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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
-19.82%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$71.6M
(-18%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
74
New
2
Increased
51
Reduced
7
Closed
8
Top Buys
| 1 |
Polaris
PII
|
+$4.47M |
| 2 |
McDonald's
MCD
|
+$4.12M |
| 3 |
Emerson Electric
EMR
|
+$2.63M |
| 4 |
Mercury Insurance
MCY
|
+$2.17M |
| 5 |
Starbucks
SBUX
|
+$1.72M |
Top Sells
| 1 |
Costco
COST
|
+$2.84M |
| 2 |
Microsoft
MSFT
|
+$1.23M |
| 3 |
Alaska Air
ALK
|
+$400K |
| 4 |
Booking.com
BKNG
|
+$336K |
| 5 |
Hexcel
HXL
|
+$293K |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 17.43% |
| 3 | Consumer Staples | 16.93% |
| 4 | Consumer Discretionary | 16.06% |
| 5 | Technology | 14.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $18.8M | 5.84% |
119,381
-7,475
| -6% | -$1.23M |
|
2
Walmart Inc
WMT
$915B
| $18.1M | 5.61% |
477,768
+1,473
| +0.3% | +$56.7K |
|
|
3
Mercury Insurance
MCY
$5.95B
| $16.5M | 5.12% |
405,554
+47,492
| +13% | +$2.17M |
|
4
Intel
INTC
$487B
| $14.7M | 4.56% |
271,842
+1,258
| +0.5% | +$74.4K |
|
5
Amgen
AMGN
$201B
| $14.2M | 4.4% |
69,991
+2,332
| +3% | +$509K |
|
|
6
Emerson Electric
EMR
$77.9B
| $12.7M | 3.95% |
267,131
+39,907
| +18% | +$2.63M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12M | 3.73% |
65,725
+1,773
| +3% | +$377K |
|
8
FedEx
FDX
$75.9B
| $11.7M | 3.64% |
96,710
+6,882
| +8% | +$969K |
|
9
Johnson & Johnson
JNJ
$602B
| $11.7M | 3.62% |
89,052
+2,520
| +3% | +$358K |
|
10
T. Rowe Price
TROW
$25.5B
| $11.2M | 3.47% |
114,514
+2,222
| +2% | +$272K |
|
11
JPMorgan Chase
JPM
$912B
| $11.1M | 3.45% |
123,500
+4,716
| +4% | +$573K |
|
|
12
McDonald's
MCD
$194B
| $10.7M | 3.33% |
64,992
+20,906
| +47% | +$4.12M |
|
13
Deere & Co
DE
$162B
| $10.3M | 3.19% |
74,484
+2,892
| +4% | +$457K |
|
14
Brown-Forman Class B
BF.B
$11.9B
| $10.3M | 3.18% |
184,694
+2,005
| +1% | +$129K |
|
15
PepsiCo
PEP
$190B
| $10M | 3.11% |
83,504
+8,771
| +12% | +$1.19M |
|
16
3M
MMM
$84.4B
| $9.86M | 3.06% |
86,389
+3,280
| +4% | +$431K |
|
17
Analog Devices
ADI
$185B
| $9.64M | 2.99% |
107,493
+3,708
| +4% | +$405K |
|
18
Abbott
ABT
$172B
| $9.4M | 2.92% |
119,189
+3,424
| +3% | +$286K |
|
19
Visa
V
$694B
| $9.08M | 2.82% |
56,380
+349
| +0.6% | +$65.7K |
|
20
Chevron
CVX
$366B
| $9.05M | 2.81% |
124,853
+8,500
| +7% | +$840K |
|
|
21
Starbucks
SBUX
$124B
| $9.01M | 2.79% |
136,993
+21,218
| +18% | +$1.72M |
|
22
Nike
NKE
$66B
| $8.95M | 2.78% |
108,193
+2,648
| +3% | +$246K |
|
|
23
Polaris
PII
$4.2B
| $8.79M | 2.73% |
182,662
+54,508
| +43% | +$4.47M |
|
24
Ralph Lauren
RL
$23.1B
| $8.76M | 2.71% |
131,000
+4,479
| +4% | +$470K |
|
|
25
Costco
COST
$419B
| $7.86M | 2.44% |
27,558
-9,343
| -25% | -$2.84M |
|
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