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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
PM icon
51
Philip Morris
PM
$289B
$741K 0.09%
4,483
-121
-3% -$21K
DG icon
52
Dollar General
DG
$26.3B
$671K 0.08%
5,651
-3,815
-40% -$544K
AMZN icon
53
Amazon
AMZN
$2.9T
$653K 0.08%
3,137
-90
-3% -$19.8K
WSM icon
54
Williams-Sonoma
WSM
$29B
$645K 0.08%
3,535
-16
-0.5% -$3.19K
UPS icon
55
United Parcel Service
UPS
$88.6B
$630K 0.07%
6,401
+269
+4% +$28.8K
NXPI icon
56
NXP Semiconductors
NXPI
$59.3B
$608K 0.07%
3,089
-88
-3% -$19.5K
HD icon
57
Home Depot
HD
$345B
$516K 0.06%
1,568
-10
-0.6% -$3.64K
DUK icon
58
Duke Energy
DUK
$96B
$478K 0.06%
3,648
+81
+2% +$10.1K
DEO icon
59
Diageo
DEO
$51.9B
$424K 0.05%
5,696
-377
-6% -$32.9K
UI icon
60
Ubiquiti
UI
$35.3B
$369K 0.04%
467
– –
UL icon
61
Unilever
UL
$133B
$337K 0.04%
5,913
+622
+12% +$41.7K
TSM icon
62
TSMC
TSM
$2.22T
$336K 0.04%
995
– –
KLAC icon
63
KLA
KLAC
$273B
$314K 0.04%
2,130
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$289K 0.03%
900
-21
-2% -$7.05K
AVGO icon
65
Broadcom
AVGO
$1.99T
$285K 0.03%
921
– –
AZO icon
66
AutoZone
AZO
$49.7B
$253K 0.03%
75
– –
HON icon
67
Honeywell
HON
$73.6B
$252K 0.03%
1,115
– –
NFLX icon
68
Netflix
NFLX
$308B
$243K 0.03%
+2,529
New +$223K
NVDA icon
69
NVIDIA
NVDA
$5.4T
$225K 0.03%
1,293
-200
-13% -$36.7K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$229B
$10K ﹤0.01%
+138
New +$10.7K
BF.B icon
71
Brown-Forman Class B
BF.B
$12.8B
– –
-26,935
Closed -$702K
FDS icon
72
Factset
FDS
$9.92B
– –
-1,570
Closed -$456K
GWW icon
73
W.W. Grainger
GWW
$61.8B
– –
-270
Closed -$272K
MIR icon
74
Mirion Technologies
MIR
$3.77B
– –
-9,000
Closed -$211K
ORCL icon
75
Oracle
ORCL
$436B
– –
-1,542
Closed -$301K
1 2
3
4

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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.