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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
+7.67%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$63.1M
Cap. Flow
+$10.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.41%
Holding
68
New
5
Increased
30
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$24.6M
2
SNA icon
Snap-on
SNA
+$18.9M
3
NKE icon
Nike
NKE
+$5.86M
4
EMR icon
Emerson Electric
EMR
+$3.03M
5
CVX icon
Chevron
CVX
+$2.76M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$23M
2
MTB icon
M&T Bank
MTB
+$15.9M
3
WMT icon
Walmart Inc
WMT
+$3.25M
4
BF.B icon
Brown-Forman Class B
BF.B
+$3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.61M

Sector Composition

Rank Sector Weight
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
MTB icon
1
M&T Bank
MTB
$34.3B
$42.8M 5.52%
240,142
-95,900
-29% -$15.9M
MSFT icon
2
Microsoft
MSFT
$3.81T
$37.7M 4.86%
87,538
+1,289
+1% +$551K
SBUX icon
3
Starbucks
SBUX
$123B
$35.5M 4.57%
363,718
+22,759
+7% +$1.95M
DE icon
4
Deere & Co
DE
$170B
$34.9M 4.5%
83,666
+5,557
+7% +$2.1M
PEP icon
5
PepsiCo
PEP
$193B
$34.8M 4.48%
204,471
+7,268
+4% +$1.25M
NKE icon
6
Nike
NKE
$58.7B
$34.2M 4.41%
386,853
+74,721
+24% +$5.86M
EMR icon
7
Emerson Electric
EMR
$86.6B
$33.4M 4.3%
304,988
+28,152
+10% +$3.03M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$30.9M 3.98%
190,588
-16,357
-8% -$2.61M
WMT icon
9
Walmart Inc
WMT
$820B
$30.4M 3.93%
376,865
-44,200
-10% -$3.25M
ADI icon
10
Analog Devices
ADI
$175B
$29.9M 3.85%
129,778
-4,822
-4% -$1.09M
RL icon
11
Ralph Lauren
RL
$21.1B
$29.4M 3.79%
151,494
+3,708
+3% +$641K
JPM icon
12
JPMorgan Chase
JPM
$951B
$27.3M 3.52%
129,455
-839
-0.6% -$177K
TROW icon
13
T. Rowe Price
TROW
$23.7B
$25.5M 3.29%
233,999
-5,027
-2% -$552K
LECO icon
14
Lincoln Electric
LECO
$15.5B
$24.6M 3.17%
+128,130
New +$24.6M
V icon
15
Visa
V
$712B
$24.5M 3.16%
89,087
+1,883
+2% +$509K
AAPL icon
16
Apple
AAPL
$4.67T
$23.8M 3.07%
102,283
-11,513
-10% -$2.57M
FAST icon
17
Fastenal
FAST
$57.1B
$23.7M 3.06%
665,060
+15,186
+2% +$514K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.3M 3%
50,586
-57
-0.1% -$25.2K
MCD icon
19
McDonald's
MCD
$188B
$23.3M 3%
76,365
+2,708
+4% +$746K
AMGN icon
20
Amgen
AMGN
$234B
$23.1M 2.98%
71,654
-7,280
-9% -$2.38M
BF.B icon
21
Brown-Forman Class B
BF.B
$12.5B
$23M 2.96%
466,980
-66,616
-12% -$3M
COST icon
22
Costco
COST
$419B
$22.8M 2.94%
25,728
+20
+0.1% +$17.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$22.8M 2.94%
137,507
+4,946
+4% +$830K
CVX icon
24
Chevron
CVX
$396B
$20.5M 2.65%
139,321
+18,568
+15% +$2.76M
ABT icon
25
Abbott
ABT
$195B
$20M 2.58%
175,732
-8,107
-4% -$889K
1
2 3

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Absher Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Absher Wealth Management held 68 positions worth $775M, up 8.9% from $712M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Absher Wealth Management's Q3 2024 filing shows 5 new, 30 increased, 26 reduced and 2 closed positions. Its largest new stake was Lincoln Electric: 128,130 shares worth $24.6M. The largest sale was Mercury Insurance, an estimated $23M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Absher Wealth Management's largest Q3 2024 buy was Lincoln Electric: 128,130 shares worth $24.6M.
  • Absher Wealth Management added most to Nike in Q3 2024, an estimated $5.86M increase.
  • Absher Wealth Management's biggest Q3 2024 reduction was Mercury Insurance, cutting an estimated $23M.
  • Absher Wealth Management fully exited Sony in Q3 2024, selling an estimated $699K.
  • Absher Wealth Management's ten largest holdings make up 44% of its $775M portfolio in Q3 2024.
  • Absher Wealth Management opened 5 new positions and closed 2 in Q3 2024.
  • Absher Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $775M.

Based on Absher Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.