Asset Manager
← All Institutions
ABSHER WEALTH MANAGEMENT, LLC
1450 RALEIGH ROAD SUITE 105, CHAPEL HILL, NC 27517 • 919-283-2340
Market Value
$853M
+1.2%
Holdings
76
-14
New Purchases
5
Added To
19
Closed
7
Reduced
39
Top 10 Concentration
45.4%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 4.94% | 0.00% | +4.94% | $42M |
| EMR | 5.01% | 3.93% | +1.09% | $43M |
| ABT | 4.01% | 2.93% | +1.08% | $34M |
| V | 4.49% | 3.74% | +0.75% | $38M |
| FAST | 3.66% | 3.22% | +0.44% | $31M |
| DE | 3.75% | 3.38% | +0.37% | $32M |
| INTU | 0.35% | 0.00% | +0.35% | $3M |
| PEP | 4.66% | 4.32% | +0.34% | $40M |
| COST | 3.04% | 2.74% | +0.30% | $26M |
| JNJ | 4.19% | 3.94% | +0.25% | $36M |
| ADI | 4.36% | 4.19% | +0.17% | $37M |
| KNSL | 0.15% | 0.00% | +0.15% | $1M |
| MA | 0.17% | 0.12% | +0.05% | $1M |
| AMGN | 3.09% | 3.04% | +0.05% | $26M |
| PSA | 0.16% | 0.11% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAYX | 0.00% | 3.65% | -3.65% | $0 |
| GOOGL | 3.17% | 4.14% | -0.97% | $27M |
| SBUX | 2.87% | 3.60% | -0.73% | $24M |
| MTB | 5.34% | 5.98% | -0.64% | $45M |
| NKE | 3.10% | 3.74% | -0.63% | $26M |
| JPM | 3.56% | 4.10% | -0.53% | $30M |
| SNA | 3.36% | 3.84% | -0.49% | $29M |
| CVX | 2.88% | 3.33% | -0.44% | $25M |
| LECO | 4.14% | 4.44% | -0.30% | $35M |
| AAPL | 2.49% | 2.78% | -0.28% | $21M |
| RL | 3.10% | 3.38% | -0.28% | $26M |
| BA | 2.90% | 3.13% | -0.23% | $25M |
| BRK-B | 2.43% | 2.62% | -0.19% | $21M |
| LULU | 0.26% | 0.37% | -0.11% | $2M |
| WMT | 3.43% | 3.54% | -0.11% | $29M |
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 | 30 | $361M | 42.3% |
| Large Cap | 41 | $487M | 57.1% |
| Mid Cap | 5 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$573.9B
Median Market Cap
$121.7B
Avg P/E
31.1
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
74
# ETFs / Funds
2
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTB | 5.34% | 220,036 | $45M | $206.72 | -$5M | -29,953 | -12.0% | |
| 2 | EMR | 5.01% | 326,327 | $43M | $131.02 | $10M | +76,875 | +30.8% | |
| 3 | ADP | 4.94% | 207,213 | $42M | $203.18 | — | +207,213 | — | NEW |
| 4 | PEP | 4.66% | 256,014 | $40M | $155.29 | $3M | +2,245 | +0.9% | |
| 5 | V | 4.49% | 126,615 | $38M | $302.24 | $7M | +36,757 | +40.9% | |
| 6 | ADI | 4.36% | 116,855 | $37M | $318.14 | $2M | -13,200 | -10.2% | |
| 7 | MSFT | 4.28% | 98,624 | $37M | $370.17 | -$266K | +22,586 | +29.7% | |
| 8 | JNJ | 4.19% | 146,263 | $36M | $244.44 | $3M | -14,344 | -8.9% | |
