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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
-3.38%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$3.73M
Cap. Flow
+$19.4M
Cap. Flow %
3.23%
Top 10 Hldgs %
45.68%
Holding
59
New
3
Increased
34
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.22M
2
NKE icon
Nike
NKE
+$4.78M
3
BF.B icon
Brown-Forman Class B
BF.B
+$4.26M
4
ADI icon
Analog Devices
ADI
+$3.6M
5
RL icon
Ralph Lauren
RL
+$3.41M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.4M
2
WMT icon
Walmart Inc
WMT
+$5.07M
3
EMR icon
Emerson Electric
EMR
+$5.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Consumer Staples 15.46%
3 Consumer Discretionary 14.57%
4 Industrials 14.29%
5 Technology 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
1
M&T Bank
MTB
$36.5B
$44.5M 7.41%
351,849
+23,076
+7% +$3.01M
MSFT icon
2
Microsoft
MSFT
$3.67T
$28.8M 4.8%
91,336
+1,943
+2% +$642K
TROW icon
3
T. Rowe Price
TROW
$23.7B
$28.4M 4.73%
270,692
+10,180
+4% +$1.15M
ADI icon
4
Analog Devices
ADI
$187B
$27.9M 4.65%
159,354
+19,531
+14% +$3.6M
COST icon
5
Costco
COST
$421B
$27.2M 4.54%
48,212
+282
+0.6% +$156K
RL icon
6
Ralph Lauren
RL
$23.4B
$24.2M 4.03%
208,564
+28,183
+16% +$3.41M
EMR icon
7
Emerson Electric
EMR
$91.8B
$24M 3.99%
248,016
-53,176
-18% -$5.06M
V icon
8
Visa
V
$671B
$23.3M 3.88%
101,152
+835
+0.8% +$201K
WMT icon
9
Walmart Inc
WMT
$915B
$23M 3.83%
431,058
-95,247
-18% -$5.07M
DE icon
10
Deere & Co
DE
$167B
$23M 3.83%
60,868
+2,380
+4% +$981K
NKE icon
11
Nike
NKE
$60.5B
$22.4M 3.72%
233,817
+46,436
+25% +$4.78M
JPM icon
12
JPMorgan Chase
JPM
$971B
$22.3M 3.71%
153,721
+3,860
+3% +$579K
AMGN icon
13
Amgen
AMGN
$225B
$21.7M 3.62%
80,894
-21,639
-21% -$5.4M
PEP icon
14
PepsiCo
PEP
$188B
$20.8M 3.46%
122,679
+39,747
+48% +$7.22M
SBUX icon
15
Starbucks
SBUX
$123B
$20.7M 3.44%
226,552
+12,915
+6% +$1.27M
MCY icon
16
Mercury Insurance
MCY
$5.89B
$20.2M 3.36%
720,225
+32,876
+5% +$970K
AAPL icon
17
Apple
AAPL
$4.4T
$19.6M 3.26%
114,305
+1,141
+1% +$209K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.19T
$19M 3.16%
144,947
-10,115
-7% -$1.31M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.9M 3.15%
54,002
-2,508
-4% -$890K
FAST icon
20
Fastenal
FAST
$60B
$18.6M 3.09%
679,190
+22,810
+3% +$648K
ABT icon
21
Abbott
ABT
$192B
$17.7M 2.95%
182,867
+8,423
+5% +$885K
BF.B icon
22
Brown-Forman Class B
BF.B
$12.8B
$16.9M 2.82%
293,364
+64,069
+28% +$4.26M
BA icon
23
Boeing
BA
$182B
$16.9M 2.81%
88,160
+11,858
+16% +$2.59M
JNJ icon
24
Johnson & Johnson
JNJ
$628B
$16.3M 2.72%
104,662
-20,949
-17% -$3.46M
CVX icon
25
Chevron
CVX
$386B
$13.4M 2.24%
79,650
+4,726
+6% +$763K
1
2 3

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ACA
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Absher Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Absher Wealth Management held 59 positions worth $600M, down 0.62% from $604M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Absher Wealth Management deployed $19.4M of net new capital in Q3 2023, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Hershey: 8,139 shares worth $1.63M.

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

On the sell side, the largest reduction was Amgen, an estimated $5.4M trimmed.

  • Absher Wealth Management's largest Q3 2023 buy was Hershey: 8,139 shares worth $1.63M.
  • Absher Wealth Management added most to PepsiCo in Q3 2023, an estimated $7.22M increase.
  • Absher Wealth Management's biggest Q3 2023 reduction was Amgen, cutting an estimated $5.4M.
  • Absher Wealth Management fully exited Eli Lilly in Q3 2023, selling an estimated $229K.
  • Absher Wealth Management's ten largest holdings make up 46% of its $600M portfolio in Q3 2023.
  • Absher Wealth Management opened 3 new positions and closed 1 in Q3 2023.
  • Absher Wealth Management's portfolio value fell 0.62% quarter-over-quarter to $600M.

Based on Absher Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.