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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
+7.67%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$63.1M
Cap. Flow
+$10.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.41%
Holding
68
New
5
Increased
30
Reduced
26
Closed
2
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$24.6M
2
SNA icon
Snap-on
SNA
+$18.9M
3
NKE icon
Nike
NKE
+$5.86M
4
EMR icon
Emerson Electric
EMR
+$3.03M
5
CVX icon
Chevron
CVX
+$2.76M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$23M
2
MTB icon
M&T Bank
MTB
+$15.9M
3
WMT icon
Walmart Inc
WMT
+$3.25M
4
BF.B icon
Brown-Forman Class B
BF.B
+$3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Financials 18.96%
3 Consumer Discretionary 17.17%
4 Consumer Staples 15.07%
5 Technology 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNA icon
26
Snap-on
SNA
$19B
$19.8M 2.56%
+68,452
New +$18.9M
2024 Q3
0 quarters
BA icon
27
Boeing
BA
$150B
$14.8M 1.91%
97,516
+2,789
+3% +$478K
2019 Q4
19 quarters
LOW icon
28
Lowe's Companies
LOW
$111B
$4.64M 0.6%
17,115
+1,595
+10% +$386K
2019 Q4
19 quarters
HSY icon
29
Hershey
HSY
$34.3B
$3.46M 0.45%
18,036
+900
+5% +$175K
2023 Q3
4 quarters
MCY icon
30
Mercury Insurance
MCY
$5.69B
$2.49M 0.32%
39,514
-386,724
-91% -$23M
2019 Q4
19 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.81T
$1.98M 0.26%
3,455
+18
+0.5% +$9.26K
2022 Q1
10 quarters
CMI icon
32
Cummins
CMI
$73.1B
$1.96M 0.25%
6,056
-156
-3% -$46.2K
2019 Q4
19 quarters
TPR icon
33
Tapestry
TPR
$23.8B
$1.95M 0.25%
41,481
-432
-1% -$17.8K
2020 Q2
17 quarters
LULU icon
34
lululemon athletica
LULU
$11.2B
$1.81M 0.23%
6,661
+2,145
+47% +$569K
2024 Q2
1 quarter
DIS icon
35
Walt Disney
DIS
$191B
$1.36M 0.18%
14,141
+111
+0.8% +$10.2K
2019 Q4
19 quarters
ADBE icon
36
Adobe
ADBE
$95.4B
$1.31M 0.17%
2,521
+33
+1% +$18.1K
2024 Q2
1 quarter
AME icon
37
Ametek
AME
$56.9B
$1.23M 0.16%
+7,138
New +$1.19M
2024 Q3
0 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.12T
$1.21M 0.16%
7,216
-162
-2% -$27.4K
2019 Q4
19 quarters
MA icon
39
Mastercard
MA
$541B
$1.15M 0.15%
2,324
+509
+28% +$237K
2019 Q4
19 quarters
WAT icon
40
Waters Corp
WAT
$42.9B
$1.04M 0.13%
2,887
-949
-25% -$309K
2023 Q2
5 quarters
SHEL icon
41
Shell
SHEL
$303B
$920K 0.12%
13,955
-2,108
-13% -$149K
2022 Q1
10 quarters
NVDA icon
42
NVIDIA
NVDA
$5.17T
$827K 0.11%
6,813
+843
+14% +$100K
2023 Q2
5 quarters
DEO icon
43
Diageo
DEO
$52.9B
$821K 0.11%
5,850
-14,757
-72% -$1.92M
2022 Q4
7 quarters
MRK icon
44
Merck
MRK
$360B
$793K 0.1%
6,981
+1,045
+18% +$124K
2019 Q4
19 quarters
NXPI icon
45
NXP Semiconductors
NXPI
$57.8B
$755K 0.1%
3,144
-368
-10% -$92.3K
2019 Q4
19 quarters
PFE icon
46
Pfizer
PFE
$169B
$750K 0.1%
+25,907
New +$756K
2024 Q3
0 quarters
TXN icon
47
Texas Instruments
TXN
$252B
$721K 0.09%
3,488
-177
-5% -$35.6K
2020 Q1
18 quarters
INMD icon
48
InMode
INMD
$815M
$693K 0.09%
40,891
-2,835
-6% -$47.9K
2022 Q2
9 quarters
DG icon
49
Dollar General
DG
$29.6B
$659K 0.09%
+7,795
New +$854K
2024 Q3
0 quarters
HD icon
50
Home Depot
HD
$309B
$647K 0.08%
1,597
+320
+25% +$117K
2019 Q4
19 quarters
1
2
3

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FSCM
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VCM
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AVLSA
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Absher Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Absher Wealth Management held 68 positions worth $775M, up 8.9% from $712M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Absher Wealth Management's Q3 2024 filing shows 5 new, 30 increased, 26 reduced and 2 closed positions. Its largest new stake was Lincoln Electric: 128,130 shares worth $24.6M. The largest sale was Mercury Insurance, an estimated $23M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Absher Wealth Management's largest Q3 2024 buy was Lincoln Electric: 128,130 shares worth $24.6M.
  • Absher Wealth Management added most to Nike in Q3 2024, an estimated $5.86M increase.
  • Absher Wealth Management's biggest Q3 2024 reduction was Mercury Insurance, cutting an estimated $23M.
  • Absher Wealth Management fully exited Sony in Q3 2024, selling an estimated $699K.
  • Absher Wealth Management's ten largest holdings make up 44% of its $775M portfolio in Q3 2024.
  • Absher Wealth Management opened 5 new positions and closed 2 in Q3 2024.
  • Absher Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $775M.

Based on Absher Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.