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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
+7.85%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$56M
Cap. Flow
+$12.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
46.33%
Holding
58
New
1
Increased
27
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.41M
2
PEP icon
PepsiCo
PEP
+$5.46M
3
NKE icon
Nike
NKE
+$3.87M
4
CVX icon
Chevron
CVX
+$2.81M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.74M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.83M
2
RL icon
Ralph Lauren
RL
+$1.96M
3
FAST icon
Fastenal
FAST
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$983K
5
JPM icon
JPMorgan Chase
JPM
+$893K

Sector Composition

Rank Sector Weight
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
MTB icon
1
M&T Bank
MTB
$34.4B
$49.3M 6.84%
339,205
+4,167
+1% +$577K
MSFT icon
2
Microsoft
MSFT
$3.67T
$37.4M 5.19%
88,905
-654
-0.7% -$265K
MCY icon
3
Mercury Insurance
MCY
$5.69B
$36.1M 5.01%
699,706
-11,139
-2% -$491K
PEP icon
4
PepsiCo
PEP
$189B
$32.4M 4.49%
184,995
+32,408
+21% +$5.46M
EMR icon
5
Emerson Electric
EMR
$84.9B
$31.7M 4.4%
279,865
-73
-0% -$7.5K
ADI icon
6
Analog Devices
ADI
$176B
$31.6M 4.38%
159,655
-168
-0.1% -$32.3K
DE icon
7
Deere & Co
DE
$184B
$29.9M 4.15%
72,914
+1,523
+2% +$584K
TROW icon
8
T. Rowe Price
TROW
$23.3B
$29.4M 4.08%
241,043
-3,135
-1% -$350K
RL icon
9
Ralph Lauren
RL
$20.7B
$28.1M 3.89%
149,526
-11,865
-7% -$1.96M
JPM icon
10
JPMorgan Chase
JPM
$940B
$28.1M 3.89%
140,155
-4,949
-3% -$893K
WMT icon
11
Walmart Inc
WMT
$841B
$28M 3.89%
466,000
-1,565
-0.3% -$89.5K
SBUX icon
12
Starbucks
SBUX
$116B
$27.7M 3.84%
303,120
+68,883
+29% +$6.41M
COST icon
13
Costco
COST
$404B
$27.3M 3.79%
37,251
-590
-2% -$421K
NKE icon
14
Nike
NKE
$56.5B
$25.5M 3.54%
271,329
+38,012
+16% +$3.87M
V icon
15
Visa
V
$688B
$24.3M 3.38%
87,203
-13,875
-14% -$3.83M
FAST icon
16
Fastenal
FAST
$56.7B
$23.5M 3.27%
610,372
-38,342
-6% -$1.36M
AMGN icon
17
Amgen
AMGN
$213B
$22.2M 3.08%
78,219
+366
+0.5% +$107K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.6M 3%
51,417
-2,500
-5% -$983K
BF.B icon
19
Brown-Forman Class B
BF.B
$12.1B
$20.9M 2.9%
405,614
+49,243
+14% +$2.74M
ABT icon
20
Abbott
ABT
$183B
$20.8M 2.88%
182,986
-2,097
-1% -$240K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$20.3M 2.81%
134,305
-650
-0.5% -$93K
JNJ icon
22
Johnson & Johnson
JNJ
$649B
$19.5M 2.7%
123,215
+2,985
+2% +$475K
AAPL icon
23
Apple
AAPL
$4.61T
$19.3M 2.67%
112,297
+676
+0.6% +$123K
CVX icon
24
Chevron
CVX
$412B
$19.1M 2.64%
120,779
+18,596
+18% +$2.81M
BA icon
25
Boeing
BA
$167B
$17.7M 2.45%
91,599
+2,864
+3% +$589K
1
2 3

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Absher Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Absher Wealth Management held 58 positions worth $721M, up 8.4% from $665M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. Absher Wealth Management opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

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.

  • Absher Wealth Management's largest Q1 2024 buy was Procter & Gamble: 1,281 shares worth $208K.
  • Absher Wealth Management added most to Starbucks in Q1 2024, an estimated $6.41M increase.
  • Absher Wealth Management's biggest Q1 2024 reduction was Visa, cutting an estimated $3.83M.
  • Absher Wealth Management's ten largest holdings make up 46% of its $721M portfolio in Q1 2024.
  • Absher Wealth Management opened 1 new position and closed 1 in Q1 2024.
  • Absher Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $721M.

Based on Absher Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.