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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
+1.76%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$11.1M
Cap. Flow
-$17.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
42.64%
Holding
70
New
4
Increased
34
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$17M
2
LECO icon
Lincoln Electric
LECO
+$6.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.49M
4
ADI icon
Analog Devices
ADI
+$3.03M
5
CVX icon
Chevron
CVX
+$2.25M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$19.2M
2
MTB icon
M&T Bank
MTB
+$8.4M
3
SBUX icon
Starbucks
SBUX
+$7.37M
4
DE icon
Deere & Co
DE
+$5.88M
5
JPM icon
JPMorgan Chase
JPM
+$3.18M

Sector Composition

Rank Sector Weight
1 Industrials 21.58%
2 Financials 16.64%
3 Consumer Discretionary 15.81%
4 Technology 14.9%
5 Consumer Staples 14.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$37.4M 4.9%
88,813
+1,275
+1% +$543K
MTB icon
2
M&T Bank
MTB
$34.4B
$37.2M 4.87%
197,868
-42,274
-18% -$8.4M
EMR icon
3
Emerson Electric
EMR
$84.9B
$34.6M 4.53%
279,463
-25,525
-8% -$3.1M
PEP icon
4
PepsiCo
PEP
$189B
$32.6M 4.27%
214,431
+9,960
+5% +$1.63M
RL icon
5
Ralph Lauren
RL
$20.7B
$32.2M 4.22%
139,515
-11,979
-8% -$2.55M
WMT icon
6
Walmart Inc
WMT
$841B
$31M 4.05%
342,752
-34,113
-9% -$2.96M
JNJ icon
7
Johnson & Johnson
JNJ
$649B
$30.8M 4.03%
213,115
+22,527
+12% +$3.49M
ADI icon
8
Analog Devices
ADI
$176B
$30.5M 3.99%
143,506
+13,728
+11% +$3.03M
LECO icon
9
Lincoln Electric
LECO
$15.1B
$29.8M 3.9%
159,026
+30,896
+24% +$6.22M
NKE icon
10
Nike
NKE
$56.5B
$29.7M 3.88%
392,020
+5,167
+1% +$406K
DE icon
11
Deere & Co
DE
$184B
$29.5M 3.87%
69,718
-13,948
-17% -$5.88M
V icon
12
Visa
V
$688B
$28.6M 3.74%
90,512
+1,425
+2% +$428K
JPM icon
13
JPMorgan Chase
JPM
$940B
$27.8M 3.63%
115,790
-13,665
-11% -$3.18M
SBUX icon
14
Starbucks
SBUX
$116B
$26.2M 3.43%
287,501
-76,217
-21% -$7.37M
SNA icon
15
Snap-on
SNA
$19.7B
$24M 3.15%
70,809
+2,357
+3% +$796K
FAST icon
16
Fastenal
FAST
$56.7B
$23.9M 3.13%
666,070
+1,010
+0.2% +$39.4K
AAPL icon
17
Apple
AAPL
$4.61T
$23.6M 3.09%
94,344
-7,939
-8% -$1.87M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$23.6M 3.09%
124,726
-12,781
-9% -$2.24M
COST icon
19
Costco
COST
$404B
$23.4M 3.07%
25,572
-156
-0.6% -$145K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.9M 2.99%
50,434
-152
-0.3% -$70.2K
CVX icon
21
Chevron
CVX
$412B
$22.3M 2.92%
153,988
+14,667
+11% +$2.25M
MCD icon
22
McDonald's
MCD
$181B
$22.1M 2.9%
76,371
+6
+0% +$1.79K
ABT icon
23
Abbott
ABT
$183B
$20M 2.62%
177,122
+1,390
+0.8% +$161K
AMGN icon
24
Amgen
AMGN
$213B
$19.8M 2.59%
76,025
+4,371
+6% +$1.3M
BF.B icon
25
Brown-Forman Class B
BF.B
$12.1B
$18.2M 2.38%
478,658
+11,678
+3% +$514K
1
2 3

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CFS
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FWM
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EPAM
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MWA
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FSCM
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Absher Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Absher Wealth Management held 70 positions worth $764M, down 1.4% from $775M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Absher Wealth Management's Q4 2024 filing shows 4 new, 34 increased, 25 reduced and 1 closed positions. Its largest new stake was Advanced Drainage Systems: 14,352 shares worth $1.66M. The largest sale was T. Rowe Price, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Absher Wealth Management's largest Q4 2024 buy was Advanced Drainage Systems: 14,352 shares worth $1.66M.
  • Absher Wealth Management added most to Paychex in Q4 2024, an estimated $17M increase.
  • Absher Wealth Management's biggest Q4 2024 reduction was T. Rowe Price, cutting an estimated $19.2M.
  • Absher Wealth Management fully exited InMode in Q4 2024, selling an estimated $693K.
  • Absher Wealth Management's ten largest holdings make up 43% of its $764M portfolio in Q4 2024.
  • Absher Wealth Management opened 4 new positions and closed 1 in Q4 2024.
  • Absher Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $764M.

Based on Absher Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.