We are live on
!
Find out more
AWM
Absher Wealth Management Portfolio holdings
AUM
$853M
1-Year Est. Return
14.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$34.9M
(+6.6%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
75
New
4
Increased
44
Reduced
20
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
+$3.79M |
| 2 |
M&T Bank
MTB
|
+$2.07M |
| 3 |
Lowe's Companies
LOW
|
+$1.01M |
| 4 |
Boeing
BA
|
+$978K |
| 5 |
JPMorgan Chase
JPM
|
+$812K |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.45M |
| 2 |
T. Rowe Price
TROW
|
+$2.01M |
| 3 |
Costco
COST
|
+$1.09M |
| 4 |
Polaris
PII
|
+$1.02M |
| 5 |
Ralph Lauren
RL
|
+$471K |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Industrials | 15.76% |
| 4 | Consumer Staples | 15.57% |
| 5 | Technology | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercury Insurance
MCY
$5.95B
| $29.3M | 5.2% |
451,302
+6,031
| +1% | +$382K |
|
2
Microsoft
MSFT
$2.98T
| $27.8M | 4.94% |
102,726
-448
| -0.4% | -$114K |
|
3
Emerson Electric
EMR
$77.9B
| $26.1M | 4.64% |
271,620
+1,228
| +0.5% | +$115K |
|
4
Walmart Inc
WMT
$915B
| $24.5M | 4.35% |
521,493
+13,356
| +3% | +$622K |
|
5
FedEx
FDX
$75.9B
| $23.4M | 4.15% |
78,403
-927
| -1% | -$275K |
|
|
6
JPMorgan Chase
JPM
$912B
| $22.1M | 3.92% |
142,128
+5,170
| +4% | +$812K |
|
7
Amgen
AMGN
$201B
| $21.9M | 3.89% |
89,846
+2,602
| +3% | +$640K |
|
8
Analog Devices
ADI
$185B
| $20.9M | 3.7% |
121,175
+4,231
| +4% | +$678K |
|
9
PepsiCo
PEP
$190B
| $20.8M | 3.69% |
140,498
+1,931
| +1% | +$281K |
|
|
10
T. Rowe Price
TROW
$25.5B
| $20.8M | 3.68% |
104,837
-10,746
| -9% | -$2.01M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.3M | 3.6% |
73,015
+645
| +0.9% | +$180K |
|
|
12
M&T Bank
MTB
$36.8B
| $20.3M | 3.59% |
139,395
+13,220
| +10% | +$2.07M |
|
|
13
Abbott
ABT
$172B
| $18.9M | 3.36% |
163,251
+32,481
| +25% | +$3.79M |
|
|
14
Deere & Co
DE
$162B
| $18.9M | 3.36% |
53,638
-6,704
| -11% | -$2.45M |
|
|
15
Polaris
PII
$4.2B
| $18.5M | 3.28% |
134,913
-7,519
| -5% | -$1.02M |
|
16
Apple
AAPL
$4.89T
| $18.1M | 3.21% |
131,922
+4,054
| +3% | +$525K |
|
|
17
Costco
COST
$419B
| $16.9M | 3.01% |
42,801
-2,889
| -6% | -$1.09M |
|
18
Starbucks
SBUX
$124B
| $16.8M | 2.98% |
150,269
+3,450
| +2% | +$390K |
|
|
19
Ralph Lauren
RL
$23.1B
| $16.6M | 2.95% |
141,157
-3,760
| -3% | -$471K |
|
20
Nike
NKE
$66B
| $16.1M | 2.85% |
104,069
+3,517
| +3% | +$473K |
|
21
Johnson & Johnson
JNJ
$602B
| $16M | 2.84% |
97,169
+1,474
| +2% | +$244K |
|
22
Chevron
CVX
$366B
| $15.8M | 2.8% |
150,612
+6,082
| +4% | +$642K |
|
23
McDonald's
MCD
$194B
| $15.2M | 2.69% |
65,651
+1,193
| +2% | +$278K |
|
24
Visa
V
$694B
| $14.9M | 2.65% |
63,840
+2,569
| +4% | +$587K |
|
25
Brown-Forman Class B
BF.B
$11.9B
| $13.6M | 2.41% |
180,839
+5,970
| +3% | +$455K |
|
Similar funds
GIP
AIA
ACP
USAA
BIM
EPIMS
CIPU
SLT