Asset Manager
← All Institutions
ABSHER WEALTH MANAGEMENT, LLC
1450 RALEIGH ROAD SUITE 105, CHAPEL HILL, NC 27517 • 919-283-2340
Market Value
$878M
+3.0%
Holdings
74
-2
New Purchases
5
Added To
33
Closed
2
Reduced
27
Top 10 Concentration
47.2%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 3.06% | 0.00% | +3.06% | $27M |
| MCD | 2.81% | 2.19% | +0.62% | $25M |
| ABT | 4.62% | 4.01% | +0.61% | $41M |
| ADP | 5.52% | 4.94% | +0.58% | $49M |
| V | 5.02% | 4.49% | +0.54% | $44M |
| GOOGL | 3.67% | 3.17% | +0.50% | $32M |
| RL | 3.49% | 3.10% | +0.39% | $31M |
| LECO | 4.50% | 4.14% | +0.36% | $40M |
| EMR | 5.37% | 5.01% | +0.36% | $47M |
| DE | 4.10% | 3.75% | +0.35% | $36M |
| JPM | 3.85% | 3.56% | +0.28% | $34M |
| AAPL | 2.74% | 2.49% | +0.25% | $24M |
| BA | 3.09% | 2.90% | +0.20% | $27M |
| ADI | 4.46% | 4.36% | +0.10% | $39M |
| BRK-B | 2.49% | 2.43% | +0.06% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.00% | 3.10% | -3.10% | $0 |
| SBUX | 0.18% | 2.87% | -2.70% | $2M |
| CVX | 2.05% | 2.88% | -0.83% | $18M |
| PEP | 4.16% | 4.66% | -0.50% | $37M |
| WMT | 3.05% | 3.43% | -0.38% | $27M |
| MTB | 5.07% | 5.33% | -0.26% | $45M |
| COST | 2.79% | 3.04% | -0.25% | $25M |
| SNA | 3.23% | 3.36% | -0.12% | $28M |
| INTU | 0.24% | 0.35% | -0.10% | $2M |
| ACN | 0.13% | 0.22% | -0.09% | $1M |
| LULU | 0.19% | 0.26% | -0.07% | $2M |
| MSFT | 4.22% | 4.28% | -0.06% | $37M |
| ADBE | 0.16% | 0.20% | -0.04% | $1M |
| LOW | 0.29% | 0.32% | -0.04% | $3M |
| ZBH | 0.26% | 0.30% | -0.03% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 28.5% |
| Financial Services | 16.3% |
| Technology | 12.5% |
| Consumer Cyclical | 12.2% |
| Healthcare | 11.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $380M | 43.3% |
| Large Cap | 39 | $492M | 56.0% |
| Mid Cap | 4 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$623.1B
Median Market Cap
$140.8B
Avg P/E
27.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
72
# ETFs / Funds
2
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADP | 5.52% | 216,593 | $49M | $223.95 | $6M | +9,380 | +4.5% | |
| 2 | EMR | 5.37% | 329,473 | $47M | $143.15 | $4M | +3,146 | +1.0% | |
| 3 | MTB | 5.07% | 187,183 | $45M | $238.01 | -$934K | -32,853 | -14.9% | |
| 4 | V | 5.02% | 128,617 | $44M | $343.09 | $6M | +2,002 | +1.6% | |
| 5 | ABT | 4.62% | 447,583 | $41M | $90.74 | $6M | +114,456 | +34.4% | |
| 6 | LECO | 4.50% | 148,908 | $40M | $265.51 | $4M | +7,234 | +5.1% | |
| 7 | ADI | 4.46% | 98,731 | $39M | $397.17 | $2M | -18,124 | -15.5% | |
| 8 | JNJ | 4.25% | 147,057 | $37M | $253.97 | $2M | +794 | +0.5% | |
| 9 | MSFT | 4.22% | 99,290 | $37M | $373.02 | $530K | +666 | +0.7% | |
| 10 | PEP | 4.16% | 269,725 | $37M | $135.40 | -$3M | +13,711 | +5.4% | |
| 11 | DE | 4.10% | 56,837 | $36M | $634.33 | $4M | +71 | +0.1% | |
| 12 | JPM | 3.85% | 103,185 | $34M | $327.33 | $3M | -33 | -0.0% | |
| 13 | FAST | 3.69% | 675,693 | $32M | $48.03 | $1M | +2,831 | +0.4% | |
| 14 | GOOGL | 3.67% | 90,198 | $32M | $357.37 | $5M | -3,797 | -4.0% | |
| 15 | RL | 3.49% | 76,328 | $31M | $401.41 | $4M | -491 | -0.6% | |
| 16 | SNA | 3.23% | 70,538 | $28M | $402.40 | -$227K | -8,233 | -10.4% | |
| 17 | AMGN | 3.10% | 75,077 | $27M | $362.12 | $826K | +157 | +0.2% | |
| 18 | BA | 3.09% | 125,545 | $27M | $216.47 | $2M | +1,387 | +1.1% | |
| 19 | BRO | 3.06% | 418,399 | $27M | $64.15 | — | +418,399 | — | NEW |
| 20 | WMT | 3.05% | 236,429 | $27M | $113.26 | -$2M | +1,117 | +0.5% | |
| 21 | MCD | 2.81% | 91,300 | $25M | $270.31 | $6M | +31,315 | +52.2% | |
| 22 | COST | 2.79% | 26,215 | $25M | $935.49 | -$1M | +226 | +0.9% | |
