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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
-19.82%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$71.6M
Cap. Flow
+$19.7M
Cap. Flow %
6.12%
Top 10 Hldgs %
43.92%
Holding
74
New
2
Increased
51
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$4.47M
2
MCD icon
McDonald's
MCD
+$4.12M
3
EMR icon
Emerson Electric
EMR
+$2.63M
4
MCY icon
Mercury Insurance
MCY
+$2.17M
5
SBUX icon
Starbucks
SBUX
+$1.72M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.84M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
ALK icon
Alaska Air
ALK
+$400K
4
BKNG icon
Booking.com
BKNG
+$336K
5
HXL icon
Hexcel
HXL
+$293K

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Industrials 17.43%
3 Consumer Staples 16.93%
4 Consumer Discretionary 16.06%
5 Technology 14.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$7.5M 2.32%
50,273
+3,185
+7% +$872K
PM icon
27
Philip Morris
PM
$312B
$6.93M 2.15%
94,999
+1,635
+2% +$135K
LOW icon
28
Lowe's Companies
LOW
$122B
$3.94M 1.22%
45,758
+935
+2% +$102K
GE icon
29
GE Aerospace
GE
$377B
$2.61M 0.81%
65,958
+1,288
+2% +$68.7K
AAPL icon
30
Apple
AAPL
$4.99T
$1.66M 0.52%
26,172
+404
+2% +$29.7K
IBM icon
31
IBM
IBM
$214B
$1.11M 0.34%
10,440
-241
-2% -$30.5K
CMI icon
32
Cummins
CMI
$88.5B
$1.08M 0.33%
7,983
+220
+3% +$34.3K
MRK icon
33
Merck
MRK
$326B
$786K 0.24%
10,700
+1,055
+11% +$82.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$768K 0.24%
13,220
+440
+3% +$29.8K
DIS icon
35
Walt Disney
DIS
$172B
$758K 0.24%
7,842
+348
+5% +$44K
PAYX icon
36
Paychex
PAYX
$42.3B
$624K 0.19%
9,917
+4,895
+97% +$391K
BIIB icon
37
Biogen
BIIB
$30.4B
$621K 0.19%
1,964
+17
+0.9% +$5.16K
XOM icon
38
ExxonMobil
XOM
$634B
$546K 0.17%
14,382
+3,919
+37% +$216K
PG icon
39
Procter & Gamble
PG
$347B
$532K 0.16%
4,833
+1,447
+43% +$174K
TFC icon
40
Truist Financial
TFC
$64.7B
$530K 0.16%
17,201
+631
+4% +$29.8K
DUK icon
41
Duke Energy
DUK
$101B
$525K 0.16%
6,489
+1,235
+24% +$113K
NVO
42
Novo Nordisk
NVO
$225B
$514K 0.16%
17,086
+136
+0.8% +$4.05K
SKX
43
DELISTED
Skechers
SKX
$493K 0.15%
20,755
+760
+4% +$26.2K
D icon
44
Dominion Energy
D
$62.1B
$442K 0.14%
6,124
+923
+18% +$75.4K
KO icon
45
Coca-Cola
KO
$380B
$403K 0.12%
9,103
-42
-0.5% -$2.27K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$401K 0.12%
6,900
-40
-0.6% -$2.71K
NXPI icon
47
NXP Semiconductors
NXPI
$65.4B
$401K 0.12%
4,838
+81
+2% +$9.49K
PFE icon
48
Pfizer
PFE
$144B
$400K 0.12%
12,919
+1,391
+12% +$47.4K
HD icon
49
Home Depot
HD
$343B
$393K 0.12%
2,104
– –
CSCO icon
50
Cisco
CSCO
$456B
$366K 0.11%
9,311
– –
1
2
3

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Absher Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Absher Wealth Management held 74 positions worth $323M, down 18% from $394M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Absher Wealth Management deployed $19.7M of net new capital in Q1 2020, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Texas Instruments: 2,827 shares worth $283K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Costco, an estimated $2.84M trimmed.

  • Absher Wealth Management's largest Q1 2020 buy was Texas Instruments: 2,827 shares worth $283K.
  • Absher Wealth Management added most to Polaris in Q1 2020, an estimated $4.47M increase.
  • Absher Wealth Management's biggest Q1 2020 reduction was Costco, cutting an estimated $2.84M.
  • Absher Wealth Management fully exited Alaska Air in Q1 2020, selling an estimated $400K.
  • Absher Wealth Management's ten largest holdings make up 44% of its $323M portfolio in Q1 2020.
  • Absher Wealth Management opened 2 new positions and closed 8 in Q1 2020.
  • Absher Wealth Management's portfolio value fell 18% quarter-over-quarter to $323M.

Based on Absher Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.