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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
-0.67%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$8.77M
(-1.2%)
Cap. Flow
+$913K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
63
New
5
Increased
24
Reduced
29
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$12.5M |
| 2 |
Brown-Forman Class B
BF.B
|
+$6.01M |
| 3 |
Nike
NKE
|
+$3.79M |
| 4 |
McDonald's
MCD
|
+$3.69M |
| 5 |
Starbucks
SBUX
|
+$3.08M |
Top Sells
| 1 |
Mercury Insurance
MCY
|
+$14.8M |
| 2 |
Costco
COST
|
+$9.01M |
| 3 |
Analog Devices
ADI
|
+$5.35M |
| 4 |
Walmart Inc
WMT
|
+$2.83M |
| 5 |
JPMorgan Chase
JPM
|
+$1.93M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Consumer Staples | 15.82% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Industrials | 14.08% |
| 5 | Technology | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
M&T Bank
MTB
$36.8B
| $50.9M | 7.14% |
336,042
-3,163
| -0.9% | -$462K |
|
2
Microsoft
MSFT
$2.98T
| $38.5M | 5.41% |
86,249
-2,656
| -3% | -$1.12M |
|
3
PepsiCo
PEP
$190B
| $32.5M | 4.57% |
197,203
+12,208
| +7% | +$2.11M |
|
|
4
Analog Devices
ADI
$185B
| $30.7M | 4.31% |
134,600
-25,055
| -16% | -$5.35M |
|
5
Emerson Electric
EMR
$77.9B
| $30.5M | 4.28% |
276,836
-3,029
| -1% | -$335K |
|
|
6
Johnson & Johnson
JNJ
$602B
| $30.2M | 4.25% |
206,945
+83,730
| +68% | +$12.5M |
|
7
Deere & Co
DE
$162B
| $29.2M | 4.1% |
78,109
+5,195
| +7% | +$2.03M |
|
|
8
Walmart Inc
WMT
$915B
| $28.5M | 4% |
421,065
-44,935
| -10% | -$2.83M |
|
9
T. Rowe Price
TROW
$25.5B
| $27.6M | 3.87% |
239,026
-2,017
| -0.8% | -$232K |
|
|
10
Starbucks
SBUX
$124B
| $26.5M | 3.73% |
340,959
+37,839
| +12% | +$3.08M |
|
|
11
JPMorgan Chase
JPM
$912B
| $26.4M | 3.7% |
130,294
-9,861
| -7% | -$1.93M |
|
12
Ralph Lauren
RL
$23.1B
| $25.9M | 3.63% |
147,786
-1,740
| -1% | -$300K |
|
13
Amgen
AMGN
$201B
| $24.7M | 3.46% |
78,934
+715
| +0.9% | +$210K |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $24.1M | 3.39% |
132,561
-1,744
| -1% | -$294K |
|
15
Apple
AAPL
$4.89T
| $24M | 3.37% |
113,796
+1,499
| +1% | +$280K |
|
|
16
Nike
NKE
$66B
| $23.5M | 3.3% |
312,132
+40,803
| +15% | +$3.79M |
|
|
17
Brown-Forman Class B
BF.B
$11.9B
| $23M | 3.24% |
533,596
+127,982
| +32% | +$6.01M |
|
18
Visa
V
$694B
| $22.9M | 3.21% |
87,204
+1
| +0% | +$274 |
|
|
19
Mercury Insurance
MCY
$5.95B
| $22.7M | 3.18% |
426,238
-273,468
| -39% | -$14.8M |
|
|
20
Costco
COST
$419B
| $21.9M | 3.07% |
25,708
-11,543
| -31% | -$9.01M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.6M | 2.89% |
50,643
-774
| -2% | -$316K |
|
22
Fastenal
FAST
$53.6B
| $20.4M | 2.87% |
649,874
+39,502
| +6% | +$1.33M |
|
23
Abbott
ABT
$172B
| $19.1M | 2.68% |
183,839
+853
| +0.5% | +$90.4K |
|
24
Chevron
CVX
$366B
| $18.9M | 2.65% |
120,753
-26
| -0% | -$4.15K |
|
|
25
McDonald's
MCD
$194B
| $18.8M | 2.64% |
73,657
+13,924
| +23% | +$3.69M |
|
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