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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
+5.56%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$30M
(+3.7%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
92
New
22
Increased
27
Reduced
32
Closed
2
Top Buys
| 1 |
Paychex
PAYX
|
+$12.4M |
| 2 |
PepsiCo
PEP
|
+$5.82M |
| 3 |
Zimmer Biomet
ZBH
|
+$2.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 5 |
Starbucks
SBUX
|
+$1.18M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
+$6.98M |
| 2 |
Fastenal
FAST
|
+$6.4M |
| 3 |
Brown-Forman Class B
BF.B
|
+$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
$36.8B
| $49.2M | 5.88% |
249,121
+1,548
| +0.6% | +$304K |
|
|
2
PepsiCo
PEP
$190B
| $40.7M | 4.86% |
289,572
+40,741
| +16% | +$5.82M |
|
3
Microsoft
MSFT
$2.98T
| $40.4M | 4.82% |
77,954
-766
| -1% | -$391K |
|
|
4
Lincoln Electric
LECO
$14.2B
| $36.9M | 4.4% |
156,261
-29,805
| -16% | -$6.98M |
|
5
Analog Devices
ADI
$185B
| $34.9M | 4.16% |
141,846
-14,107
| -9% | -$3.39M |
|
6
JPMorgan Chase
JPM
$912B
| $34.7M | 4.15% |
110,049
-1,141
| -1% | -$339K |
|
|
7
Johnson & Johnson
JNJ
$602B
| $34.7M | 4.15% |
187,097
-31,434
| -14% | -$5.39M |
|
8
Nike
NKE
$66B
| $33.8M | 4.03% |
484,134
+2,567
| +0.5% | +$191K |
|
|
9
Emerson Electric
EMR
$77.9B
| $32.7M | 3.91% |
249,650
-35,202
| -12% | -$4.8M |
|
10
Snap-on
SNA
$21.5B
| $32.6M | 3.89% |
93,942
+2,298
| +3% | +$752K |
|
11
Visa
V
$694B
| $30.6M | 3.66% |
89,626
+865
| +1% | +$299K |
|
12
Chevron
CVX
$366B
| $28.3M | 3.39% |
182,482
-9,501
| -5% | -$1.47M |
|
13
Walmart Inc
WMT
$915B
| $28.3M | 3.38% |
274,289
-985
| -0.4% | -$98.1K |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $28M | 3.35% |
115,287
-10,015
| -8% | -$2.1M |
|
|
15
Paychex
PAYX
$40.8B
| $27.8M | 3.32% |
219,000
+89,576
| +69% | +$12.4M |
|
16
Deere & Co
DE
$162B
| $27.7M | 3.31% |
60,631
+669
| +1% | +$330K |
|
17
Ralph Lauren
RL
$23.1B
| $27.5M | 3.28% |
87,593
-8,839
| -9% | -$2.63M |
|
|
18
Starbucks
SBUX
$124B
| $26.5M | 3.17% |
313,405
+13,223
| +4% | +$1.18M |
|
|
19
Fastenal
FAST
$53.6B
| $26.2M | 3.13% |
534,258
-135,530
| -20% | -$6.4M |
|
20
Costco
COST
$419B
| $22.9M | 2.74% |
24,769
+107
| +0.4% | +$103K |
|
21
Apple
AAPL
$4.89T
| $22.6M | 2.7% |
88,891
-1,647
| -2% | -$372K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.3M | 2.67% |
44,369
+244
| +0.6% | +$118K |
|
23
Amgen
AMGN
$201B
| $22.3M | 2.66% |
78,929
+1,814
| +2% | +$526K |
|
24
Abbott
ABT
$172B
| $21.2M | 2.53% |
158,146
+2,038
| +1% | +$268K |
|
25
Boeing
BA
$169B
| $20.9M | 2.49% |
96,691
-1,173
| -1% | -$264K |
|
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