| 23 | AAPL | 2.74% | 83,212 | $24M | $289.36 | $3M | -584 | -0.7% | |
| 24 | BRK-B | 2.49% | 43,653 | $22M | $500.39 | $1M | +457 | +1.1% | |
| 25 | CVX | 2.05% | 108,453 | $18M | $165.76 | -$7M | -10,274 | -8.7% | |
| 26 | CMI | 0.32% | 3,951 | $3M | $713.17 | $262K | -800 | -16.8% | |
| 27 | LOW | 0.29% | 11,451 | $3M | $220.49 | -$233K | -219 | -1.9% | |
| 28 | PAYC | 0.28% | 19,343 | $2M | $125.68 | $85K | +38 | +0.2% | |
| 29 | ZBH | 0.26% | 26,625 | $2M | $86.09 | -$230K | -1,271 | -4.6% | |
| 30 | GOOG | 0.26% | 6,434 | $2M | $353.33 | $384K | -152 | -2.3% | |
| 31 | INTU | 0.24% | 8,132 | $2M | $261.01 | -$819K | +1,328 | +19.5% | |
| 32 | META | 0.23% | 3,595 | $2M | $563.31 | -$27K | +9 | +0.2% | |
| 33 | HSY | 0.22% | 11,176 | $2M | $175.45 | $114K | +2,293 | +25.8% | |
| 34 | LULU | 0.19% | 14,908 | $2M | $114.18 | -$543K | +244 | +1.7% | |
| 35 | SBUX | 0.18% | 15,131 | $2M | $102.19 | -$23M | -258,159 | -94.5% | |
| 36 | MA | 0.18% | 2,997 | $2M | $513.59 | $78K | +73 | +2.5% | |
| 37 | KNSL | 0.17% | 4,585 | $2M | $329.81 | $257K | +912 | +24.8% | |
| 38 | MRK | 0.17% | 11,574 | $1M | $128.50 | $68K | -225 | -1.9% | |
| 39 | WAT | 0.16% | 3,720 | $1M | $375.04 | $269K | -63 | -1.7% | |
| 40 | MCY | 0.16% | 12,841 | $1M | $106.62 | $210K | -309 | -2.4% | |
| 41 | ADBE | 0.16% | 6,677 | $1M | $205.02 | -$320K | -272 | -3.9% | |
| 42 | SHEL | 0.14% | 15,352 | $1M | $77.54 | -$254K | -184 | -1.2% | |
| 43 | WMS | 0.13% | 7,512 | $1M | $156.96 | $258K | +793 | +11.8% | |
| 44 | ACN | 0.13% | 9,073 | $1M | $124.44 | -$727K | -286 | -3.1% | |
| 45 | PSA | 0.12% | 3,420 | $1M | $318.31 | -$253K | -1,531 | -30.9% | |
| 46 | TPR | 0.12% | 7,001 | $1M | $146.38 | -$23K | -421 | -5.7% | |
| 47 | AME | 0.12% | 4,235 | $1M | $241.94 | $123K | +30 | +0.7% | |
| 48 | DIS | 0.11% | 10,349 | $996K | $96.25 | $6K | +80 | +0.8% | |
| 49 | WSM | 0.10% | 3,585 | $836K | $233.10 | $191K | +50 | +1.4% | |
| 50 | TXN | 0.09% | 2,725 | $812K | $298.07 | -$8K | -1,498 | -35.5% | |
| 51 | PM | 0.09% | 4,276 | $774K | $180.91 | $32K | -207 | -4.6% | |
| 52 | AMZN | 0.08% | 3,081 | $734K | $238.34 | $81K | -56 | -1.8% | |
| 53 | UPS | 0.08% | 6,552 | $704K | $107.51 | $75K | +151 | +2.4% | |
| 54 | LMT | 0.08% | 1,345 | $685K | $509.46 | -$125K | +4 | +0.3% | |
| 55 | DG | 0.08% | 5,795 | $667K | $115.11 | -$4K | +144 | +2.5% | |
| 56 | NXPI | 0.07% | 2,172 | $610K | $281.03 | $2K | -917 | -29.7% | |
| 57 | HD | 0.06% | 1,568 | $553K | $352.68 | $37K | — | — | |
| 58 | DUK | 0.05% | 3,648 | $462K | $126.58 | -$16K | — | — | |
| 59 | KLAC | 0.05% | 1,500 | $453K | $301.71 | $139K | +1,287 | +604.2% | |
| 60 | PAYX | 0.05% | 4,593 | $452K | $98.33 | — | +4,593 | — | NEW |
| 61 | DEO | 0.05% | 5,543 | $446K | $80.38 | $21K | -153 | -2.7% | |
| 62 | UL | 0.05% | 6,862 | $413K | $60.12 | $76K | +949 | +16.1% | |
| 63 | TSM | 0.04% | 762 | $364K | $477.57 | $28K | -233 | -23.4% | |
| 64 | AVGO | 0.04% | 921 | $348K | $377.75 | $63K | — | — | |
| 65 | VTI | 0.04% | 900 | $333K | $370.04 | $44K | — | — | |
| 66 | CAT | 0.03% | 246 | $262K | $1,064.90 | — | +246 | — | NEW |
| 67 | NVDA | 0.03% | 1,293 | $259K | $200.09 | $33K | — | — | |
| 68 | UI | 0.03% | 467 | $249K | $534.03 | -$120K | — | — | |
| 69 | AZO | 0.03% | 75 | $240K | $3,195.95 | -$14K | — | — | |
| 70 | BAC | 0.03% | 4,110 | $234K | $56.98 | — | +4,110 | — | NEW |
| 71 | CSCO | 0.02% | 1,816 | $213K | $117.49 | — | +1,816 | — | NEW |
| 72 | VUG | —% | 138 | $12K | $86.14 | $2K | +115 | +500.0% | |
| 73 | NFLX | —% | — | — | — | -$243K | -2,529 | -100.0% | SOLD |
| 74 | NKE | —% | — | — | — | -$26M | -500,596 | -100.0% | SOLD |