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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
+7.99%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$55.7M
Cap. Flow
+$15.2M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.21%
Holding
64
New
2
Increased
33
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.19M
2
AMGN icon
Amgen
AMGN
+$6.12M
3
WMT icon
Walmart Inc
WMT
+$2.13M
4
LMT icon
Lockheed Martin
LMT
+$1.8M
5
EMR icon
Emerson Electric
EMR
+$1.69M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.67M
2
TROW icon
T. Rowe Price
TROW
+$2.59M
3
COST icon
Costco
COST
+$1.4M
4
PAYX icon
Paychex
PAYX
+$811K
5
BIIB icon
Biogen
BIIB
+$652K

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Consumer Staples 16.41%
3 Consumer Discretionary 15.88%
4 Industrials 14.85%
5 Technology 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$167B
$12.2M 2.05%
60,667
+2,504
+4% +$529K
PM icon
27
Philip Morris
PM
$305B
$9.45M 1.58%
99,508
-826
-0.8% -$77.2K
LOW icon
28
Lowe's Companies
LOW
$119B
$6M 1.01%
23,219
+152
+0.7% +$36.1K
LMT icon
29
Lockheed Martin
LMT
$134B
$2.24M 0.38%
6,308
+5,205
+472% +$1.8M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$2.15M 0.36%
14,820
+480
+3% +$69.1K
CMI icon
31
Cummins
CMI
$91.3B
$2.1M 0.35%
9,625
+1,212
+14% +$276K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.3%
41,866
+36,157
+633% +$1.63M
SONY icon
33
Sony
SONY
$131B
$1.7M 0.29%
67,320
-5,730
-8% -$136K
DIS icon
34
Walt Disney
DIS
$168B
$1.45M 0.24%
9,344
+879
+10% +$142K
TPR icon
35
Tapestry
TPR
$29.8B
$1.24M 0.21%
30,651
+3,043
+11% +$125K
LOGI icon
36
Logitech
LOGI
$15.5B
$1.21M 0.2%
+14,659
New +$1.22M
MRK icon
37
Merck
MRK
$323B
$1.03M 0.17%
13,427
+695
+5% +$55.4K
TSLA icon
38
Tesla
TSLA
$1.22T
$1.02M 0.17%
2,910
-990
-25% -$332K
NXPI icon
39
NXP Semiconductors
NXPI
$67.6B
$994K 0.17%
4,363
-447
-9% -$95.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$987K 0.17%
6,820
– –
HD icon
41
Home Depot
HD
$335B
$933K 0.16%
2,248
+8
+0.4% +$3.05K
FNF icon
42
Fidelity National Financial
FNF
$14B
$813K 0.14%
16,202
-4,616
-22% -$221K
TXN icon
43
Texas Instruments
TXN
$255B
$775K 0.13%
4,112
+525
+15% +$101K
SKX
44
DELISTED
Skechers
SKX
$760K 0.13%
17,506
-1,292
-7% -$57.9K
NVO
45
Novo Nordisk
NVO
$220B
$697K 0.12%
12,438
-1,048
-8% -$56.8K
MA icon
46
Mastercard
MA
$487B
$679K 0.11%
1,890
+197
+12% +$68.1K
UPS icon
47
United Parcel Service
UPS
$96B
$649K 0.11%
3,030
-309
-9% -$62.8K
UL icon
48
Unilever
UL
$132B
$546K 0.09%
9,028
+11
+0.1% +$653
PG icon
49
Procter & Gamble
PG
$346B
$482K 0.08%
2,949
+190
+7% +$28.2K
AMZN icon
50
Amazon
AMZN
$2.49T
$433K 0.07%
2,600
+220
+9% +$37.7K
1
2
3

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Absher Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Absher Wealth Management held 64 positions worth $596M, up 10% from $541M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Absher Wealth Management's Q4 2021 filing shows 2 new, 33 increased, 21 reduced and 6 closed positions. Its largest new stake was Logitech: 14,659 shares worth $1.21M. The largest sale was GE Aerospace, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Absher Wealth Management's largest Q4 2021 buy was Logitech: 14,659 shares worth $1.21M.
  • Absher Wealth Management added most to Visa in Q4 2021, an estimated $6.19M increase.
  • Absher Wealth Management's biggest Q4 2021 reduction was T. Rowe Price, cutting an estimated $2.59M.
  • Absher Wealth Management fully exited GE Aerospace in Q4 2021, selling an estimated $3.67M.
  • Absher Wealth Management's ten largest holdings make up 44% of its $596M portfolio in Q4 2021.
  • Absher Wealth Management opened 2 new positions and closed 6 in Q4 2021.
  • Absher Wealth Management's portfolio value rose 10% quarter-over-quarter to $596M.

Based on Absher Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.