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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
+7.67%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
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

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
SNA icon
26
Snap-on
SNA
$21.1B
$19.8M 2.56%
+68,452
New +$18.9M
BA icon
27
Boeing
BA
$167B
$14.8M 1.91%
97,516
+2,789
+3% +$478K
LOW icon
28
Lowe's Companies
LOW
$119B
$4.64M 0.6%
17,115
+1,595
+10% +$386K
HSY icon
29
Hershey
HSY
$36.6B
$3.46M 0.45%
18,036
+900
+5% +$175K
MCY icon
30
Mercury Insurance
MCY
$6.01B
$2.49M 0.32%
39,514
-386,724
-91% -$23M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.98M 0.26%
3,455
+18
+0.5% +$9.26K
CMI icon
32
Cummins
CMI
$91.3B
$1.96M 0.25%
6,056
-156
-3% -$46.2K
TPR icon
33
Tapestry
TPR
$29.8B
$1.95M 0.25%
41,481
-432
-1% -$17.8K
LULU icon
34
lululemon athletica
LULU
$13.4B
$1.81M 0.23%
6,661
+2,145
+47% +$569K
DIS icon
35
Walt Disney
DIS
$168B
$1.36M 0.18%
14,141
+111
+0.8% +$10.2K
ADBE icon
36
Adobe
ADBE
$94.5B
$1.31M 0.17%
2,521
+33
+1% +$18.1K
AME icon
37
Ametek
AME
$55.7B
$1.23M 0.16%
+7,138
New +$1.19M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$1.21M 0.16%
7,216
-162
-2% -$27.4K
MA icon
39
Mastercard
MA
$487B
$1.15M 0.15%
2,324
+509
+28% +$237K
WAT icon
40
Waters Corp
WAT
$36.4B
$1.04M 0.13%
2,887
-949
-25% -$309K
SHEL icon
41
Shell
SHEL
$239B
$920K 0.12%
13,955
-2,108
-13% -$149K
NVDA icon
42
NVIDIA
NVDA
$4.76T
$827K 0.11%
6,813
+843
+14% +$99.6K
DEO icon
43
Diageo
DEO
$47.3B
$821K 0.11%
5,850
-14,757
-72% -$1.92M
MRK icon
44
Merck
MRK
$323B
$793K 0.1%
6,981
+1,045
+18% +$124K
NXPI icon
45
NXP Semiconductors
NXPI
$67.6B
$755K 0.1%
3,144
-368
-10% -$92.3K
PFE icon
46
Pfizer
PFE
$141B
$750K 0.1%
+25,907
New +$756K
TXN icon
47
Texas Instruments
TXN
$255B
$721K 0.09%
3,488
-177
-5% -$35.6K
INMD icon
48
InMode
INMD
$884M
$693K 0.09%
40,891
-2,835
-6% -$47.9K
DG icon
49
Dollar General
DG
$27.2B
$659K 0.09%
+7,795
New +$854K
HD icon
50
Home Depot
HD
$335B
$647K 0.08%
1,597
+320
+25% +$117K
1
2
3

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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.