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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
+5.78%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$44.3M
(+5.8%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
72
New
4
Increased
31
Reduced
29
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
+$4.95M |
| 2 |
Snap-on
SNA
|
+$4.91M |
| 3 |
Nike
NKE
|
+$3.72M |
| 4 |
Starbucks
SBUX
|
+$3.05M |
| 5 |
M&T Bank
MTB
|
+$2.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.98M |
| 2 |
Deere & Co
DE
|
+$2.92M |
| 3 |
Ralph Lauren
RL
|
+$2.49M |
| 4 |
McDonald's
MCD
|
+$1.74M |
| 5 |
JPMorgan Chase
JPM
|
+$1.7M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
M&T Bank
MTB
$36.8B
| $48M | 5.95% |
247,573
+16,426
| +7% | +$2.9M |
|
|
2
Microsoft
MSFT
$2.98T
| $39.2M | 4.85% |
78,720
-9,156
| -10% | -$3.98M |
|
3
Lincoln Electric
LECO
$14.2B
| $38.6M | 4.78% |
186,066
+2,624
| +1% | +$502K |
|
4
Emerson Electric
EMR
$77.9B
| $38M | 4.71% |
284,852
-2,040
| -0.7% | -$234K |
|
5
Analog Devices
ADI
$185B
| $37.1M | 4.6% |
155,953
+1,720
| +1% | +$358K |
|
|
6
Nike
NKE
$66B
| $34.2M | 4.24% |
481,567
+61,917
| +15% | +$3.72M |
|
7
Johnson & Johnson
JNJ
$602B
| $33.4M | 4.14% |
218,531
+2,947
| +1% | +$453K |
|
8
PepsiCo
PEP
$190B
| $32.9M | 4.07% |
248,831
+18,364
| +8% | +$2.47M |
|
|
9
JPMorgan Chase
JPM
$912B
| $32.2M | 3.99% |
111,190
-6,657
| -6% | -$1.7M |
|
10
Visa
V
$694B
| $31.5M | 3.91% |
88,761
-446
| -0.5% | -$155K |
|
|
11
Deere & Co
DE
$162B
| $30.5M | 3.78% |
59,962
-5,966
| -9% | -$2.92M |
|
|
12
Snap-on
SNA
$21.5B
| $28.5M | 3.53% |
91,644
+15,437
| +20% | +$4.91M |
|
13
Fastenal
FAST
$53.6B
| $28.1M | 3.49% |
669,788
-5,960
| -0.9% | -$242K |
|
|
14
Starbucks
SBUX
$124B
| $27.5M | 3.41% |
300,182
+35,152
| +13% | +$3.05M |
|
|
15
Chevron
CVX
$366B
| $27.5M | 3.41% |
191,983
+35,142
| +22% | +$4.95M |
|
16
Walmart Inc
WMT
$915B
| $26.9M | 3.34% |
275,274
-3,525
| -1% | -$336K |
|
|
17
Ralph Lauren
RL
$23.1B
| $26.4M | 3.28% |
96,432
-10,077
| -9% | -$2.49M |
|
18
Costco
COST
$419B
| $24.4M | 3.03% |
24,662
-261
| -1% | -$259K |
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $22.1M | 2.74% |
125,302
-963
| -0.8% | -$158K |
|
20
Amgen
AMGN
$201B
| $21.5M | 2.67% |
77,115
+1,349
| +2% | +$382K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.4M | 2.66% |
44,125
-585
| -1% | -$297K |
|
22
Abbott
ABT
$172B
| $21.2M | 2.63% |
156,108
-1,840
| -1% | -$243K |
|
23
Boeing
BA
$169B
| $20.5M | 2.54% |
97,864
+1,117
| +1% | +$211K |
|
24
Brown-Forman Class B
BF.B
$11.9B
| $19.5M | 2.41% |
723,389
+15,034
| +2% | +$483K |
|
25
Paychex
PAYX
$40.8B
| $18.8M | 2.33% |
129,424
+2,749
| +2% | +$414K |
|
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