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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
+7.99%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$55.7M
Cap. Flow
+$15.2M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.21%
Holding
64
New
2
Increased
33
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.19M
2
AMGN icon
Amgen
AMGN
+$6.12M
3
WMT icon
Walmart Inc
WMT
+$2.13M
4
LMT icon
Lockheed Martin
LMT
+$1.8M
5
EMR icon
Emerson Electric
EMR
+$1.69M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.67M
2
TROW icon
T. Rowe Price
TROW
+$2.59M
3
COST icon
Costco
COST
+$1.4M
4
PAYX icon
Paychex
PAYX
+$811K
5
BIIB icon
Biogen
BIIB
+$652K

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Consumer Staples 16.41%
3 Consumer Discretionary 15.88%
4 Industrials 14.85%
5 Technology 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$32.2M 5.4%
95,676
-1,563
-2% -$507K
AMGN icon
2
Amgen
AMGN
$199B
$28.4M 4.76%
126,121
+28,989
+30% +$6.12M
MTB icon
3
M&T Bank
MTB
$35.5B
$27.9M 4.68%
181,890
+5,627
+3% +$864K
WMT icon
4
Walmart Inc
WMT
$861B
$27.9M 4.67%
577,860
+44,574
+8% +$2.13M
EMR icon
5
Emerson Electric
EMR
$80.4B
$27M 4.52%
290,124
+17,935
+7% +$1.69M
MCY icon
6
Mercury Insurance
MCY
$5.77B
$26.4M 4.42%
496,938
+25,029
+5% +$1.34M
PEP icon
7
PepsiCo
PEP
$184B
$24.7M 4.14%
142,130
+497
+0.4% +$81.2K
FDX icon
8
FedEx
FDX
$74.8B
$24.3M 4.07%
93,758
+1,129
+1% +$271K
ABT icon
9
Abbott
ABT
$175B
$22.8M 3.82%
161,766
-159
-0.1% -$20.4K
CVX icon
10
Chevron
CVX
$390B
$22.3M 3.74%
189,904
-1,712
-0.9% -$194K
AAPL icon
11
Apple
AAPL
$4.71T
$22.2M 3.72%
124,893
+70
+0.1% +$11.1K
ADI icon
12
Analog Devices
ADI
$184B
$22M 3.68%
124,886
-485
-0.4% -$85.9K
JPM icon
13
JPMorgan Chase
JPM
$925B
$21.4M 3.59%
135,343
+728
+0.5% +$120K
COST icon
14
Costco
COST
$408B
$21.2M 3.55%
37,326
-2,733
-7% -$1.4M
V icon
15
Visa
V
$667B
$20.9M 3.5%
96,277
+28,854
+43% +$6.19M
DE icon
16
Deere & Co
DE
$166B
$20.1M 3.38%
58,706
+2,613
+5% +$909K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.4M 3.09%
61,586
+401
+0.7% +$115K
RL icon
18
Ralph Lauren
RL
$22.4B
$18.2M 3.05%
152,866
+1,441
+1% +$173K
JNJ icon
19
Johnson & Johnson
JNJ
$622B
$17.9M 2.99%
104,421
+6,651
+7% +$1.09M
SBUX icon
20
Starbucks
SBUX
$118B
$17.5M 2.94%
149,998
+530
+0.4% +$59.8K
MCD icon
21
McDonald's
MCD
$187B
$16.9M 2.83%
63,051
-691
-1% -$174K
TROW icon
22
T. Rowe Price
TROW
$24.6B
$16.7M 2.8%
85,008
-12,755
-13% -$2.59M
NKE icon
23
Nike
NKE
$60.6B
$16.2M 2.71%
97,050
-221
-0.2% -$36.5K
PII icon
24
Polaris
PII
$4.12B
$15.1M 2.53%
137,396
+3,438
+3% +$405K
BF.B icon
25
Brown-Forman Class B
BF.B
$11.8B
$13.7M 2.29%
187,488
+1,819
+1% +$129K
1
2 3

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Absher Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Absher Wealth Management held 64 positions worth $596M, up 10% from $541M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Absher Wealth Management's Q4 2021 filing shows 2 new, 33 increased, 21 reduced and 6 closed positions. Its largest new stake was Logitech: 14,659 shares worth $1.21M. The largest sale was GE Aerospace, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Absher Wealth Management's largest Q4 2021 buy was Logitech: 14,659 shares worth $1.21M.
  • Absher Wealth Management added most to Visa in Q4 2021, an estimated $6.19M increase.
  • Absher Wealth Management's biggest Q4 2021 reduction was T. Rowe Price, cutting an estimated $2.59M.
  • Absher Wealth Management fully exited GE Aerospace in Q4 2021, selling an estimated $3.67M.
  • Absher Wealth Management's ten largest holdings make up 44% of its $596M portfolio in Q4 2021.
  • Absher Wealth Management opened 2 new positions and closed 6 in Q4 2021.
  • Absher Wealth Management's portfolio value rose 10% quarter-over-quarter to $596M.

Based on Absher Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.