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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
+7.85%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$56M
(+8.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
58
New
1
Increased
27
Reduced
27
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
+$6.41M |
| 2 |
PepsiCo
PEP
|
+$5.46M |
| 3 |
Nike
NKE
|
+$3.87M |
| 4 |
Chevron
CVX
|
+$2.81M |
| 5 |
Brown-Forman Class B
BF.B
|
+$2.74M |
Top Sells
| 1 |
Visa
V
|
+$3.83M |
| 2 |
Ralph Lauren
RL
|
+$1.96M |
| 3 |
Fastenal
FAST
|
+$1.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$983K |
| 5 |
JPMorgan Chase
JPM
|
+$893K |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Consumer Staples | 15.9% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Industrials | 14.81% |
| 5 | Technology | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
M&T Bank
MTB
$36.8B
| $49.3M | 6.84% |
339,205
+4,167
| +1% | +$577K |
|
2
Microsoft
MSFT
$2.98T
| $37.4M | 5.19% |
88,905
-654
| -0.7% | -$265K |
|
3
Mercury Insurance
MCY
$5.95B
| $36.1M | 5.01% |
699,706
-11,139
| -2% | -$491K |
|
|
4
PepsiCo
PEP
$190B
| $32.4M | 4.49% |
184,995
+32,408
| +21% | +$5.46M |
|
5
Emerson Electric
EMR
$77.9B
| $31.7M | 4.4% |
279,865
-73
| -0% | -$7.5K |
|
6
Analog Devices
ADI
$185B
| $31.6M | 4.38% |
159,655
-168
| -0.1% | -$32.3K |
|
7
Deere & Co
DE
$162B
| $29.9M | 4.15% |
72,914
+1,523
| +2% | +$584K |
|
8
T. Rowe Price
TROW
$25.5B
| $29.4M | 4.08% |
241,043
-3,135
| -1% | -$350K |
|
|
9
Ralph Lauren
RL
$23.1B
| $28.1M | 3.89% |
149,526
-11,865
| -7% | -$1.96M |
|
|
10
JPMorgan Chase
JPM
$912B
| $28.1M | 3.89% |
140,155
-4,949
| -3% | -$893K |
|
11
Walmart Inc
WMT
$915B
| $28M | 3.89% |
466,000
-1,565
| -0.3% | -$89.5K |
|
|
12
Starbucks
SBUX
$124B
| $27.7M | 3.84% |
303,120
+68,883
| +29% | +$6.41M |
|
13
Costco
COST
$419B
| $27.3M | 3.79% |
37,251
-590
| -2% | -$421K |
|
|
14
Nike
NKE
$66B
| $25.5M | 3.54% |
271,329
+38,012
| +16% | +$3.87M |
|
|
15
Visa
V
$694B
| $24.3M | 3.38% |
87,203
-13,875
| -14% | -$3.83M |
|
|
16
Fastenal
FAST
$53.6B
| $23.5M | 3.27% |
610,372
-38,342
| -6% | -$1.36M |
|
17
Amgen
AMGN
$201B
| $22.2M | 3.08% |
78,219
+366
| +0.5% | +$107K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.6M | 3% |
51,417
-2,500
| -5% | -$983K |
|
|
19
Brown-Forman Class B
BF.B
$11.9B
| $20.9M | 2.9% |
405,614
+49,243
| +14% | +$2.74M |
|
20
Abbott
ABT
$172B
| $20.8M | 2.88% |
182,986
-2,097
| -1% | -$240K |
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $20.3M | 2.81% |
134,305
-650
| -0.5% | -$93K |
|
22
Johnson & Johnson
JNJ
$602B
| $19.5M | 2.7% |
123,215
+2,985
| +2% | +$475K |
|
23
Apple
AAPL
$4.89T
| $19.3M | 2.67% |
112,297
+676
| +0.6% | +$123K |
|
|
24
Chevron
CVX
$366B
| $19.1M | 2.64% |
120,779
+18,596
| +18% | +$2.81M |
|
25
Boeing
BA
$169B
| $17.7M | 2.45% |
91,599
+2,864
| +3% | +$589K |
|
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