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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
-2.89%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$22.7M
Cap. Flow
-$4.64M
Cap. Flow %
-0.86%
Top 10 Hldgs %
43.6%
Holding
79
New
5
Increased
28
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$5.11M
2
CVX icon
Chevron
CVX
+$4.09M
3
FDX icon
FedEx
FDX
+$3.86M
4
AMGN icon
Amgen
AMGN
+$1.68M
5
MCY icon
Mercury Insurance
MCY
+$1.23M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
3
MSFT icon
Microsoft
MSFT
+$1.6M
4
TROW icon
T. Rowe Price
TROW
+$1.49M
5
IBM icon
IBM
IBM
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Consumer Discretionary 16.22%
3 Consumer Staples 16.17%
4 Industrials 15.67%
5 Technology 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12.4B
$12.4M 2.3%
185,669
+4,830
+3% +$342K
PM icon
27
Philip Morris
PM
$304B
$9.51M 1.76%
100,334
-5,474
-5% -$551K
LOW icon
28
Lowe's Companies
LOW
$119B
$4.68M 0.87%
23,067
-41,253
-64% -$8.22M
GE icon
29
GE Aerospace
GE
$375B
$3.67M 0.68%
57,207
-3,260
-5% -$210K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.01T
$1.92M 0.35%
14,340
-2,500
-15% -$340K
CMI icon
31
Cummins
CMI
$90.1B
$1.89M 0.35%
8,413
+1,368
+19% +$321K
SONY icon
32
Sony
SONY
$131B
$1.62M 0.3%
73,050
+15,490
+27% +$324K
DIS icon
33
Walt Disney
DIS
$168B
$1.43M 0.26%
8,465
-843
-9% -$150K
PAYX icon
34
Paychex
PAYX
$41.5B
$1.04M 0.19%
9,221
-1,870
-17% -$210K
TPR icon
35
Tapestry
TPR
$29.4B
$1.02M 0.19%
27,608
+9,877
+56% +$406K
TSLA icon
36
Tesla
TSLA
$1.22T
$1.01M 0.19%
3,900
-1,470
-27% -$346K
MRK icon
37
Merck
MRK
$325B
$956K 0.18%
12,732
+2,542
+25% +$193K
NXPI icon
38
NXP Semiconductors
NXPI
$67.1B
$942K 0.17%
4,810
+40
+0.8% +$8.31K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.01T
$909K 0.17%
6,820
-200
-3% -$27.6K
FNF icon
40
Fidelity National Financial
FNF
$14B
$908K 0.17%
20,818
+2,753
+15% +$122K
SKX
41
DELISTED
Skechers
SKX
$792K 0.15%
18,798
-5,869
-24% -$290K
HD icon
42
Home Depot
HD
$337B
$735K 0.14%
2,240
-904
-29% -$297K
TXN icon
43
Texas Instruments
TXN
$254B
$689K 0.13%
3,587
+621
+21% +$118K
BIIB icon
44
Biogen
BIIB
$29.9B
$652K 0.12%
2,304
+127
+6% +$41.6K
NVO
45
Novo Nordisk
NVO
$219B
$647K 0.12%
13,486
-2,266
-14% -$110K
UPS icon
46
United Parcel Service
UPS
$96.2B
$608K 0.11%
3,339
+1,534
+85% +$303K
MA icon
47
Mastercard
MA
$489B
$588K 0.11%
1,693
+71
+4% +$25.8K
UL icon
48
Unilever
UL
$132B
$550K 0.1%
9,017
+2,753
+44% +$175K
CLX icon
49
Clorox
CLX
$11.7B
$481K 0.09%
+2,902
New +$500K
XOM icon
50
ExxonMobil
XOM
$640B
$410K 0.08%
6,977
-620
-8% -$35.3K
1
2
3 4

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Absher Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Absher Wealth Management held 79 positions worth $541M, down 4% from $563M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Absher Wealth Management's Q3 2021 filing shows 5 new, 28 increased, 28 reduced and 17 closed positions. Its largest new stake was Clorox: 2,902 shares worth $481K. The largest sale was Lowe's Companies, an estimated $8.22M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Absher Wealth Management's largest Q3 2021 buy was Clorox: 2,902 shares worth $481K.
  • Absher Wealth Management added most to M&T Bank in Q3 2021, an estimated $5.11M increase.
  • Absher Wealth Management's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $8.22M.
  • Absher Wealth Management fully exited IBM in Q3 2021, selling an estimated $1.33M.
  • Absher Wealth Management's ten largest holdings make up 44% of its $541M portfolio in Q3 2021.
  • Absher Wealth Management opened 5 new positions and closed 17 in Q3 2021.
  • Absher Wealth Management's portfolio value fell 4% quarter-over-quarter to $541M.

Based on Absher Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.