AWM
Absher Wealth Management Portfolio holdings
AUM
$807M
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
+$807M
(+5.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
72
New
4
Increased
32
Reduced
28
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$13.9M |
| 2 |
Chevron
CVX
|
$5.03M |
| 3 |
Snap-on
SNA
|
$4.8M |
| 4 |
Nike
NKE
|
$4.4M |
| 5 |
Starbucks
SBUX
|
$3.22M |
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 | |
|---|---|---|---|---|---|---|
1
M&T Bank
MTB
$31.5B
| $48M | 5.95% | 247,573 +16,426 | +7% | +$3.19M |
|
|
2
Microsoft
MSFT
$3.77T
| $39.2M | 4.85% | 78,720 -9,156 | -10% | -$4.55M |
|
3
Lincoln Electric
LECO
$13.4B
| $38.6M | 4.78% | 186,066 +2,624 | +1% | +$544K |
|
4
Emerson Electric
EMR
$74.3B
| $38M | 4.71% | 284,852 -2,040 | -0.7% | -$272K |
|
5
Analog Devices
ADI
$124B
| $37.1M | 4.6% | 155,953 +1,720 | +1% | +$409K |
|
|
6
Nike
NKE
$114B
| $34.2M | 4.24% | 481,567 +61,917 | +15% | +$4.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $33.4M | 4.14% | 218,531 +2,947 | +1% | +$450K |
|
8
PepsiCo
PEP
$204B
| $32.9M | 4.07% | 248,831 +18,364 | +8% | +$2.42M |
|
|
9
JPMorgan Chase
JPM
$829B
| $32.2M | 3.99% | 111,190 -6,657 | -6% | -$1.93M |
|
10
Visa
V
$683B
| $31.5M | 3.91% | 88,761 -446 | -0.5% | -$158K |
|
|
11
Deere & Co
DE
$129B
| $30.5M | 3.78% | 59,962 -5,966 | -9% | -$3.03M |
|
|
12
Snap-on
SNA
$17B
| $28.5M | 3.53% | 91,644 +15,437 | +20% | +$4.8M |
|
|
13
Fastenal
FAST
$57B
| $28.1M | 3.49% | 669,788 +331,914 | +98% | +$13.9M |
|
|
14
Starbucks
SBUX
$100B
| $27.5M | 3.41% | 300,182 +35,152 | +13% | +$3.22M |
|
|
15
Chevron
CVX
$324B
| $27.5M | 3.41% | 191,983 +35,142 | +22% | +$5.03M |
|
16
Walmart
WMT
$774B
| $26.9M | 3.34% | 275,274 -3,525 | -1% | -$345K |
|
|
17
Ralph Lauren
RL
$18B
| $26.4M | 3.28% | 96,432 -10,077 | -9% | -$2.76M |
|
18
Costco
COST
$418B
| $24.4M | 3.03% | 24,662 -261 | -1% | -$258K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 2.74% | 125,302 -963 | -0.8% | -$170K |
|
20
Amgen
AMGN
$155B
| $21.5M | 2.67% | 77,115 +1,349 | +2% | +$377K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 2.66% | 44,125 -585 | -1% | -$284K |
|
22
Abbott
ABT
$231B
| $21.2M | 2.63% | 156,108 -1,840 | -1% | -$250K |
|
23
Boeing
BA
$177B
| $20.5M | 2.54% | 97,864 +1,117 | +1% | +$234K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $19.5M | 2.41% | 723,389 +15,034 | +2% | +$405K |
|
25
Paychex
PAYX
$50.2B
| $18.8M | 2.33% | 129,424 +2,749 | +2% | +$400K |
|