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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
+1.76%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$11.1M
(-1.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
70
New
4
Increased
34
Reduced
25
Closed
1
Top Buys
| 1 |
Paychex
PAYX
|
+$17M |
| 2 |
Lincoln Electric
LECO
|
+$6.22M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.49M |
| 4 |
Analog Devices
ADI
|
+$3.03M |
| 5 |
Chevron
CVX
|
+$2.25M |
Top Sells
| 1 |
T. Rowe Price
TROW
|
+$19.2M |
| 2 |
M&T Bank
MTB
|
+$8.4M |
| 3 |
Starbucks
SBUX
|
+$7.37M |
| 4 |
Deere & Co
DE
|
+$5.88M |
| 5 |
JPMorgan Chase
JPM
|
+$3.18M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $37.4M | 4.9% |
88,813
+1,275
| +1% | +$543K |
|
|
2
M&T Bank
MTB
$36.8B
| $37.2M | 4.87% |
197,868
-42,274
| -18% | -$8.4M |
|
3
Emerson Electric
EMR
$77.9B
| $34.6M | 4.53% |
279,463
-25,525
| -8% | -$3.1M |
|
4
PepsiCo
PEP
$190B
| $32.6M | 4.27% |
214,431
+9,960
| +5% | +$1.63M |
|
5
Ralph Lauren
RL
$23.1B
| $32.2M | 4.22% |
139,515
-11,979
| -8% | -$2.55M |
|
6
Walmart Inc
WMT
$915B
| $31M | 4.05% |
342,752
-34,113
| -9% | -$2.96M |
|
|
7
Johnson & Johnson
JNJ
$602B
| $30.8M | 4.03% |
213,115
+22,527
| +12% | +$3.49M |
|
|
8
Analog Devices
ADI
$185B
| $30.5M | 3.99% |
143,506
+13,728
| +11% | +$3.03M |
|
|
9
Lincoln Electric
LECO
$14.2B
| $29.8M | 3.9% |
159,026
+30,896
| +24% | +$6.22M |
|
10
Nike
NKE
$66B
| $29.7M | 3.88% |
392,020
+5,167
| +1% | +$406K |
|
|
11
Deere & Co
DE
$162B
| $29.5M | 3.87% |
69,718
-13,948
| -17% | -$5.88M |
|
12
Visa
V
$694B
| $28.6M | 3.74% |
90,512
+1,425
| +2% | +$428K |
|
|
13
JPMorgan Chase
JPM
$912B
| $27.8M | 3.63% |
115,790
-13,665
| -11% | -$3.18M |
|
|
14
Starbucks
SBUX
$124B
| $26.2M | 3.43% |
287,501
-76,217
| -21% | -$7.37M |
|
15
Snap-on
SNA
$21.5B
| $24M | 3.15% |
70,809
+2,357
| +3% | +$796K |
|
16
Fastenal
FAST
$53.6B
| $23.9M | 3.13% |
666,070
+1,010
| +0.2% | +$39.4K |
|
17
Apple
AAPL
$4.89T
| $23.6M | 3.09% |
94,344
-7,939
| -8% | -$1.87M |
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $23.6M | 3.09% |
124,726
-12,781
| -9% | -$2.24M |
|
19
Costco
COST
$419B
| $23.4M | 3.07% |
25,572
-156
| -0.6% | -$145K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.9M | 2.99% |
50,434
-152
| -0.3% | -$70.2K |
|
|
21
Chevron
CVX
$366B
| $22.3M | 2.92% |
153,988
+14,667
| +11% | +$2.25M |
|
22
McDonald's
MCD
$194B
| $22.1M | 2.9% |
76,371
+6
| +0% | +$1.79K |
|
23
Abbott
ABT
$172B
| $20M | 2.62% |
177,122
+1,390
| +0.8% | +$161K |
|
24
Amgen
AMGN
$201B
| $19.8M | 2.59% |
76,025
+4,371
| +6% | +$1.3M |
|
25
Brown-Forman Class B
BF.B
$11.9B
| $18.2M | 2.38% |
478,658
+11,678
| +3% | +$514K |
|
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