AWM
Absher Wealth Management Portfolio holdings
AUM
$843M
1-Year Est. Return
15.58%
This Fund
S&P 500
1 Year Est. Return
+15.58%
AUM
$837M
AUM Growth
+$30M
(+3.7%)
Holding
92
Top Buys
| 1 | +$12.4M | |
| 2 | +$5.82M | |
| 3 | +$2.36M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 5 |
Starbucks
SBUX
|
+$1.18M |
Top Sells
| 1 | +$6.98M | |
| 2 | +$6.4M | |
| 3 | +$5.91M | |
| 4 |
Johnson & Johnson
JNJ
|
+$5.39M |
| 5 |
Emerson Electric
EMR
|
+$4.8M |
Sector Composition
| 1 | Industrials | 22.19% |
| 2 | Financials | 16.65% |
| 3 | Technology | 16.02% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Consumer Staples | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
M&T Bank
MTB
$30.6B
| $49.2M | 5.88% |
249,121
+1,548
|
|
||
2
PepsiCo
PEP
$206B
| $40.7M | 4.86% |
289,572
+40,741
|
|
||
3
Microsoft
MSFT
$2.72T
| $40.4M | 4.82% |
77,954
-766
|
|
||
4
Lincoln Electric
LECO
$13.8B
| $36.9M | 4.4% |
156,261
-29,805
|
|
||
5
Analog Devices
ADI
$153B
| $34.9M | 4.16% |
141,846
-14,107
|
|
||
6
JPMorgan Chase
JPM
$787B
| $34.7M | 4.15% |
110,049
-1,141
|
|
||
|
7
Johnson & Johnson
JNJ
$576B
| $34.7M | 4.15% |
187,097
-31,434
|
|
||
8
Nike
NKE
$77.1B
| $33.8M | 4.03% |
484,134
+2,567
|
|
||
|
9
Emerson Electric
EMR
$71B
| $32.7M | 3.91% |
249,650
-35,202
|
|
||
10
Snap-on
SNA
$18.8B
| $32.6M | 3.89% |
93,942
+2,298
|
|
||
11
Visa
V
$588B
| $30.6M | 3.66% |
89,626
+865
|
|
||
12
Chevron
CVX
$412B
| $28.3M | 3.39% |
182,482
-9,501
|
|
||
13
Walmart Inc
WMT
$974B
| $28.3M | 3.38% |
274,289
-985
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.4T
| $28M | 3.35% |
115,287
-10,015
|
|
||
15
Paychex
PAYX
$33.6B
| $27.8M | 3.32% |
219,000
+89,576
|
|
||
16
Deere & Co
DE
$157B
| $27.7M | 3.31% |
60,631
+669
|
|
||
17
Ralph Lauren
RL
$20.2B
| $27.5M | 3.28% |
87,593
-8,839
|
|
||
|
18
Starbucks
SBUX
$104B
| $26.5M | 3.17% |
313,405
+13,223
|
|
||
19
Fastenal
FAST
$51.8B
| $26.2M | 3.13% |
534,258
-135,530
|
|
||
20
Costco
COST
$435B
| $22.9M | 2.74% |
24,769
+107
|
|
||
21
Apple
AAPL
$3.71T
| $22.6M | 2.7% |
88,891
-1,647
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.03T
| $22.3M | 2.67% |
44,369
+244
|
|
||
23
Amgen
AMGN
$190B
| $22.3M | 2.66% |
78,929
+1,814
|
|
||
24
Abbott
ABT
$182B
| $21.2M | 2.53% |
158,146
+2,038
|
|
||
25
Boeing
BA
$153B
| $20.9M | 2.49% |
96,691
-1,173
|
|