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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
+7.67%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$63.1M
(+8.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
68
New
5
Increased
30
Reduced
26
Closed
2
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$24.6M |
| 2 |
Snap-on
SNA
|
+$18.9M |
| 3 |
Nike
NKE
|
+$5.86M |
| 4 |
Emerson Electric
EMR
|
+$3.03M |
| 5 |
Chevron
CVX
|
+$2.76M |
Top Sells
| 1 |
Mercury Insurance
MCY
|
+$23M |
| 2 |
M&T Bank
MTB
|
+$15.9M |
| 3 |
Walmart Inc
WMT
|
+$3.25M |
| 4 |
Brown-Forman Class B
BF.B
|
+$3M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.61M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Consumer Staples | 15.07% |
| 5 | Technology | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
M&T Bank
MTB
$36.8B
| $42.8M | 5.52% |
240,142
-95,900
| -29% | -$15.9M |
|
2
Microsoft
MSFT
$3.01T
| $37.7M | 4.86% |
87,538
+1,289
| +1% | +$551K |
|
3
Starbucks
SBUX
$123B
| $35.5M | 4.57% |
363,718
+22,759
| +7% | +$1.95M |
|
4
Deere & Co
DE
$161B
| $34.9M | 4.5% |
83,666
+5,557
| +7% | +$2.1M |
|
5
PepsiCo
PEP
$190B
| $34.8M | 4.48% |
204,471
+7,268
| +4% | +$1.25M |
|
|
6
Nike
NKE
$66.1B
| $34.2M | 4.41% |
386,853
+74,721
| +24% | +$5.86M |
|
|
7
Emerson Electric
EMR
$77.4B
| $33.4M | 4.3% |
304,988
+28,152
| +10% | +$3.03M |
|
|
8
Johnson & Johnson
JNJ
$601B
| $30.9M | 3.98% |
190,588
-16,357
| -8% | -$2.61M |
|
|
9
Walmart Inc
WMT
$914B
| $30.4M | 3.93% |
376,865
-44,200
| -10% | -$3.25M |
|
10
Analog Devices
ADI
$185B
| $29.9M | 3.85% |
129,778
-4,822
| -4% | -$1.09M |
|
11
Ralph Lauren
RL
$23B
| $29.4M | 3.79% |
151,494
+3,708
| +3% | +$641K |
|
12
JPMorgan Chase
JPM
$912B
| $27.3M | 3.52% |
129,455
-839
| -0.6% | -$177K |
|
13
T. Rowe Price
TROW
$25.5B
| $25.5M | 3.29% |
233,999
-5,027
| -2% | -$552K |
|
|
14
Lincoln Electric
LECO
$14.1B
| $24.6M | 3.17% |
+128,130
| New | +$24.6M |
|
15
Visa
V
$689B
| $24.5M | 3.16% |
89,087
+1,883
| +2% | +$509K |
|
16
Apple
AAPL
$4.91T
| $23.8M | 3.07% |
102,283
-11,513
| -10% | -$2.57M |
|
17
Fastenal
FAST
$53.3B
| $23.7M | 3.06% |
665,060
+15,186
| +2% | +$514K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.3M | 3% |
50,586
-57
| -0.1% | -$25.2K |
|
19
McDonald's
MCD
$193B
| $23.3M | 3% |
76,365
+2,708
| +4% | +$746K |
|
20
Amgen
AMGN
$199B
| $23.1M | 2.98% |
71,654
-7,280
| -9% | -$2.38M |
|
|
21
Brown-Forman Class B
BF.B
$11.9B
| $23M | 2.96% |
466,980
-66,616
| -12% | -$3M |
|
22
Costco
COST
$418B
| $22.8M | 2.94% |
25,728
+20
| +0.1% | +$17.4K |
|
23
Alphabet (Google) Class A
GOOGL
$4.35T
| $22.8M | 2.94% |
137,507
+4,946
| +4% | +$830K |
|
|
24
Chevron
CVX
$367B
| $20.5M | 2.65% |
139,321
+18,568
| +15% | +$2.76M |
|
25
Abbott
ABT
$171B
| $20M | 2.58% |
175,732
-8,107
| -4% | -$889K |
|
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