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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
+5.78%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$44.3M
Cap. Flow
+$9.65M
Cap. Flow %
1.2%
Top 10 Hldgs %
45.24%
Holding
72
New
4
Increased
31
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.95M
2
SNA icon
Snap-on
SNA
+$4.91M
3
NKE icon
Nike
NKE
+$3.72M
4
SBUX icon
Starbucks
SBUX
+$3.05M
5
MTB icon
M&T Bank
MTB
+$2.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.98M
2
DE icon
Deere & Co
DE
+$2.92M
3
RL icon
Ralph Lauren
RL
+$2.49M
4
MCD icon
McDonald's
MCD
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.69%
2 Financials 16.81%
3 Technology 14.87%
4 Consumer Discretionary 14.06%
5 Consumer Staples 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
1
M&T Bank
MTB
$34.4B
$48M 5.95%
247,573
+16,426
+7% +$2.9M
MSFT icon
2
Microsoft
MSFT
$3.67T
$39.2M 4.85%
78,720
-9,156
-10% -$3.98M
LECO icon
3
Lincoln Electric
LECO
$15.1B
$38.6M 4.78%
186,066
+2,624
+1% +$502K
EMR icon
4
Emerson Electric
EMR
$84.9B
$38M 4.71%
284,852
-2,040
-0.7% -$234K
ADI icon
5
Analog Devices
ADI
$176B
$37.1M 4.6%
155,953
+1,720
+1% +$358K
NKE icon
6
Nike
NKE
$56.5B
$34.2M 4.24%
481,567
+61,917
+15% +$3.72M
JNJ icon
7
Johnson & Johnson
JNJ
$649B
$33.4M 4.14%
218,531
+2,947
+1% +$453K
PEP icon
8
PepsiCo
PEP
$189B
$32.9M 4.07%
248,831
+18,364
+8% +$2.47M
JPM icon
9
JPMorgan Chase
JPM
$940B
$32.2M 3.99%
111,190
-6,657
-6% -$1.7M
V icon
10
Visa
V
$688B
$31.5M 3.91%
88,761
-446
-0.5% -$155K
DE icon
11
Deere & Co
DE
$184B
$30.5M 3.78%
59,962
-5,966
-9% -$2.92M
SNA icon
12
Snap-on
SNA
$19.7B
$28.5M 3.53%
91,644
+15,437
+20% +$4.91M
FAST icon
13
Fastenal
FAST
$56.7B
$28.1M 3.49%
669,788
-5,960
-0.9% -$242K
SBUX icon
14
Starbucks
SBUX
$116B
$27.5M 3.41%
300,182
+35,152
+13% +$3.05M
CVX icon
15
Chevron
CVX
$412B
$27.5M 3.41%
191,983
+35,142
+22% +$4.95M
WMT icon
16
Walmart Inc
WMT
$841B
$26.9M 3.34%
275,274
-3,525
-1% -$336K
RL icon
17
Ralph Lauren
RL
$20.7B
$26.4M 3.28%
96,432
-10,077
-9% -$2.49M
COST icon
18
Costco
COST
$404B
$24.4M 3.03%
24,662
-261
-1% -$259K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$22.1M 2.74%
125,302
-963
-0.8% -$158K
AMGN icon
20
Amgen
AMGN
$213B
$21.5M 2.67%
77,115
+1,349
+2% +$382K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.4M 2.66%
44,125
-585
-1% -$297K
ABT icon
22
Abbott
ABT
$183B
$21.2M 2.63%
156,108
-1,840
-1% -$243K
BA icon
23
Boeing
BA
$167B
$20.5M 2.54%
97,864
+1,117
+1% +$211K
BF.B icon
24
Brown-Forman Class B
BF.B
$12.1B
$19.5M 2.41%
723,389
+15,034
+2% +$483K
PAYX icon
25
Paychex
PAYX
$41.6B
$18.8M 2.33%
129,424
+2,749
+2% +$414K
1
2 3

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Absher Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Absher Wealth Management held 72 positions worth $807M, up 5.8% from $763M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Absher Wealth Management's Q2 2025 filing shows 4 new, 31 increased, 29 reduced and 2 closed positions. Its largest new stake was Broadcom: 960 shares worth $265K. The largest sale was Microsoft, an estimated $3.98M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Absher Wealth Management's largest Q2 2025 buy was Broadcom: 960 shares worth $265K.
  • Absher Wealth Management added most to Chevron in Q2 2025, an estimated $4.95M increase.
  • Absher Wealth Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $3.98M.
  • Absher Wealth Management fully exited ExxonMobil in Q2 2025, selling an estimated $201K.
  • Absher Wealth Management's ten largest holdings make up 45% of its $807M portfolio in Q2 2025.
  • Absher Wealth Management opened 4 new positions and closed 2 in Q2 2025.
  • Absher Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $807M.

Based on Absher Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.