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AWM

Absher Wealth Management Portfolio holdings

AUM $878M Turnover 10.53%
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$8.77M
Cap. Flow
+$913K
Cap. Flow %
0.13%
Top 10 Hldgs %
45.66%
Holding
63
New
5
Increased
24
Reduced
29
Closed
–
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
2
BF.B icon
Brown-Forman Class B
BF.B
+$6.01M
3
NKE icon
Nike
NKE
+$3.79M
4
MCD icon
McDonald's
MCD
+$3.69M
5
SBUX icon
Starbucks
SBUX
+$3.08M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$14.8M
2
COST icon
Costco
COST
+$9.01M
3
ADI icon
Analog Devices
ADI
+$5.35M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Consumer Staples 15.82%
3 Consumer Discretionary 14.51%
4 Industrials 14.08%
5 Technology 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
26
Boeing
BA
$149B
$17.2M 2.42%
94,727
+3,128
+3% +$558K
2019 Q4
18 quarters
LOW icon
27
Lowe's Companies
LOW
$110B
$3.42M 0.48%
15,520
-2,972
-16% -$678K
2019 Q4
18 quarters
HSY icon
28
Hershey
HSY
$33.9B
$3.15M 0.44%
17,136
+4,621
+37% +$894K
2023 Q3
3 quarters
DEO icon
29
Diageo
DEO
$52.3B
$2.6M 0.36%
20,607
+3,043
+17% +$419K
2022 Q4
6 quarters
TPR icon
30
Tapestry
TPR
$23.8B
$1.79M 0.25%
41,913
+1,436
+4% +$60K
2020 Q2
16 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$1.73M 0.24%
3,437
-26
-0.8% -$12.6K
2022 Q1
9 quarters
CMI icon
32
Cummins
CMI
$73.3B
$1.72M 0.24%
6,212
-2,986
-32% -$853K
2019 Q4
18 quarters
DIS icon
33
Walt Disney
DIS
$191B
$1.39M 0.2%
14,030
-4,482
-24% -$482K
2019 Q4
18 quarters
ADBE icon
34
Adobe
ADBE
$97.9B
$1.38M 0.19%
+2,488
New +$1.2M
2024 Q2
0 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$1.35M 0.19%
7,378
+66
+0.9% +$11.2K
2019 Q4
18 quarters
LULU icon
36
lululemon athletica
LULU
$11.5B
$1.35M 0.19%
+4,516
New +$1.51M
2024 Q2
0 quarters
SHEL icon
37
Shell
SHEL
$295B
$1.16M 0.16%
16,063
+218
+1% +$15.6K
2022 Q1
9 quarters
WAT icon
38
Waters Corp
WAT
$43.6B
$1.11M 0.16%
3,836
-726
-16% -$232K
2023 Q2
4 quarters
NXPI icon
39
NXP Semiconductors
NXPI
$58.3B
$945K 0.13%
3,512
-71
-2% -$18.3K
2019 Q4
18 quarters
MA icon
40
Mastercard
MA
$540B
$801K 0.11%
1,815
+25
+1% +$11.4K
2019 Q4
18 quarters
INMD icon
41
InMode
INMD
$824M
$798K 0.11%
43,726
+14,195
+48% +$261K
2022 Q2
8 quarters
NVDA icon
42
NVIDIA
NVDA
$5.25T
$738K 0.1%
5,970
-370
-6% -$37.4K
2023 Q2
4 quarters
MRK icon
43
Merck
MRK
$358B
$735K 0.1%
5,936
-430
-7% -$55.4K
2019 Q4
18 quarters
TXN icon
44
Texas Instruments
TXN
$255B
$713K 0.1%
3,665
-276
-7% -$51K
2020 Q1
17 quarters
SONY icon
45
Sony
SONY
$144B
$699K 0.1%
41,115
-1,370
-3% -$22.7K
2019 Q4
18 quarters
PM icon
46
Philip Morris
PM
$312B
$503K 0.07%
4,961
+118
+2% +$11.5K
2019 Q4
18 quarters
UPS icon
47
United Parcel Service
UPS
$83.2B
$502K 0.07%
3,666
+775
+27% +$111K
2020 Q1
17 quarters
AMZN icon
48
Amazon
AMZN
$2.75T
$490K 0.07%
2,537
-40
-2% -$7.35K
2019 Q4
18 quarters
WSM icon
49
Williams-Sonoma
WSM
$29.7B
$472K 0.07%
3,346
-72
-2% -$10.7K
2022 Q4
6 quarters
HD icon
50
Home Depot
HD
$308B
$440K 0.06%
1,277
-18
-1% -$6.14K
2019 Q4
18 quarters
1
2
3

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FWM
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MWA
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FSCM
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VCM
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AVLSA
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SLT
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Absher Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Absher Wealth Management held 63 positions worth $712M, down 1.2% from $721M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Absher Wealth Management's Q2 2024 filing shows 5 new, 24 increased and 29 reduced positions. Its largest new stake was lululemon athletica: 4,516 shares worth $1.35M. The largest sale was Mercury Insurance, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Absher Wealth Management's largest Q2 2024 buy was lululemon athletica: 4,516 shares worth $1.35M.
  • Absher Wealth Management added most to Johnson & Johnson in Q2 2024, an estimated $12.5M increase.
  • Absher Wealth Management's biggest Q2 2024 reduction was Mercury Insurance, cutting an estimated $14.8M.
  • Absher Wealth Management's ten largest holdings make up 46% of its $712M portfolio in Q2 2024.
  • Absher Wealth Management opened 5 new positions and closed 0 in Q2 2024.
  • Absher Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $712M.

Based on Absher Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.