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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 | |
|---|---|---|---|---|---|---|
|
1
M&T Bank
MTB
$36.7B
| $45.5M | 5.33% |
220,036
-29,953
| -12% | -$6.45M |
|
|
2
Emerson Electric
EMR
$77B
| $42.8M | 5.01% |
326,327
+76,875
| +31% | +$11.1M |
|
|
3
Automatic Data Processing
ADP
$102B
| $42.1M | 4.94% |
+207,213
| New | +$47.5M |
|
4
PepsiCo
PEP
$190B
| $39.8M | 4.66% |
256,014
+2,245
| +0.9% | +$350K |
|
|
5
Visa
V
$688B
| $38.3M | 4.49% |
126,615
+36,757
| +41% | +$11.8M |
|
6
Analog Devices
ADI
$185B
| $37.2M | 4.36% |
116,855
-13,200
| -10% | -$4.2M |
|
|
7
Microsoft
MSFT
$2.99T
| $36.5M | 4.28% |
98,624
+22,586
| +30% | +$9.45M |
|
8
Johnson & Johnson
JNJ
$600B
| $35.8M | 4.19% |
146,263
-14,344
| -9% | -$3.34M |
|
9
Lincoln Electric
LECO
$14.1B
| $35.3M | 4.14% |
141,674
-14,366
| -9% | -$3.84M |
|
|
10
Abbott
ABT
$173B
| $34.2M | 4.01% |
333,127
+135,846
| +69% | +$15.3M |
|
11
Deere & Co
DE
$161B
| $32M | 3.75% |
56,766
-4,426
| -7% | -$2.5M |
|
12
Fastenal
FAST
$53.3B
| $31.2M | 3.66% |
672,862
-2,750
| -0.4% | -$123K |
|
13
JPMorgan Chase
JPM
$917B
| $30.4M | 3.56% |
103,218
-3,891
| -4% | -$1.18M |
|
14
Walmart Inc
WMT
$915B
| $29.2M | 3.43% |
235,312
-32,137
| -12% | -$3.95M |
|
|
15
Snap-on
SNA
$21.3B
| $28.6M | 3.35% |
78,771
-15,179
| -16% | -$5.62M |
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $27M | 3.17% |
93,995
-17,390
| -16% | -$5.46M |
|
17
Nike
NKE
$65.4B
| $26.4M | 3.1% |
500,596
+6,522
| +1% | +$395K |
|
18
Ralph Lauren
RL
$22.9B
| $26.4M | 3.1% |
76,819
-3,783
| -5% | -$1.34M |
|
19
Amgen
AMGN
$199B
| $26.4M | 3.09% |
74,920
-3,464
| -4% | -$1.23M |
|
20
Costco
COST
$417B
| $25.9M | 3.04% |
25,989
-750
| -3% | -$731K |
|
21
Boeing
BA
$170B
| $24.7M | 2.9% |
124,158
+2,839
| +2% | +$646K |
|
|
22
Chevron
CVX
$366B
| $24.6M | 2.88% |
118,727
-65,154
| -35% | -$11.9M |
|
|
23
Starbucks
SBUX
$124B
| $24.5M | 2.87% |
273,290
-86,937
| -24% | -$8.22M |
|
24
Apple
AAPL
$4.85T
| $21.3M | 2.49% |
83,796
-2,322
| -3% | -$604K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $20.7M | 2.43% |
43,196
-647
| -1% | -$318K |
|
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