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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
+7.44%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$380M
Cap. Flow
% of AUM
96.48%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart Inc
WMT
|
+$18.9M |
| 2 |
Microsoft
MSFT
|
+$18.6M |
| 3 |
Mercury Insurance
MCY
|
+$18M |
| 4 |
Boeing
BA
|
+$16.7M |
| 5 |
Emerson Electric
EMR
|
+$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 18.88% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Consumer Staples | 15.98% |
| 5 | Technology | 14.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.99T
| $21M | 5.33% |
+126,856
| New | +$18.6M |
|
|
2
Walmart Inc
WMT
$919B
| $18.5M | 4.7% |
+476,295
| New | +$18.9M |
|
3
Intel
INTC
$482B
| $18.2M | 4.62% |
+270,584
| New | +$15.1M |
|
|
4
Mercury Insurance
MCY
$5.94B
| $17.5M | 4.44% |
+358,062
| New | +$18M |
|
|
5
Emerson Electric
EMR
$76.8B
| $16.9M | 4.29% |
+227,224
| New | +$16.4M |
|
6
JPMorgan Chase
JPM
$914B
| $16M | 4.05% |
+118,784
| New | +$15.2M |
|
7
Amgen
AMGN
$199B
| $15.2M | 3.86% |
+67,659
| New | +$14.9M |
|
|
8
Boeing
BA
$170B
| $14.9M | 3.78% |
+47,088
| New | +$16.7M |
|
9
T. Rowe Price
TROW
$25.5B
| $14.7M | 3.74% |
+112,292
| New | +$13.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.3M | 3.64% |
+63,952
| New | +$13.9M |
|
11
Ralph Lauren
RL
$22.8B
| $14.3M | 3.62% |
+126,521
| New | +$13.3M |
|
12
FedEx
FDX
$75.4B
| $13.3M | 3.38% |
+89,828
| New | +$13.8M |
|
13
Johnson & Johnson
JNJ
$602B
| $12.9M | 3.28% |
+86,532
| New | +$11.7M |
|
14
Chevron
CVX
$366B
| $12.9M | 3.28% |
+116,353
| New | +$13.7M |
|
15
Brown-Forman Class B
BF.B
$11.9B
| $12.9M | 3.27% |
+182,689
| New | +$11.9M |
|
16
Polaris
PII
$4.2B
| $12.3M | 3.13% |
+128,154
| New | +$12.4M |
|
17
Analog Devices
ADI
$184B
| $11.9M | 3.01% |
+103,785
| New | +$11.7M |
|
18
Deere & Co
DE
$161B
| $11.7M | 2.96% |
+71,592
| New | +$12.3M |
|
19
3M
MMM
$84.1B
| $11.5M | 2.92% |
+83,109
| New | +$11.6M |
|
20
Costco
COST
$417B
| $11.5M | 2.91% |
+36,901
| New | +$11M |
|
21
Visa
V
$688B
| $11.4M | 2.88% |
+56,031
| New | +$10.1M |
|
22
PepsiCo
PEP
$190B
| $10.6M | 2.7% |
+74,733
| New | +$10.2M |
|
23
Nike
NKE
$65.4B
| $10.6M | 2.69% |
+105,545
| New | +$9.95M |
|
24
Abbott
ABT
$172B
| $10.4M | 2.63% |
+115,765
| New | +$9.7M |
|
25
Starbucks
SBUX
$123B
| $10.3M | 2.6% |
+115,775
| New | +$9.87M |
|
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