AWM

Absher Wealth Management Portfolio holdings

AUM $807M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.8M
3
+$4.4M
4
SBUX icon
Starbucks
SBUX
+$3.22M
5
MTB icon
M&T Bank
MTB
+$3.19M

Top Sells

1
+$4.55M
2
+$3.03M
3
+$2.76M
4
JPM icon
JPMorgan Chase
JPM
+$1.93M
5
MCD icon
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 Change
in Stake 		Capital Flow
MTB icon
1
M&T Bank
MTB
$27.9B
$48M 5.95%
247,573
+16,426
MSFT icon
2
Microsoft
MSFT
$3.8T
$39.2M 4.85%
78,720
-9,156
LECO icon
3
Lincoln Electric
LECO
$13.2B
$38.6M 4.78%
186,066
+2,624
EMR icon
4
Emerson Electric
EMR
$72.5B
$38M 4.71%
284,852
-2,040
ADI icon
5
Analog Devices
ADI
$119B
$37.1M 4.6%
155,953
+1,720
NKE icon
6
Nike
NKE
$98.8B
$34.2M 4.24%
481,567
+61,917
JNJ icon
7
Johnson & Johnson
JNJ
$463B
$33.4M 4.14%
218,531
+2,947
PEP icon
8
PepsiCo
PEP
$209B
$32.9M 4.07%
248,831
+18,364
JPM icon
9
JPMorgan Chase
JPM
$813B
$32.2M 3.99%
111,190
-6,657
V icon
10
Visa
V
$651B
$31.5M 3.91%
88,761
-446
DE icon
11
Deere & Co
DE
$124B
$30.5M 3.78%
59,962
-5,966
SNA icon
12
Snap-on
SNA
$18B
$28.5M 3.53%
91,644
+15,437
FAST icon
13
Fastenal
FAST
$48.2B
$28.1M 3.49%
669,788
-5,960
SBUX icon
14
Starbucks
SBUX
$95.9B
$27.5M 3.41%
300,182
+35,152
CVX icon
15
Chevron
CVX
$306B
$27.5M 3.41%
191,983
+35,142
WMT icon
16
Walmart
WMT
$849B
$26.9M 3.34%
275,274
-3,525
RL icon
17
Ralph Lauren
RL
$19.6B
$26.4M 3.28%
96,432
-10,077
COST icon
18
Costco
COST
$410B
$24.4M 3.03%
24,662
-261
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.04T
$22.1M 2.74%
125,302
-963
AMGN icon
20
Amgen
AMGN
$159B
$21.5M 2.67%
77,115
+1,349
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$21.4M 2.66%
44,125
-585
ABT icon
22
Abbott
ABT
$222B
$21.2M 2.63%
156,108
-1,840
BA icon
23
Boeing
BA
$160B
$20.5M 2.54%
97,864
+1,117
BF.B icon
24
Brown-Forman Class B
BF.B
$13.4B
$19.5M 2.41%
723,389
+15,034
PAYX icon
25
Paychex
PAYX
$45.5B
$18.8M 2.33%
129,424
+2,749
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