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
+4.35%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$26.6M
(+4.6%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
57
New
4
Increased
30
Reduced
20
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
+$17.6M |
| 2 |
M&T Bank
MTB
|
+$3.99M |
| 3 |
Deere & Co
DE
|
+$3.27M |
| 4 |
Amgen
AMGN
|
+$2.21M |
| 5 |
Waters Corp
WAT
|
+$1.85M |
Top Sells
| 1 |
FedEx
FDX
|
+$18.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.91M |
| 3 |
Microsoft
MSFT
|
+$3.83M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
Walmart Inc
WMT
|
+$1.66M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Industrials | 14.84% |
| 3 | Consumer Staples | 14.42% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Technology | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
M&T Bank
MTB
$36.8B
| $40.7M | 6.74% |
328,773
+32,989
| +11% | +$3.99M |
|
|
2
Microsoft
MSFT
$2.98T
| $30.4M | 5.04% |
89,393
-12,227
| -12% | -$3.83M |
|
3
T. Rowe Price
TROW
$25.5B
| $29.2M | 4.83% |
260,512
+5,586
| +2% | +$612K |
|
|
4
Walmart Inc
WMT
$915B
| $27.6M | 4.56% |
526,305
-32,889
| -6% | -$1.66M |
|
5
Analog Devices
ADI
$185B
| $27.2M | 4.51% |
139,823
+4,658
| +3% | +$863K |
|
6
Emerson Electric
EMR
$77.9B
| $27.2M | 4.51% |
301,192
+5,663
| +2% | +$477K |
|
7
Costco
COST
$419B
| $25.8M | 4.27% |
47,930
+856
| +2% | +$433K |
|
8
Visa
V
$694B
| $23.8M | 3.94% |
100,317
-516
| -0.5% | -$118K |
|
|
9
Deere & Co
DE
$162B
| $23.7M | 3.92% |
58,488
+8,544
| +17% | +$3.27M |
|
|
10
Amgen
AMGN
$201B
| $22.8M | 3.77% |
102,533
+9,527
| +10% | +$2.21M |
|
11
Ralph Lauren
RL
$23.1B
| $22.2M | 3.68% |
180,381
+1,316
| +0.7% | +$152K |
|
|
12
Apple
AAPL
$4.89T
| $22M | 3.63% |
113,164
-17,103
| -13% | -$2.98M |
|
13
JPMorgan Chase
JPM
$912B
| $21.8M | 3.61% |
149,861
+908
| +0.6% | +$125K |
|
14
Starbucks
SBUX
$124B
| $21.2M | 3.5% |
213,637
+2,808
| +1% | +$291K |
|
15
Mercury Insurance
MCY
$5.95B
| $20.8M | 3.44% |
687,349
+12,046
| +2% | +$367K |
|
16
Johnson & Johnson
JNJ
$602B
| $20.8M | 3.44% |
125,611
+2,732
| +2% | +$441K |
|
17
Nike
NKE
$66B
| $20.7M | 3.42% |
187,381
+11,628
| +7% | +$1.36M |
|
|
18
Fastenal
FAST
$53.6B
| $19.4M | 3.2% |
656,380
+643,380
| +4,949% | +$17.6M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.3M | 3.19% |
56,510
-1,547
| -3% | -$505K |
|
20
Abbott
ABT
$172B
| $19M | 3.15% |
174,444
+1,517
| +0.9% | +$162K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $18.6M | 3.07% |
155,062
-42,625
| -22% | -$4.91M |
|
22
Boeing
BA
$169B
| $16.1M | 2.67% |
76,302
+2,434
| +3% | +$506K |
|
23
PepsiCo
PEP
$190B
| $15.4M | 2.54% |
82,932
-28
| -0% | -$5.22K |
|
24
Brown-Forman Class B
BF.B
$11.9B
| $15.3M | 2.53% |
229,295
+2,543
| +1% | +$163K |
|
25
McDonald's
MCD
$194B
| $14.8M | 2.44% |
49,472
-1,227
| -2% | -$356K |
|
Similar funds
GIP
AIA
ACP
USAA
VCM
BIM
EPIMS
CIPU