AWM
Absher Wealth Management Portfolio holdings
AUM
$853M
1-Year Est. Return
14.81%
This Fund
S&P 500
1 Year Est. Return
+14.81%
AUM
$853M
AUM Growth
+$9.89M
(+1.2%)
Holding
78
Top Buys
| 1 | +$47.5M | |
| 2 | +$15.3M | |
| 3 | +$11.8M | |
| 4 |
Emerson Electric
EMR
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$9.45M |
Top Sells
| 1 | +$30.7M | |
| 2 | +$11.9M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
|
1
M&T Bank
MTB
$31.6B
| $45.5M | 5.33% |
220,036
-29,953
|
|
||
|
2
Emerson Electric
EMR
$80.6B
| $42.8M | 5.01% |
326,327
+76,875
|
|
||
3
Automatic Data Processing
ADP
$88.7B
| $42.1M | 4.94% |
+207,213
|
|
||
4
PepsiCo
PEP
$197B
| $39.8M | 4.66% |
256,014
+2,245
|
|
||
5
Visa
V
$621B
| $38.3M | 4.49% |
126,615
+36,757
|
|
||
6
Analog Devices
ADI
$202B
| $37.2M | 4.36% |
116,855
-13,200
|
|
||
|
7
Microsoft
MSFT
$3.34T
| $36.5M | 4.28% |
98,624
+22,586
|
|
||
8
Johnson & Johnson
JNJ
$542B
| $35.8M | 4.19% |
146,263
-14,344
|
|
||
9
Lincoln Electric
LECO
$14.2B
| $35.3M | 4.14% |
141,674
-14,366
|
|
||
10
Abbott
ABT
$149B
| $34.2M | 4.01% |
333,127
+135,846
|
|
||
11
Deere & Co
DE
$146B
| $32M | 3.75% |
56,766
-4,426
|
|
||
12
Fastenal
FAST
$50.7B
| $31.2M | 3.66% |
672,862
-2,750
|
|
||
13
JPMorgan Chase
JPM
$802B
| $30.4M | 3.56% |
103,218
-3,891
|
|
||
14
Walmart Inc
WMT
$923B
| $29.2M | 3.43% |
235,312
-32,137
|
|
||
|
15
Snap-on
SNA
$19.2B
| $28.6M | 3.35% |
78,771
-15,179
|
|
||
16
Alphabet (Google) Class A
GOOGL
$4.61T
| $27M | 3.17% |
93,995
-17,390
|
|
||
17
Nike
NKE
$68.5B
| $26.4M | 3.1% |
500,596
+6,522
|
|
||
18
Ralph Lauren
RL
$21.7B
| $26.4M | 3.1% |
76,819
-3,783
|
|
||
19
Amgen
AMGN
$182B
| $26.4M | 3.09% |
74,920
-3,464
|
|
||
20
Costco
COST
$424B
| $25.9M | 3.04% |
25,989
-750
|
|
||
21
Boeing
BA
$182B
| $24.7M | 2.9% |
124,158
+2,839
|
|
||
22
Chevron
CVX
$363B
| $24.6M | 2.88% |
118,727
-65,154
|
|
||
23
Starbucks
SBUX
$113B
| $24.5M | 2.87% |
273,290
-86,937
|
|
||
24
Apple
AAPL
$4.58T
| $21.3M | 2.49% |
83,796
-2,322
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.02T
| $20.7M | 2.43% |
43,196
-647
|
|