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AWM

Absher Wealth Management Portfolio holdings

AUM $878M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$9.89M
Cap. Flow
+$6.13M
Cap. Flow %
0.72%
Top 10 Hldgs %
45.41%
Holding
78
New
5
Increased
20
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$47.5M
2
ABT icon
Abbott
ABT
+$15.3M
3
V icon
Visa
V
+$11.8M
4
EMR icon
Emerson Electric
EMR
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$9.45M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$30.7M
2
CVX icon
Chevron
CVX
+$11.9M
3
SBUX icon
Starbucks
SBUX
+$8.22M
4
MTB icon
M&T Bank
MTB
+$6.45M
5
SNA icon
Snap-on
SNA
+$5.62M

Sector Composition

Rank Sector Weight
1 Industrials 23.52%
2 Technology 17.45%
3 Financials 16.26%
4 Consumer Discretionary 12.21%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$18.6M 2.19%
59,985
-321
-0.5% -$102K
INTU icon
27
Intuit
INTU
$91B
$2.94M 0.34%
+6,804
New +$3.25M
LOW icon
28
Lowe's Companies
LOW
$122B
$2.76M 0.32%
11,670
-1,923
-14% -$502K
CMI icon
29
Cummins
CMI
$88.2B
$2.56M 0.3%
4,751
-683
-13% -$387K
ZBH icon
30
Zimmer Biomet
ZBH
$18.3B
$2.52M 0.3%
27,896
+2,280
+9% +$209K
PAYC icon
31
Paycom
PAYC
$9.37B
$2.35M 0.28%
19,305
+5,852
+43% +$783K
LULU icon
32
lululemon athletica
LULU
$13.8B
$2.25M 0.26%
14,664
-481
-3% -$86.2K
META icon
33
Meta Platforms (Facebook)
META
$1.48T
$2.05M 0.24%
3,586
+661
+23% +$424K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.18T
$1.89M 0.22%
6,586
-101
-2% -$31.7K
ACN icon
35
Accenture
ACN
$109B
$1.86M 0.22%
9,359
+3,712
+66% +$865K
HSY icon
36
Hershey
HSY
$36.6B
$1.85M 0.22%
8,883
-3,688
-29% -$778K
ADBE icon
37
Adobe
ADBE
$102B
$1.69M 0.2%
6,949
-113
-2% -$31.3K
MA icon
38
Mastercard
MA
$489B
$1.46M 0.17%
2,924
+1,191
+69% +$627K
SHEL icon
39
Shell
SHEL
$249B
$1.44M 0.17%
15,536
-10,748
-41% -$868K
MRK icon
40
Merck
MRK
$328B
$1.42M 0.17%
11,799
-73
-0.6% -$8.43K
PSA icon
41
Public Storage
PSA
$60.8B
$1.34M 0.16%
4,951
+1,292
+35% +$370K
KNSL icon
42
Kinsale Capital Group
KNSL
$8.5B
$1.25M 0.15%
+3,673
New +$1.39M
MCY icon
43
Mercury Insurance
MCY
$5.89B
$1.16M 0.14%
13,150
+2
+0% +$179
WAT icon
44
Waters Corp
WAT
$40.8B
$1.13M 0.13%
3,783
+1,291
+52% +$442K
TPR icon
45
Tapestry
TPR
$31B
$1.05M 0.12%
7,422
+9
+0.1% +$1.28K
DIS icon
46
Walt Disney
DIS
$178B
$990K 0.12%
10,269
-369
-3% -$39K
WMS icon
47
Advanced Drainage Systems
WMS
$10.6B
$921K 0.11%
6,719
-5,526
-45% -$855K
AME icon
48
Ametek
AME
$59.2B
$901K 0.11%
4,205
-3,648
-46% -$811K
TXN icon
49
Texas Instruments
TXN
$254B
$820K 0.1%
4,223
+42
+1% +$8.5K
LMT icon
50
Lockheed Martin
LMT
$139B
$810K 0.1%
1,341
-26
-2% -$16K
1
2
3 4

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OHA
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HT
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AGDI
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ACA
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SA
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F1I
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I
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WCM
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Absher Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Absher Wealth Management held 78 positions worth $853M, up 1.2% from $843M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Absher Wealth Management's Q1 2026 filing shows 5 new, 20 increased, 39 reduced and 8 closed positions. Its largest new stake was Automatic Data Processing: 207,213 shares worth $42.1M. The largest sale was Paychex, an estimated $30.7M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Absher Wealth Management's largest Q1 2026 buy was Automatic Data Processing: 207,213 shares worth $42.1M.
  • Absher Wealth Management added most to Abbott in Q1 2026, an estimated $15.3M increase.
  • Absher Wealth Management's biggest Q1 2026 reduction was Chevron, cutting an estimated $11.9M.
  • Absher Wealth Management fully exited Paychex in Q1 2026, selling an estimated $30.7M.
  • Absher Wealth Management's ten largest holdings make up 45% of its $853M portfolio in Q1 2026.
  • Absher Wealth Management opened 5 new positions and closed 8 in Q1 2026.
  • Absher Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $853M.

Based on Absher Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.