AWM
Absher Wealth Management Portfolio holdings
AUM $807M
1-Year Return
17.37%
This Quarter Return
+1.26%
1 Year Return
+17.37%
3 Year Return
+57.52%
5 Year Return
+107.92%
10 Year Return
–
AUM
$763M
AUM Growth
-$1.62M
(-0.21%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
71
New
2
Increased
40
Reduced
20
Closed
3
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$7.8M |
| 2 |
M&T Bank
MTB
|
+$5.95M |
| 3 |
Lincoln Electric
LECO
|
+$4.62M |
| 4 |
PepsiCo
PEP
|
+$2.4M |
| 5 |
Analog Devices
ADI
|
+$2.16M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$7.29M |
| 2 |
T. Rowe Price
TROW
|
+$5.82M |
| 3 |
Walmart
WMT
|
+$5.61M |
| 4 |
McDonald's
MCD
|
+$3.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
M&T Bank
MTB
$31.6B
| $41.3M | 5.42% |
231,147
+33,279
| +17% | +$5.95M |
|
2
Johnson & Johnson
JNJ
$424B
| $35.8M | 4.69% |
215,584
+2,469
| +1% | +$409K |
|
|
3
Lincoln Electric
LECO
$13.2B
| $34.7M | 4.55% |
183,442
+24,416
| +15% | +$4.62M |
|
|
4
PepsiCo
PEP
$194B
| $34.6M | 4.53% |
230,467
+16,036
| +7% | +$2.4M |
|
5
Microsoft
MSFT
$3.85T
| $33M | 4.33% |
87,876
-937
| -1% | -$352K |
|
6
Emerson Electric
EMR
$74.5B
| $31.5M | 4.12% |
286,892
+7,429
| +3% | +$815K |
|
7
Visa
V
$663B
| $31.3M | 4.1% |
89,207
-1,305
| -1% | -$457K |
|
|
8
Analog Devices
ADI
$121B
| $31.1M | 4.08% |
154,233
+10,727
| +7% | +$2.16M |
|
9
Deere & Co
DE
$127B
| $30.9M | 4.06% |
65,928
-3,790
| -5% | -$1.78M |
|
10
JPMorgan Chase
JPM
$866B
| $28.9M | 3.79% |
117,847
+2,057
| +2% | +$505K |
|
11
Nike
NKE
$105B
| $26.6M | 3.49% |
419,650
+27,630
| +7% | +$1.75M |
|
12
Chevron
CVX
$315B
| $26.2M | 3.44% |
156,841
+2,853
| +2% | +$477K |
|
13
Fastenal
FAST
$54.6B
| $26.2M | 3.44% |
675,748
+9,678
| +1% | +$375K |
|
14
Starbucks
SBUX
$96.1B
| $26M | 3.41% |
265,030
-22,471
| -8% | -$2.2M |
|
15
Snap-on
SNA
$17.6B
| $25.7M | 3.37% |
76,207
+5,398
| +8% | +$1.82M |
|
|
16
Walmart
WMT
$816B
| $24.5M | 3.21% |
278,799
-63,953
| -19% | -$5.61M |
|
|
17
Brown-Forman Class B
BF.B
$13B
| $24M | 3.15% |
708,355
+229,697
| +48% | +$7.8M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.8M | 3.12% |
44,710
-5,724
| -11% | -$3.05M |
|
19
Amgen
AMGN
$154B
| $23.6M | 3.1% |
75,766
-259
| -0.3% | -$80.7K |
|
20
Costco
COST
$422B
| $23.6M | 3.09% |
24,923
-649
| -3% | -$614K |
|
|
21
Ralph Lauren
RL
$18.9B
| $23.5M | 3.08% |
106,509
-33,006
| -24% | -$7.29M |
|
22
Abbott
ABT
$237B
| $21M | 2.75% |
157,948
-19,174
| -11% | -$2.54M |
|
23
Apple
AAPL
$3.64T
| $20.6M | 2.7% |
92,619
-1,725
| -2% | -$383K |
|
|
24
McDonald's
MCD
$216B
| $20M | 2.63% |
64,182
-12,189
| -16% | -$3.81M |
|
25
Paychex
PAYX
$46.7B
| $19.5M | 2.56% |
126,675
+4,275
| +3% | +$660K |
|