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AWM
Absher Wealth Management Portfolio holdings
AUM
$853M
1-Year Est. Return
14.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$9.89M
(+1.2%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
78
New
5
Increased
20
Reduced
39
Closed
8
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$47.5M |
| 2 |
Abbott
ABT
|
+$15.3M |
| 3 |
Visa
V
|
+$11.8M |
| 4 |
Emerson Electric
EMR
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$9.45M |
Top Sells
| 1 |
Paychex
PAYX
|
+$30.7M |
| 2 |
Chevron
CVX
|
+$11.9M |
| 3 |
Starbucks
SBUX
|
+$8.22M |
| 4 |
M&T Bank
MTB
|
+$6.45M |
| 5 |
Snap-on
SNA
|
+$5.62M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 17.45% |
| 3 | Financials | 16.26% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$291B
| $741K | 0.09% |
4,483
-121
| -3% | -$21K |
|
52
Dollar General
DG
$28.1B
| $671K | 0.08% |
5,651
-3,815
| -40% | -$544K |
|
53
Amazon
AMZN
$2.75T
| $653K | 0.08% |
3,137
-90
| -3% | -$19.8K |
|
54
Williams-Sonoma
WSM
$26.9B
| $645K | 0.08% |
3,535
-16
| -0.5% | -$3.19K |
|
55
United Parcel Service
UPS
$99.3B
| $630K | 0.07% |
6,401
+269
| +4% | +$28.8K |
|
56
NXP Semiconductors
NXPI
$67.6B
| $608K | 0.07% |
3,089
-88
| -3% | -$19.5K |
|
57
Home Depot
HD
$345B
| $516K | 0.06% |
1,568
-10
| -0.6% | -$3.64K |
|
58
Duke Energy
DUK
$97.9B
| $478K | 0.06% |
3,648
+81
| +2% | +$10.1K |
|
59
Diageo
DEO
$47.5B
| $424K | 0.05% |
5,696
-377
| -6% | -$32.9K |
|
60
Ubiquiti
UI
$32.3B
| $369K | 0.04% |
467
| – | – |
|
61
Unilever
UL
$135B
| $337K | 0.04% |
5,913
+622
| +12% | +$41.7K |
|
62
TSMC
TSM
$2.1T
| $336K | 0.04% |
995
| – | – |
|
63
KLA
KLAC
$286B
| $314K | 0.04% |
2,130
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$665B
| $289K | 0.03% |
900
-21
| -2% | -$7.05K |
|
65
Broadcom
AVGO
$1.79T
| $285K | 0.03% |
921
| – | – |
|
66
AutoZone
AZO
$49.5B
| $253K | 0.03% |
75
| – | – |
|
67
Honeywell
HON
$70.8B
| $252K | 0.03% |
1,115
| – | – |
|
68
Netflix
NFLX
$311B
| $243K | 0.03% |
+2,529
| New | +$223K |
|
69
NVIDIA
NVDA
$5.01T
| $225K | 0.03% |
1,293
-200
| -13% | -$36.7K |
|
70
Vanguard Growth ETF
VUG
$225B
| $10K | ﹤0.01% |
+138
| New | +$10.7K |
|
71
Brown-Forman Class B
BF.B
$11.9B
| – | – |
-26,935
| Closed | -$702K |
|
72
Factset
FDS
$9.3B
| – | – |
-1,570
| Closed | -$456K |
|
73
W.W. Grainger
GWW
$65.6B
| – | – |
-270
| Closed | -$272K |
|
74
Mirion Technologies
MIR
$3.94B
| – | – |
-9,000
| Closed | -$211K |
|
75
Oracle
ORCL
$363B
| – | – |
-1,542
| Closed | -$301K |
|
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