| 9 | LECO | 4.14% | 141,674 | $35M | $249.08 | -$2M | -14,366 | -9.2% | |
| 10 | ABT | 4.01% | 333,127 | $34M | $102.67 | $9M | +135,846 | +68.9% | |
| 11 | DE | 3.75% | 56,766 | $32M | $563.30 | $3M | -4,426 | -7.2% | |
| 12 | FAST | 3.66% | 672,862 | $31M | $46.40 | $4M | -2,750 | -0.4% | |
| 13 | JPM | 3.56% | 103,218 | $30M | $294.16 | -$4M | -3,891 | -3.6% | |
| 14 | WMT | 3.43% | 235,312 | $29M | $124.28 | -$552K | -32,137 | -12.0% | |
| 15 | SNA | 3.36% | 78,771 | $29M | $363.22 | -$4M | -15,179 | -16.2% | |
| 16 | GOOGL | 3.17% | 93,995 | $27M | $287.56 | -$8M | -17,390 | -15.6% | |
| 17 | NKE | 3.10% | 500,596 | $26M | $52.82 | -$5M | +6,522 | +1.3% | |
| 18 | RL | 3.10% | 76,819 | $26M | $343.99 | -$2M | -3,783 | -4.7% | |
| 19 | AMGN | 3.09% | 74,920 | $26M | $351.85 | $705K | -3,464 | -4.4% | |
| 20 | COST | 3.04% | 25,989 | $26M | $996.42 | $3M | -750 | -2.8% | |
| 21 | BA | 2.90% | 124,158 | $25M | $199.03 | -$2M | +2,839 | +2.3% | |
| 22 | CVX | 2.88% | 118,727 | $25M | $206.90 | -$3M | -65,154 | -35.4% | |
| 23 | SBUX | 2.87% | 273,290 | $24M | $89.59 | -$6M | -86,937 | -24.1% | |
| 24 | AAPL | 2.49% | 83,796 | $21M | $253.79 | -$2M | -2,322 | -2.7% | |
| 25 | BRK-B | 2.43% | 43,196 | $21M | $479.20 | -$1M | -647 | -1.5% | |
| 26 | MCD | 2.19% | 59,985 | $19M | $310.79 | $212K | -321 | -0.5% | |
| 27 | INTU | 0.35% | 6,804 | $3M | $432.38 | — | +6,804 | — | NEW |
| 28 | LOW | 0.32% | 11,670 | $3M | $236.28 | -$521K | -1,923 | -14.2% | |
| 29 | CMI | 0.30% | 4,751 | $3M | $537.97 | -$218K | -683 | -12.6% | |
| 30 | ZBH | 0.30% | 27,896 | $3M | $90.42 | $219K | +2,280 | +8.9% | |
| 31 | PAYC | 0.28% | 19,305 | $2M | $121.54 | $203K | +5,852 | +43.5% | |
| 32 | LULU | 0.26% | 14,664 | $2M | $153.10 | -$902K | -481 | -3.2% | |
| 33 | META | 0.24% | 3,586 | $2M | $572.14 | $121K | +661 | +22.6% | |
| 34 | GOOG | 0.22% | 6,586 | $2M | $286.86 | -$209K | -101 | -1.5% | |
| 35 | ACN | 0.22% | 9,359 | $2M | $198.29 | $341K | +3,712 | +65.7% | |
| 36 | HSY | 0.22% | 8,883 | $2M | $207.90 | -$441K | -3,688 | -29.3% | |
| 37 | ADBE | 0.20% | 6,949 | $2M | $243.08 | -$782K | -113 | -1.6% | |
| 38 | MA | 0.17% | 2,924 | $1M | $499.64 | $472K | +1,191 | +68.7% | |
| 39 | SHEL | 0.17% | 15,536 | $1M | $93.00 | -$487K | -10,748 | -40.9% | |
| 40 | MRK | 0.17% | 11,799 | $1M | $120.29 | $170K | -73 | -0.6% | |
| 41 | PSA | 0.16% | 4,951 | $1M | $270.88 | $392K | +1,292 | +35.3% | |
