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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
(+8.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
68
New
5
Increased
30
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$24.6M |
| 2 |
Snap-on
SNA
|
+$18.9M |
| 3 |
Nike
NKE
|
+$5.86M |
| 4 |
Emerson Electric
EMR
|
+$3.03M |
| 5 |
Chevron
CVX
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercury Insurance
MCY
|
+$23M |
| 2 |
M&T Bank
MTB
|
+$15.9M |
| 3 |
Walmart Inc
WMT
|
+$3.25M |
| 4 |
Brown-Forman Class B
BF.B
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$90.7B
| $633K | 0.08% |
4,643
+977
| +27% | +$128K |
|
52
Philip Morris
PM
$322B
| $559K | 0.07% |
4,606
-355
| -7% | -$41.2K |
|
53
Amazon
AMZN
$2.47T
| $515K | 0.07% |
2,763
+226
| +9% | +$41.2K |
|
54
Williams-Sonoma
WSM
$28.3B
| $512K | 0.07% |
3,306
-40
| -1% | -$5.74K |
|
55
Tesla
TSLA
$1.19T
| $446K | 0.06% |
1,706
+25
| +1% | +$5.7K |
|
56
Duke Energy
DUK
$103B
| $428K | 0.06% |
3,712
+1,152
| +45% | +$128K |
|
57
Honeywell
HON
$79.1B
| $413K | 0.05% |
2,121
+52
| +3% | +$10.1K |
|
58
Paychex
PAYX
$42.4B
| $393K | 0.05% |
2,928
-174
| -6% | -$22.1K |
|
59
Lockheed Martin
LMT
$136B
| $376K | 0.05% |
644
-33
| -5% | -$17.7K |
|
60
Oracle
ORCL
$331B
| $365K | 0.05% |
2,142
+101
| +5% | +$14.6K |
|
61
Unilever
UL
$144B
| $317K | 0.04% |
4,333
-71
| -2% | -$4.91K |
|
62
AutoZone
AZO
$51.5B
| $315K | 0.04% |
100
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$652B
| $258K | 0.03% |
911
| – | – |
|
64
Vanguard Mid-Cap ETF
VO
$106B
| $4.49K | ﹤0.01% |
68
| – | – |
|
65
Vanguard Small-Cap ETF
VB
$79.7B
| $1.9K | ﹤0.01% |
8
| – | – |
|
66
Procter & Gamble
PG
$356B
| – | – |
-1,214
| Closed | -$200K |
|
67
Sony
SONY
$133B
| – | – |
-41,115
| Closed | -$699K |
|
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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.