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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
+13.66%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$61.7M
Cap. Flow
+$11.3M
Cap. Flow %
2.37%
Top 10 Hldgs %
42.27%
Holding
72
New
4
Increased
42
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.06M
2
MCY icon
Mercury Insurance
MCY
+$904K
3
CVX icon
Chevron
CVX
+$794K
4
JPM icon
JPMorgan Chase
JPM
+$764K
5
PII icon
Polaris
PII
+$761K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.99M
2
CVS icon
CVS Health
CVS
+$272K
3
TSLA icon
Tesla
TSLA
+$256K
4
SO icon
Southern Company
SO
+$180K
5
BIIB icon
Biogen
BIIB
+$123K

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Industrials 18.43%
3 Consumer Discretionary 18.06%
4 Technology 15.38%
5 Consumer Staples 14.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$10.9M 2.28%
50,781
+3,617
+8% +$695K
COST icon
27
Costco
COST
$429B
$10.6M 2.22%
28,194
+892
+3% +$333K
LOW icon
28
Lowe's Companies
LOW
$122B
$9.58M 2.01%
59,701
-18,378
-24% -$2.99M
PM icon
29
Philip Morris
PM
$312B
$8.29M 1.74%
100,175
+4,068
+4% +$317K
GE icon
30
GE Aerospace
GE
$377B
$3.36M 0.7%
62,418
-1,214
-2% -$54.4K
DIS icon
31
Walt Disney
DIS
$172B
$1.61M 0.34%
8,900
+380
+4% +$54.5K
CMI icon
32
Cummins
CMI
$88.5B
$1.5M 0.31%
6,625
+48
+0.7% +$10.8K
TSLA icon
33
Tesla
TSLA
$1.21T
$1.44M 0.3%
6,120
-1,500
-20% -$256K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$1.41M 0.3%
16,080
+280
+2% +$23.6K
IBM icon
35
IBM
IBM
$214B
$1.22M 0.26%
10,148
– –
PAYX icon
36
Paychex
PAYX
$42.3B
$1.01M 0.21%
10,814
+274
+3% +$24.3K
NXPI icon
37
NXP Semiconductors
NXPI
$65.4B
$856K 0.18%
5,383
+209
+4% +$30.8K
MRK icon
38
Merck
MRK
$326B
$828K 0.17%
10,607
+118
+1% +$9.03K
SKX
39
DELISTED
Skechers
SKX
$774K 0.16%
21,535
+1,024
+5% +$34.9K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$631K 0.13%
7,200
– –
HD icon
41
Home Depot
HD
$343B
$622K 0.13%
2,341
-139
-6% -$38.2K
TPR icon
42
Tapestry
TPR
$30.5B
$591K 0.12%
19,030
-4,728
-20% -$120K
FNF icon
43
Fidelity National Financial
FNF
$14.6B
$563K 0.12%
14,986
+587
+4% +$19.8K
SONY icon
44
Sony
SONY
$133B
$554K 0.12%
27,420
+2,285
+9% +$39.7K
AMZN icon
45
Amazon
AMZN
$2.48T
$541K 0.11%
3,320
-160
-5% -$25.5K
TXN icon
46
Texas Instruments
TXN
$253B
$501K 0.1%
3,055
-33
-1% -$5.13K
MA icon
47
Mastercard
MA
$497B
$466K 0.1%
1,306
+61
+5% +$20.3K
NVO
48
Novo Nordisk
NVO
$225B
$455K 0.1%
13,028
+724
+6% +$25K
PFE icon
49
Pfizer
PFE
$144B
$443K 0.09%
12,032
-121
-1% -$4.44K
KO icon
50
Coca-Cola
KO
$380B
$424K 0.09%
7,726
-1,182
-13% -$61.1K
1
2
3

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Absher Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Absher Wealth Management held 72 positions worth $478M, up 15% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Absher Wealth Management's Q4 2020 filing shows 4 new, 42 increased, 18 reduced and 1 closed positions. Its largest new stake was Hexcel: 7,311 shares worth $355K. The largest sale was Lowe's Companies, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Absher Wealth Management's largest Q4 2020 buy was Hexcel: 7,311 shares worth $355K.
  • Absher Wealth Management added most to Amgen in Q4 2020, an estimated $2.06M increase.
  • Absher Wealth Management's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $2.99M.
  • Absher Wealth Management fully exited CVS Health in Q4 2020, selling an estimated $272K.
  • Absher Wealth Management's ten largest holdings make up 42% of its $478M portfolio in Q4 2020.
  • Absher Wealth Management opened 4 new positions and closed 1 in Q4 2020.
  • Absher Wealth Management's portfolio value rose 15% quarter-over-quarter to $478M.

Based on Absher Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.