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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
+13.66%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$61.7M
(+15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
72
New
4
Increased
42
Reduced
18
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
+$2.06M |
| 2 |
Mercury Insurance
MCY
|
+$904K |
| 3 |
Chevron
CVX
|
+$794K |
| 4 |
JPMorgan Chase
JPM
|
+$764K |
| 5 |
Polaris
PII
|
+$761K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$2.99M |
| 2 |
CVS Health
CVS
|
+$272K |
| 3 |
Tesla
TSLA
|
+$256K |
| 4 |
Southern Company
SO
|
+$180K |
| 5 |
Biogen
BIIB
|
+$123K |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Industrials | 18.43% |
| 3 | Consumer Discretionary | 18.06% |
| 4 | Technology | 15.38% |
| 5 | Consumer Staples | 14.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercury Insurance
MCY
$5.95B
| $27.5M | 5.76% |
526,960
+20,210
| +4% | +$904K |
|
2
Microsoft
MSFT
$2.98T
| $23.4M | 4.89% |
105,037
+1,644
| +2% | +$354K |
|
3
Emerson Electric
EMR
$77.9B
| $22M | 4.61% |
273,980
+4,647
| +2% | +$346K |
|
4
Walmart Inc
WMT
$915B
| $20.7M | 4.34% |
431,490
+7,734
| +2% | +$376K |
|
5
FedEx
FDX
$75.9B
| $19.8M | 4.15% |
76,400
+399
| +0.5% | +$111K |
|
6
T. Rowe Price
TROW
$25.5B
| $19.4M | 4.07% |
128,289
+1,918
| +2% | +$274K |
|
|
7
Amgen
AMGN
$201B
| $18.2M | 3.82% |
79,313
+8,944
| +13% | +$2.06M |
|
|
8
JPMorgan Chase
JPM
$912B
| $17.4M | 3.65% |
137,202
+6,832
| +5% | +$764K |
|
9
Deere & Co
DE
$162B
| $16.8M | 3.52% |
62,453
-9
| -0% | -$2.24K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.6M | 3.47% |
71,473
+2,603
| +4% | +$573K |
|
11
Analog Devices
ADI
$185B
| $16.3M | 3.42% |
110,550
+2,161
| +2% | +$287K |
|
12
Starbucks
SBUX
$124B
| $15.9M | 3.33% |
148,745
+2,959
| +2% | +$283K |
|
13
Ralph Lauren
RL
$23.1B
| $15.3M | 3.21% |
147,802
+8,602
| +6% | +$722K |
|
14
Johnson & Johnson
JNJ
$602B
| $14.7M | 3.07% |
93,245
+4,492
| +5% | +$663K |
|
15
Intel
INTC
$487B
| $14.6M | 3.07% |
293,975
+14,662
| +5% | +$716K |
|
16
Nike
NKE
$66B
| $14.3M | 3% |
101,299
+483
| +0.5% | +$64K |
|
17
Apple
AAPL
$4.89T
| $14.3M | 2.99% |
107,782
+4,958
| +5% | +$596K |
|
18
Abbott
ABT
$172B
| $14.1M | 2.94% |
128,352
+5,432
| +4% | +$590K |
|
|
19
Polaris
PII
$4.2B
| $13.7M | 2.87% |
143,977
+7,952
| +6% | +$761K |
|
20
PepsiCo
PEP
$190B
| $13.5M | 2.83% |
91,177
+3,359
| +4% | +$477K |
|
21
McDonald's
MCD
$194B
| $13.3M | 2.79% |
62,072
+1,569
| +3% | +$341K |
|
22
Brown-Forman Class B
BF.B
$11.9B
| $13.1M | 2.75% |
165,313
+3,796
| +2% | +$293K |
|
23
Visa
V
$694B
| $13M | 2.72% |
59,294
+1,979
| +3% | +$405K |
|
24
3M
MMM
$84.4B
| $12.7M | 2.65% |
86,681
+3,090
| +4% | +$439K |
|
|
25
Chevron
CVX
$366B
| $11.5M | 2.4% |
135,996
+9,804
| +8% | +$794K |
|
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