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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
+1.76%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$11.1M
Cap. Flow
-$17.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
42.64%
Holding
70
New
4
Increased
34
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$17M
2
LECO icon
Lincoln Electric
LECO
+$6.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.49M
4
ADI icon
Analog Devices
ADI
+$3.03M
5
CVX icon
Chevron
CVX
+$2.25M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$19.2M
2
MTB icon
M&T Bank
MTB
+$8.4M
3
SBUX icon
Starbucks
SBUX
+$7.37M
4
DE icon
Deere & Co
DE
+$5.88M
5
JPM icon
JPMorgan Chase
JPM
+$3.18M

Sector Composition

Rank Sector Weight
1 Industrials 21.58%
2 Financials 16.64%
3 Consumer Discretionary 15.81%
4 Technology 14.9%
5 Consumer Staples 14.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.1B
$17.2M 2.25%
122,400
+119,472
+4,080% +$17M
BA icon
27
Boeing
BA
$167B
$16.4M 2.14%
92,552
-4,964
-5% -$779K
TROW icon
28
T. Rowe Price
TROW
$25.5B
$7.68M 1%
67,867
-166,132
-71% -$19.2M
LOW icon
29
Lowe's Companies
LOW
$119B
$4.24M 0.56%
17,185
+70
+0.4% +$18.7K
HSY icon
30
Hershey
HSY
$36.6B
$3.28M 0.43%
19,392
+1,356
+8% +$243K
LULU icon
31
lululemon athletica
LULU
$13.4B
$2.86M 0.37%
7,471
+810
+12% +$264K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.02M 0.26%
3,456
+1
+0% +$587
CMI icon
33
Cummins
CMI
$91.3B
$2.01M 0.26%
5,759
-297
-5% -$104K
ADBE icon
34
Adobe
ADBE
$94.5B
$1.95M 0.26%
4,393
+1,872
+74% +$927K
MCY icon
35
Mercury Insurance
MCY
$6.01B
$1.88M 0.25%
28,215
-11,299
-29% -$795K
DG icon
36
Dollar General
DG
$27.2B
$1.8M 0.24%
23,710
+15,915
+204% +$1.25M
WMS icon
37
Advanced Drainage Systems
WMS
$11B
$1.66M 0.22%
+14,352
New +$1.99M
DIS icon
38
Walt Disney
DIS
$168B
$1.61M 0.21%
14,449
+308
+2% +$32.4K
SHEL icon
39
Shell
SHEL
$239B
$1.48M 0.19%
23,617
+9,662
+69% +$633K
AME icon
40
Ametek
AME
$55.7B
$1.48M 0.19%
8,185
+1,047
+15% +$191K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$1.39M 0.18%
7,281
+65
+0.9% +$11.5K
MA icon
42
Mastercard
MA
$487B
$1.23M 0.16%
2,336
+12
+0.5% +$6.21K
TPR icon
43
Tapestry
TPR
$29.8B
$1.01M 0.13%
15,413
-26,068
-63% -$1.42M
NVDA icon
44
NVIDIA
NVDA
$4.76T
$900K 0.12%
6,705
-108
-2% -$14.9K
MRK icon
45
Merck
MRK
$323B
$819K 0.11%
8,229
+1,248
+18% +$129K
WAT icon
46
Waters Corp
WAT
$36.4B
$761K 0.1%
2,052
-835
-29% -$305K
DEO icon
47
Diageo
DEO
$47.3B
$746K 0.1%
5,871
+21
+0.4% +$2.67K
NXPI icon
48
NXP Semiconductors
NXPI
$67.6B
$679K 0.09%
3,265
+121
+4% +$27.5K
UPS icon
49
United Parcel Service
UPS
$96B
$655K 0.09%
5,196
+553
+12% +$72.8K
AMZN icon
50
Amazon
AMZN
$2.49T
$652K 0.09%
2,970
+207
+7% +$42.3K
1
2
3

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Absher Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Absher Wealth Management held 70 positions worth $764M, down 1.4% from $775M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Absher Wealth Management's Q4 2024 filing shows 4 new, 34 increased, 25 reduced and 1 closed positions. Its largest new stake was Advanced Drainage Systems: 14,352 shares worth $1.66M. The largest sale was T. Rowe Price, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Absher Wealth Management's largest Q4 2024 buy was Advanced Drainage Systems: 14,352 shares worth $1.66M.
  • Absher Wealth Management added most to Paychex in Q4 2024, an estimated $17M increase.
  • Absher Wealth Management's biggest Q4 2024 reduction was T. Rowe Price, cutting an estimated $19.2M.
  • Absher Wealth Management fully exited InMode in Q4 2024, selling an estimated $693K.
  • Absher Wealth Management's ten largest holdings make up 43% of its $764M portfolio in Q4 2024.
  • Absher Wealth Management opened 4 new positions and closed 1 in Q4 2024.
  • Absher Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $764M.

Based on Absher Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.