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
$843M
AUM Growth
+$6.14M
(+0.73%)
Holding
91
Top Buys
| 1 | +$6.42M | |
| 2 | +$5.95M | |
| 3 | +$5.07M | |
| 4 |
Abbott
ABT
|
+$4.99M |
| 5 |
Starbucks
SBUX
|
+$3.95M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$5.26M | |
| 3 | +$5.24M | |
| 4 |
Analog Devices
ADI
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
M&T Bank
MTB
$32.7B
| $50.4M | 5.97% |
249,989
+868
|
|
||
2
Lincoln Electric
LECO
$15.8B
| $37.4M | 4.44% |
156,040
-221
|
|
||
3
Microsoft
MSFT
$2.96T
| $36.8M | 4.36% |
76,038
-1,916
|
|
||
4
PepsiCo
PEP
$229B
| $36.4M | 4.32% |
253,769
-35,803
|
|
||
|
5
Analog Devices
ADI
$172B
| $35.3M | 4.18% |
130,055
-11,791
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.7T
| $34.9M | 4.14% |
111,385
-3,902
|
|
||
7
JPMorgan Chase
JPM
$803B
| $34.5M | 4.09% |
107,109
-2,940
|
|
||
8
Johnson & Johnson
JNJ
$599B
| $33.2M | 3.94% |
160,607
-26,490
|
|
||
9
Emerson Electric
EMR
$85.5B
| $33.1M | 3.93% |
249,452
-198
|
|
||
10
Snap-on
SNA
$20.2B
| $32.4M | 3.84% |
93,950
+8
|
|
||
11
Visa
V
$616B
| $31.5M | 3.74% |
89,858
+232
|
|
||
12
Nike
NKE
$90.3B
| $31.5M | 3.73% |
494,074
+9,940
|
|
||
13
Paychex
PAYX
$33.8B
| $30.7M | 3.64% |
273,824
+54,824
|
|
||
|
14
Starbucks
SBUX
$110B
| $30.3M | 3.6% |
360,227
+46,822
|
|
||
15
Walmart Inc
WMT
$1.01T
| $29.8M | 3.53% |
267,449
-6,840
|
|
||
|
16
Ralph Lauren
RL
$21.4B
| $28.5M | 3.38% |
80,602
-6,991
|
|
||
17
Deere & Co
DE
$171B
| $28.5M | 3.38% |
61,192
+561
|
|
||
18
Chevron
CVX
$375B
| $28M | 3.32% |
183,881
+1,399
|
|
||
19
Fastenal
FAST
$53.2B
| $27.1M | 3.22% |
675,612
+141,354
|
|
||
20
Boeing
BA
$180B
| $26.3M | 3.12% |
121,319
+24,628
|
|
||
21
Amgen
AMGN
$208B
| $25.7M | 3.04% |
78,384
-545
|
|
||
|
22
Abbott
ABT
$198B
| $24.7M | 2.93% |
197,281
+39,135
|
|
||
23
Apple
AAPL
$3.89T
| $23.4M | 2.78% |
86,118
-2,773
|
|
||
24
Costco
COST
$445B
| $23.1M | 2.74% |
26,739
+1,970
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.04T
| $22M | 2.61% |
43,843
-526
|
|