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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
-1.4%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$10.7M
Cap. Flow
-$1.67M
Cap. Flow %
-0.29%
Top 10 Hldgs %
45.69%
Holding
60
New
2
Increased
32
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$11M
2
ADI icon
Analog Devices
ADI
+$5.3M
3
JPM icon
JPMorgan Chase
JPM
+$4.95M
4
SBUX icon
Starbucks
SBUX
+$4.08M
5
NKE icon
Nike
NKE
+$2.49M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.5M
2
PM icon
Philip Morris
PM
+$9.23M
3
AMGN icon
Amgen
AMGN
+$3.44M
4
COST icon
Costco
COST
+$2.93M
5
MTB icon
M&T Bank
MTB
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Consumer Discretionary 15.56%
3 Industrials 15.38%
4 Consumer Staples 14.42%
5 Technology 14.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$167B
$12.1M 2.07%
63,242
+2,575
+4% +$517K
LOW icon
27
Lowe's Companies
LOW
$119B
$4.38M 0.75%
21,652
-1,567
-7% -$360K
CMI icon
28
Cummins
CMI
$91.3B
$2.41M 0.41%
11,763
+2,138
+22% +$462K
SHEL icon
29
Shell
SHEL
$239B
$2.17M 0.37%
+39,452
New +$2.09M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$2.1M 0.36%
15,080
+260
+2% +$35.3K
TPR icon
31
Tapestry
TPR
$29.8B
$1.6M 0.27%
43,209
+12,558
+41% +$481K
SONY icon
32
Sony
SONY
$131B
$1.59M 0.27%
77,550
+10,230
+15% +$222K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.27%
+7,048
New +$1.76M
DIS icon
34
Walt Disney
DIS
$168B
$1.39M 0.24%
10,120
+776
+8% +$112K
MRK icon
35
Merck
MRK
$323B
$1.13M 0.19%
13,709
+282
+2% +$22.2K
LOGI icon
36
Logitech
LOGI
$15.5B
$1.11M 0.19%
15,114
+455
+3% +$35.3K
TXN icon
37
Texas Instruments
TXN
$255B
$1.1M 0.19%
6,009
+1,897
+46% +$334K
TSLA icon
38
Tesla
TSLA
$1.22T
$1.04M 0.18%
2,910
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$947K 0.16%
6,780
-40
-0.6% -$5.44K
NXPI icon
40
NXP Semiconductors
NXPI
$67.6B
$868K 0.15%
4,692
+329
+8% +$64.9K
LMT icon
41
Lockheed Martin
LMT
$134B
$773K 0.13%
1,751
-4,557
-72% -$1.85M
UPS icon
42
United Parcel Service
UPS
$96B
$723K 0.12%
3,373
+343
+11% +$72.9K
PM icon
43
Philip Morris
PM
$305B
$683K 0.12%
7,269
-92,239
-93% -$9.23M
MA icon
44
Mastercard
MA
$487B
$677K 0.12%
1,894
+4
+0.2% +$1.44K
HD icon
45
Home Depot
HD
$335B
$662K 0.11%
2,211
-37
-2% -$12.8K
UL icon
46
Unilever
UL
$132B
$588K 0.1%
11,476
+2,448
+27% +$136K
NVO
47
Novo Nordisk
NVO
$220B
$526K 0.09%
9,476
-2,962
-24% -$152K
VZ icon
48
Verizon
VZ
$198B
$473K 0.08%
9,277
+1,000
+12% +$53K
PFE icon
49
Pfizer
PFE
$141B
$440K 0.08%
8,508
+1,750
+26% +$90.8K
AMZN icon
50
Amazon
AMZN
$2.49T
$378K 0.06%
2,320
-280
-11% -$43.3K
1
2
3

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Absher Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Absher Wealth Management held 60 positions worth $586M, down 1.8% from $596M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Absher Wealth Management's Q1 2022 filing shows 2 new, 32 increased, 17 reduced and 6 closed positions. Its largest new stake was Shell: 39,452 shares worth $2.17M. The largest sale was Chevron, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Absher Wealth Management's largest Q1 2022 buy was Shell: 39,452 shares worth $2.17M.
  • Absher Wealth Management added most to T. Rowe Price in Q1 2022, an estimated $11M increase.
  • Absher Wealth Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $12.5M.
  • Absher Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.82M.
  • Absher Wealth Management's ten largest holdings make up 46% of its $586M portfolio in Q1 2022.
  • Absher Wealth Management opened 2 new positions and closed 6 in Q1 2022.
  • Absher Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $586M.

Based on Absher Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.