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AWM

Absher Wealth Management Portfolio holdings

AUM $878M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$26.6M
Cap. Flow
+$2.88M
Cap. Flow %
0.48%
Top 10 Hldgs %
46.09%
Holding
57
New
4
Increased
30
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$17.6M
2
MTB icon
M&T Bank
MTB
+$3.99M
3
DE icon
Deere & Co
DE
+$3.27M
4
AMGN icon
Amgen
AMGN
+$2.21M
5
WAT icon
Waters Corp
WAT
+$1.85M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$18.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.91M
3
MSFT icon
Microsoft
MSFT
+$3.83M
4
AAPL icon
Apple
AAPL
+$2.98M
5
WMT icon
Walmart Inc
WMT
+$1.66M

Sector Composition

Rank Sector Weight
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
MTB icon
1
M&T Bank
MTB
$34.3B
$40.7M 6.74%
328,773
+32,989
+11% +$3.99M
MSFT icon
2
Microsoft
MSFT
$3.81T
$30.4M 5.04%
89,393
-12,227
-12% -$3.83M
TROW icon
3
T. Rowe Price
TROW
$23.7B
$29.2M 4.83%
260,512
+5,586
+2% +$612K
WMT icon
4
Walmart Inc
WMT
$820B
$27.6M 4.56%
526,305
-32,889
-6% -$1.66M
ADI icon
5
Analog Devices
ADI
$175B
$27.2M 4.51%
139,823
+4,658
+3% +$863K
EMR icon
6
Emerson Electric
EMR
$86.6B
$27.2M 4.51%
301,192
+5,663
+2% +$477K
COST icon
7
Costco
COST
$419B
$25.8M 4.27%
47,930
+856
+2% +$433K
V icon
8
Visa
V
$712B
$23.8M 3.94%
100,317
-516
-0.5% -$118K
DE icon
9
Deere & Co
DE
$170B
$23.7M 3.92%
58,488
+8,544
+17% +$3.27M
AMGN icon
10
Amgen
AMGN
$234B
$22.8M 3.77%
102,533
+9,527
+10% +$2.21M
RL icon
11
Ralph Lauren
RL
$21.1B
$22.2M 3.68%
180,381
+1,316
+0.7% +$152K
AAPL icon
12
Apple
AAPL
$4.67T
$22M 3.63%
113,164
-17,103
-13% -$2.98M
JPM icon
13
JPMorgan Chase
JPM
$951B
$21.8M 3.61%
149,861
+908
+0.6% +$125K
SBUX icon
14
Starbucks
SBUX
$123B
$21.2M 3.5%
213,637
+2,808
+1% +$291K
MCY icon
15
Mercury Insurance
MCY
$5.7B
$20.8M 3.44%
687,349
+12,046
+2% +$367K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$20.8M 3.44%
125,611
+2,732
+2% +$441K
NKE icon
17
Nike
NKE
$58.7B
$20.7M 3.42%
187,381
+11,628
+7% +$1.36M
FAST icon
18
Fastenal
FAST
$57.1B
$19.4M 3.2%
656,380
+643,380
+4,949% +$17.6M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.3M 3.19%
56,510
-1,547
-3% -$505K
ABT icon
20
Abbott
ABT
$195B
$19M 3.15%
174,444
+1,517
+0.9% +$162K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$18.6M 3.07%
155,062
-42,625
-22% -$4.91M
BA icon
22
Boeing
BA
$166B
$16.1M 2.67%
76,302
+2,434
+3% +$506K
PEP icon
23
PepsiCo
PEP
$193B
$15.4M 2.54%
82,932
-28
-0% -$5.22K
BF.B icon
24
Brown-Forman Class B
BF.B
$12.5B
$15.3M 2.53%
229,295
+2,543
+1% +$163K
MCD icon
25
McDonald's
MCD
$188B
$14.8M 2.44%
49,472
-1,227
-2% -$356K
1
2 3

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Absher Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Absher Wealth Management held 57 positions worth $604M, up 4.6% from $578M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Absher Wealth Management's Q2 2023 filing shows 4 new, 30 increased, 20 reduced and 1 closed positions. Its largest new stake was Waters Corp: 6,640 shares worth $1.77M. The largest sale was FedEx, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Absher Wealth Management's largest Q2 2023 buy was Waters Corp: 6,640 shares worth $1.77M.
  • Absher Wealth Management added most to Fastenal in Q2 2023, an estimated $17.6M increase.
  • Absher Wealth Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $4.91M.
  • Absher Wealth Management fully exited FedEx in Q2 2023, selling an estimated $18.8M.
  • Absher Wealth Management's ten largest holdings make up 46% of its $604M portfolio in Q2 2023.
  • Absher Wealth Management opened 4 new positions and closed 1 in Q2 2023.
  • Absher Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $604M.

Based on Absher Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.