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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
+1.26%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$1.62M
Cap. Flow
-$4.65M
Cap. Flow %
-0.61%
Top 10 Hldgs %
43.66%
Holding
71
New
2
Increased
40
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$7.74M
2
MTB icon
M&T Bank
MTB
+$6.31M
3
LECO icon
Lincoln Electric
LECO
+$4.79M
4
PEP icon
PepsiCo
PEP
+$2.39M
5
ADI icon
Analog Devices
ADI
+$2.32M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$8.18M
2
TROW icon
T. Rowe Price
TROW
+$6.69M
3
WMT icon
Walmart Inc
WMT
+$6M
4
MCD icon
McDonald's
MCD
+$3.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.78M

Sector Composition

Rank Sector Weight
1 Industrials 22.54%
2 Financials 16.78%
3 Consumer Staples 14.99%
4 Technology 14.35%
5 Consumer Discretionary 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
1
M&T Bank
MTB
$36.5B
$41.3M 5.42%
231,147
+33,279
+17% +$6.31M
JNJ icon
2
Johnson & Johnson
JNJ
$628B
$35.8M 4.69%
215,584
+2,469
+1% +$386K
LECO icon
3
Lincoln Electric
LECO
$15.5B
$34.7M 4.55%
183,442
+24,416
+15% +$4.79M
PEP icon
4
PepsiCo
PEP
$188B
$34.6M 4.53%
230,467
+16,036
+7% +$2.39M
MSFT icon
5
Microsoft
MSFT
$3.67T
$33M 4.33%
87,876
-937
-1% -$382K
EMR icon
6
Emerson Electric
EMR
$91.8B
$31.5M 4.12%
286,892
+7,429
+3% +$896K
V icon
7
Visa
V
$671B
$31.3M 4.1%
89,207
-1,305
-1% -$442K
ADI icon
8
Analog Devices
ADI
$187B
$31.1M 4.08%
154,233
+10,727
+7% +$2.32M
DE icon
9
Deere & Co
DE
$167B
$30.9M 4.06%
65,928
-3,790
-5% -$1.77M
JPM icon
10
JPMorgan Chase
JPM
$971B
$28.9M 3.79%
117,847
+2,057
+2% +$524K
NKE icon
11
Nike
NKE
$60.5B
$26.6M 3.49%
419,650
+27,630
+7% +$2.03M
CVX icon
12
Chevron
CVX
$386B
$26.2M 3.44%
156,841
+2,853
+2% +$447K
FAST icon
13
Fastenal
FAST
$60B
$26.2M 3.44%
675,748
+9,678
+1% +$363K
SBUX icon
14
Starbucks
SBUX
$123B
$26M 3.41%
265,030
-22,471
-8% -$2.32M
SNA icon
15
Snap-on
SNA
$21.1B
$25.7M 3.37%
76,207
+5,398
+8% +$1.83M
WMT icon
16
Walmart Inc
WMT
$915B
$24.5M 3.21%
278,799
-63,953
-19% -$6M
BF.B icon
17
Brown-Forman Class B
BF.B
$12.8B
$24M 3.15%
708,355
+229,697
+48% +$7.74M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.8M 3.12%
44,710
-5,724
-11% -$2.78M
AMGN icon
19
Amgen
AMGN
$225B
$23.6M 3.1%
75,766
-259
-0.3% -$76.5K
COST icon
20
Costco
COST
$421B
$23.6M 3.09%
24,923
-649
-3% -$633K
RL icon
21
Ralph Lauren
RL
$23.4B
$23.5M 3.08%
106,509
-33,006
-24% -$8.18M
ABT icon
22
Abbott
ABT
$192B
$21M 2.75%
157,948
-19,174
-11% -$2.44M
AAPL icon
23
Apple
AAPL
$4.4T
$20.6M 2.7%
92,619
-1,725
-2% -$400K
MCD icon
24
McDonald's
MCD
$195B
$20M 2.63%
64,182
-12,189
-16% -$3.65M
PAYX icon
25
Paychex
PAYX
$42.7B
$19.5M 2.56%
126,675
+4,275
+3% +$629K
1
2 3

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Absher Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Absher Wealth Management held 71 positions worth $763M, down 0.21% from $764M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Absher Wealth Management's Q1 2025 filing shows 2 new, 40 increased, 20 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 1,690 shares worth $201K. The largest sale was Ralph Lauren, an estimated $8.18M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Absher Wealth Management's largest Q1 2025 buy was ExxonMobil: 1,690 shares worth $201K.
  • Absher Wealth Management added most to Brown-Forman Class B in Q1 2025, an estimated $7.74M increase.
  • Absher Wealth Management's biggest Q1 2025 reduction was Ralph Lauren, cutting an estimated $8.18M.
  • Absher Wealth Management fully exited Broadcom in Q1 2025, selling an estimated $223K.
  • Absher Wealth Management's ten largest holdings make up 44% of its $763M portfolio in Q1 2025.
  • Absher Wealth Management opened 2 new positions and closed 3 in Q1 2025.
  • Absher Wealth Management's portfolio value fell 0.21% quarter-over-quarter to $763M.

Based on Absher Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.