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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
-5.64%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$37.9M
(-7.4%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
50
New
–
Increased
18
Reduced
28
Closed
1
Top Buys
| 1 |
Mercury Insurance
MCY
|
+$8.93M |
| 2 |
JPMorgan Chase
JPM
|
+$2.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.95M |
| 4 |
Nike
NKE
|
+$985K |
| 5 |
Ralph Lauren
RL
|
+$732K |
Top Sells
| 1 |
McDonald's
MCD
|
+$3.86M |
| 2 |
PepsiCo
PEP
|
+$3.83M |
| 3 |
Chevron
CVX
|
+$2.46M |
| 4 |
M&T Bank
MTB
|
+$2.23M |
| 5 |
Amgen
AMGN
|
+$1.79M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Consumer Staples | 14.02% |
| 5 | Technology | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
M&T Bank
MTB
$36.8B
| $27.9M | 5.85% |
158,173
-12,587
| -7% | -$2.23M |
|
2
Walmart Inc
WMT
$915B
| $23.5M | 4.92% |
542,517
-6,609
| -1% | -$290K |
|
|
3
Mercury Insurance
MCY
$5.95B
| $22.7M | 4.76% |
797,819
+246,355
| +45% | +$8.93M |
|
4
Microsoft
MSFT
$2.98T
| $22.4M | 4.7% |
96,195
-827
| -0.9% | -$218K |
|
5
Analog Devices
ADI
$185B
| $22.2M | 4.66% |
159,500
-5,739
| -3% | -$907K |
|
6
Emerson Electric
EMR
$77.9B
| $22.1M | 4.64% |
302,007
+1,139
| +0.4% | +$94.6K |
|
|
7
JPMorgan Chase
JPM
$912B
| $21.5M | 4.51% |
205,545
+20,569
| +11% | +$2.36M |
|
8
Deere & Co
DE
$162B
| $21.3M | 4.48% |
63,876
+1,414
| +2% | +$484K |
|
9
T. Rowe Price
TROW
$25.5B
| $19.6M | 4.12% |
187,097
+3,032
| +2% | +$362K |
|
|
10
Ralph Lauren
RL
$23.1B
| $19M | 3.98% |
223,301
+7,768
| +4% | +$732K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $18.6M | 3.91% |
194,985
+17,585
| +10% | +$1.95M |
|
12
Starbucks
SBUX
$124B
| $18.3M | 3.84% |
217,000
+2,720
| +1% | +$231K |
|
13
Visa
V
$694B
| $17.6M | 3.7% |
99,294
+232
| +0.2% | +$47.2K |
|
14
Apple
AAPL
$4.89T
| $17.3M | 3.63% |
125,225
-2,379
| -2% | -$373K |
|
15
Costco
COST
$419B
| $16.3M | 3.42% |
34,463
-1,056
| -3% | -$549K |
|
16
Abbott
ABT
$172B
| $16.1M | 3.39% |
166,876
+1,283
| +0.8% | +$137K |
|
|
17
Amgen
AMGN
$201B
| $16.1M | 3.38% |
71,404
-7,383
| -9% | -$1.79M |
|
18
FedEx
FDX
$75.9B
| $15.3M | 3.2% |
102,832
+572
| +0.6% | +$121K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.9M | 3.12% |
55,668
-1,072
| -2% | -$305K |
|
|
20
PepsiCo
PEP
$190B
| $14.3M | 2.99% |
87,338
-22,238
| -20% | -$3.83M |
|
|
21
Nike
NKE
$66B
| $13.1M | 2.74% |
157,232
+9,148
| +6% | +$985K |
|
22
Johnson & Johnson
JNJ
$602B
| $12.8M | 2.69% |
78,582
+484
| +0.6% | +$81.9K |
|
23
Brown-Forman Class B
BF.B
$11.9B
| $12M | 2.53% |
180,799
-15,514
| -8% | -$1.13M |
|
|
24
McDonald's
MCD
$194B
| $11.6M | 2.44% |
50,403
-15,087
| -23% | -$3.86M |
|
|
25
Chevron
CVX
$366B
| $10.7M | 2.25% |
74,499
-16,110
| -18% | -$2.46M |
|
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