 0.27%
25,616
+1,816
HSY icon
32
Hershey
HSY
$36.9B
$2.29M 0.27%
12,571
-1,049
PAYC icon
33
Paycom
PAYC
$6.3B
$2.14M 0.25%
13,453
+7,324
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.6T
$2.1M 0.25%
6,687
-267
SHEL icon
35
Shell
SHEL
$249B
$1.93M 0.23%
26,284
+727
META icon
36
Meta Platforms (Facebook)
META
$1.55T
$1.93M 0.23%
2,925
-446
WMS icon
37
Advanced Drainage Systems
WMS
$11B
$1.77M 0.21%
12,245
-3,953
AME icon
38
Ametek
AME
$52.8B
$1.61M 0.19%
7,853
-490
ACN icon
39
Accenture
ACN
$111B
$1.52M 0.18%
5,647
+1,129
DG icon
40
Dollar General
DG
$25.2B
$1.26M 0.15%
9,466
-1,463
MRK icon
41
Merck
MRK
$279B
$1.25M 0.15%
11,872
+753
MCY icon
42
Mercury Insurance
MCY
$5.29B
$1.24M 0.15%
13,148
+79
DIS icon
43
Walt Disney
DIS
$179B
$1.21M 0.14%
10,638
-423
MA icon
44
Mastercard
MA
$446B
$989K 0.12%
1,733
-123
PSA icon
45
Public Storage
PSA
$51.8B
$950K 0.11%
3,659
+882
TPR icon
46
Tapestry
TPR
$28.3B
$947K 0.11%
7,413
-2,981
WAT icon
47
Waters Corp
WAT
$29.6B
$947K 0.11%
2,492
-223
AMZN icon
48
Amazon
AMZN
$2.93T
$745K 0.09%
3,227
+11
PM icon
49
Philip Morris
PM
$264B
$738K 0.09%
4,604
+270
TXN icon
50
Texas Instruments
TXN
$256B
$725K 0.09%
4,181
+334
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