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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
+10.73%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$64.6M
Cap. Flow
+$3.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
44.74%
Holding
58
New
–
Increased
25
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.96M
2
DE icon
Deere & Co
DE
+$3.97M
3
BF.B icon
Brown-Forman Class B
BF.B
+$3.61M
4
CVX icon
Chevron
CVX
+$3.41M
5
EMR icon
Emerson Electric
EMR
+$2.92M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.15M
2
RL icon
Ralph Lauren
RL
+$5.84M
3
TROW icon
T. Rowe Price
TROW
+$2.64M
4
MTB icon
M&T Bank
MTB
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Industrials 15.54%
3 Consumer Staples 15.2%
4 Consumer Discretionary 14.47%
5 Technology 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
1
M&T Bank
MTB
$36.3B
$45.9M 6.91%
335,038
-16,811
-5% -$2.11M
MSFT icon
2
Microsoft
MSFT
$2.9T
$33.7M 5.06%
89,559
-1,777
-2% -$632K
ADI icon
3
Analog Devices
ADI
$188B
$31.7M 4.77%
159,823
+469
+0.3% +$83.8K
DE icon
4
Deere & Co
DE
$164B
$28.5M 4.29%
71,391
+10,523
+17% +$3.97M
EMR icon
5
Emerson Electric
EMR
$78.2B
$27.2M 4.1%
279,938
+31,922
+13% +$2.92M
MCY icon
6
Mercury Insurance
MCY
$5.69B
$26.5M 3.99%
710,845
-9,380
-1% -$325K
V icon
7
Visa
V
$672B
$26.3M 3.96%
101,078
-74
-0.1% -$18.2K
TROW icon
8
T. Rowe Price
TROW
$24.9B
$26.3M 3.95%
244,178
-26,514
-10% -$2.64M
PEP icon
9
PepsiCo
PEP
$185B
$25.9M 3.9%
152,587
+29,908
+24% +$4.96M
NKE icon
10
Nike
NKE
$62.6B
$25.3M 3.81%
233,317
-500
-0.2% -$53.7K
COST icon
11
Costco
COST
$411B
$25M 3.76%
37,841
-10,371
-22% -$6.15M
JPM icon
12
JPMorgan Chase
JPM
$926B
$24.7M 3.71%
145,104
-8,617
-6% -$1.31M
WMT icon
13
Walmart Inc
WMT
$870B
$24.6M 3.7%
467,565
+36,507
+8% +$1.93M
RL icon
14
Ralph Lauren
RL
$23B
$23.3M 3.5%
161,391
-47,173
-23% -$5.84M
BA icon
15
Boeing
BA
$164B
$23.1M 3.48%
88,735
+575
+0.7% +$123K
SBUX icon
16
Starbucks
SBUX
$119B
$22.5M 3.38%
234,237
+7,685
+3% +$748K
AMGN icon
17
Amgen
AMGN
$198B
$22.4M 3.37%
77,853
-3,041
-4% -$829K
AAPL icon
18
Apple
AAPL
$4.79T
$21.5M 3.23%
111,621
-2,684
-2% -$496K
FAST icon
19
Fastenal
FAST
$52B
$21M 3.16%
648,714
-30,476
-4% -$918K
ABT icon
20
Abbott
ABT
$175B
$20.4M 3.06%
185,083
+2,216
+1% +$221K
BF.B icon
21
Brown-Forman Class B
BF.B
$12.1B
$20.3M 3.06%
356,371
+63,007
+21% +$3.61M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.2M 2.89%
53,917
-85
-0.2% -$29.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$18.9M 2.84%
134,955
-9,992
-7% -$1.34M
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$18.8M 2.83%
120,230
+15,568
+15% +$2.39M
MCD icon
25
McDonald's
MCD
$187B
$17.5M 2.64%
59,130
+8,361
+16% +$2.28M
1
2 3

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USAA
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BIM
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EPIMS
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SLT
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Absher Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Absher Wealth Management held 58 positions worth $665M, up 11% from $600M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.7%. Absher Wealth Management opened no new positions and exited 1, leaving the 58-position portfolio largely intact.

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

  • Absher Wealth Management added most to PepsiCo in Q4 2023, an estimated $4.96M increase.
  • Absher Wealth Management's biggest Q4 2023 reduction was Costco, cutting an estimated $6.15M.
  • Absher Wealth Management fully exited Pfizer in Q4 2023, selling an estimated $227K.
  • Absher Wealth Management's ten largest holdings make up 45% of its $665M portfolio in Q4 2023.
  • Absher Wealth Management opened 0 new positions and closed 1 in Q4 2023.
  • Absher Wealth Management's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Absher Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.