| 42 | KNSL | 0.15% | 3,673 | $1M | $341.66 | — | +3,673 | — | NEW |
| 43 | MCY | 0.14% | 13,150 | $1M | $88.15 | -$78K | +2 | +0.0% | |
| 44 | WAT | 0.13% | 3,783 | $1M | $297.80 | $180K | +1,291 | +51.8% | |
| 45 | TPR | 0.12% | 7,422 | $1M | $141.11 | $100K | +9 | +0.1% | |
| 46 | DIS | 0.12% | 10,269 | $990K | $96.38 | -$221K | -369 | -3.5% | |
| 47 | WMS | 0.11% | 6,719 | $921K | $137.13 | -$852K | -5,526 | -45.1% | |
| 48 | AME | 0.11% | 4,205 | $901K | $214.35 | -$711K | -3,648 | -46.5% | |
| 49 | TXN | 0.10% | 4,223 | $820K | $194.14 | $94K | +42 | +1.0% | |
| 50 | LMT | 0.10% | 1,341 | $810K | $604.39 | $149K | -26 | -1.9% | |
| 51 | PM | 0.09% | 4,483 | $741K | $165.34 | $3K | -121 | -2.6% | |
| 52 | DG | 0.08% | 5,651 | $671K | $118.73 | -$586K | -3,815 | -40.3% | |
| 53 | AMZN | 0.08% | 3,137 | $653K | $208.27 | -$92K | -90 | -2.8% | |
| 54 | WSM | 0.08% | 3,535 | $645K | $182.33 | $10K | -16 | -0.5% | |
| 55 | UPS | 0.07% | 6,401 | $630K | $98.38 | $22K | +269 | +4.4% | |
| 56 | NXPI | 0.07% | 3,089 | $608K | $196.83 | -$82K | -88 | -2.8% | |
| 57 | HD | 0.06% | 1,568 | $516K | $328.89 | -$27K | -10 | -0.6% | |
| 58 | DUK | 0.06% | 3,648 | $478K | $130.94 | $60K | +81 | +2.3% | |
| 59 | DEO | 0.05% | 5,696 | $424K | $74.45 | -$100K | -377 | -6.2% | |
| 60 | UI | 0.04% | 467 | $369K | $790.29 | $111K | — | — | |
| 61 | TSM | 0.04% | 995 | $336K | $337.95 | $34K | — | — | |
| 62 | KLAC | 0.04% | 213 | $314K | $1,472.41 | $55K | — | — | |
| 63 | VTI | 0.03% | 900 | $289K | $320.81 | -$20K | -21 | -2.3% | |
| 64 | AVGO | 0.03% | 921 | $285K | $309.51 | -$34K | — | — | |
| 65 | AZO | 0.03% | 75 | $253K | $3,377.79 | -$1K | — | — | |
| 66 | HON | 0.03% | 1,115 | $252K | $226.03 | $34K | — | — | |
| 67 | NFLX | 0.03% | 2,529 | $243K | $96.15 | — | +2,529 | — | NEW |
| 68 | NVDA | 0.03% | 1,293 | $225K | $174.40 | -$53K | -200 | -13.4% | |
| 69 | VUG | —% | 23 | $10K | $436.78 | — | +23 | — | NEW |
| 70 | BF-B | —% | — | — | — | -$702K | -26,935 | -100.0% | SOLD |
| 71 | PAYX | —% | — | — | — | -$31M | -273,824 | -100.0% | SOLD |
| 72 | XOM | —% | — | — | — | -$251K | -2,084 | -100.0% | SOLD |
| 73 | FDS | —% | — | — | — | -$456K | -1,570 | -100.0% | SOLD |
| 74 | MIR | —% | — | — | — | -$211K | -9,000 | -100.0% | SOLD |
| 75 | ORCL | —% | — | — | — | -$301K | -1,542 | -100.0% | SOLD |
| 76 | GWW | —% | — | — | — | -$272K | -270 | -100.0% | SOLD |