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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
-1.4%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$10.7M
(-1.8%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
60
New
2
Increased
32
Reduced
17
Closed
6
Top Buys
| 1 |
T. Rowe Price
TROW
|
+$11M |
| 2 |
Analog Devices
ADI
|
+$5.3M |
| 3 |
JPMorgan Chase
JPM
|
+$4.95M |
| 4 |
Starbucks
SBUX
|
+$4.08M |
| 5 |
Nike
NKE
|
+$2.49M |
Top Sells
| 1 |
Chevron
CVX
|
+$12.5M |
| 2 |
Philip Morris
PM
|
+$9.23M |
| 3 |
Amgen
AMGN
|
+$3.44M |
| 4 |
Costco
COST
|
+$2.93M |
| 5 |
M&T Bank
MTB
|
+$2.92M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Staples | 14.42% |
| 5 | Technology | 14.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$915B
| $30.2M | 5.16% |
608,895
+31,035
| +5% | +$1.46M |
|
2
Microsoft
MSFT
$2.98T
| $29.8M | 5.08% |
96,498
+822
| +0.9% | +$247K |
|
3
Emerson Electric
EMR
$77.9B
| $28.7M | 4.9% |
292,825
+2,701
| +0.9% | +$256K |
|
4
Mercury Insurance
MCY
$5.95B
| $28.1M | 4.79% |
510,107
+13,169
| +3% | +$710K |
|
|
5
M&T Bank
MTB
$36.8B
| $28M | 4.78% |
165,322
-16,568
| -9% | -$2.92M |
|
|
6
Amgen
AMGN
$201B
| $26.9M | 4.59% |
111,135
-14,986
| -12% | -$3.44M |
|
|
7
Analog Devices
ADI
$185B
| $26M | 4.44% |
157,581
+32,695
| +26% | +$5.3M |
|
|
8
T. Rowe Price
TROW
$25.5B
| $23.7M | 4.04% |
156,457
+71,449
| +84% | +$11M |
|
9
Deere & Co
DE
$162B
| $23.3M | 3.97% |
56,018
-2,688
| -5% | -$1.03M |
|
|
10
JPMorgan Chase
JPM
$912B
| $23M | 3.93% |
168,877
+33,534
| +25% | +$4.95M |
|
11
FedEx
FDX
$75.9B
| $22.1M | 3.77% |
95,492
+1,734
| +2% | +$407K |
|
12
Apple
AAPL
$4.89T
| $21.8M | 3.73% |
124,981
+88
| +0.1% | +$14.8K |
|
13
Visa
V
$694B
| $21.7M | 3.7% |
97,737
+1,460
| +2% | +$316K |
|
14
PepsiCo
PEP
$190B
| $21.3M | 3.64% |
127,382
-14,748
| -10% | -$2.48M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.2M | 3.44% |
57,139
-4,447
| -7% | -$1.44M |
|
16
Abbott
ABT
$172B
| $19.3M | 3.3% |
163,424
+1,658
| +1% | +$206K |
|
17
Ralph Lauren
RL
$23.1B
| $19.3M | 3.3% |
170,405
+17,539
| +11% | +$2.07M |
|
18
Johnson & Johnson
JNJ
$602B
| $18.5M | 3.15% |
104,269
-152
| -0.1% | -$25.9K |
|
|
19
Costco
COST
$419B
| $18.3M | 3.12% |
31,743
-5,583
| -15% | -$2.93M |
|
|
20
Starbucks
SBUX
$124B
| $17.6M | 3% |
193,271
+43,273
| +29% | +$4.08M |
|
|
21
Chevron
CVX
$366B
| $16.8M | 2.86% |
102,902
-87,002
| -46% | -$12.5M |
|
22
McDonald's
MCD
$194B
| $16M | 2.73% |
64,629
+1,578
| +3% | +$393K |
|
|
23
Nike
NKE
$66B
| $15.4M | 2.64% |
114,775
+17,725
| +18% | +$2.49M |
|
24
Polaris
PII
$4.2B
| $14.5M | 2.48% |
137,706
+310
| +0.2% | +$35.3K |
|
25
Brown-Forman Class B
BF.B
$11.9B
| $13.1M | 2.23% |
194,964
+7,476
| +4% | +$498K |
|
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