Asset Manager
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ABSHER WEALTH MANAGEMENT, LLC
1450 RALEIGH ROAD SUITE 105, CHAPEL HILL, NC 27517 • 919-283-2340
Market Value
$807M
+5.8%
Holdings
71
+1
New Purchases
4
Added To
32
Closed
2
Reduced
28
Top 10 Concentration
45.2%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 4.24% | 3.49% | +0.75% | $34M |
| EMR | 4.71% | 4.12% | +0.58% | $38M |
| MTB | 5.95% | 5.42% | +0.53% | $48M |
| MSFT | 4.85% | 4.33% | +0.53% | $39M |
| ADI | 4.60% | 4.08% | +0.52% | $37M |
| BA | 2.54% | 2.16% | +0.38% | $21M |
| LECO | 4.78% | 4.55% | +0.23% | $39M |
| JPM | 3.99% | 3.79% | +0.20% | $32M |
| RL | 3.28% | 3.08% | +0.19% | $26M |
| GOOGL | 2.74% | 2.56% | +0.18% | $22M |
| SNA | 3.53% | 3.37% | +0.17% | $29M |
| WMT | 3.34% | 3.21% | +0.13% | $27M |
| META | 0.32% | 0.26% | +0.06% | $3M |
| FAST | 3.49% | 3.44% | +0.05% | $28M |
| CMI | 0.29% | 0.24% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BF-B | 2.41% | 3.15% | -0.74% | $19M |
| JNJ | 4.14% | 4.69% | -0.55% | $33M |
| MCD | 2.12% | 2.63% | -0.51% | $17M |
| BRK-B | 2.66% | 3.12% | -0.47% | $21M |
| PEP | 4.07% | 4.53% | -0.46% | $33M |
| AMGN | 2.67% | 3.10% | -0.43% | $22M |
| AAPL | 2.30% | 2.70% | -0.40% | $19M |
| DE | 3.78% | 4.06% | -0.28% | $30M |
| PAYX | 2.33% | 2.56% | -0.23% | $19M |
| V | 3.91% | 4.10% | -0.19% | $32M |
| ABT | 2.63% | 2.75% | -0.12% | $21M |
| COST | 3.03% | 3.09% | -0.07% | $24M |
| DG | 0.27% | 0.32% | -0.05% | $2M |
| LOW | 0.27% | 0.31% | -0.03% | $2M |
| CVX | 3.41% | 3.44% | -0.03% | $27M |
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 | 29 | $339M | 42.0% |
| Large Cap | 40 | $466M | 57.7% |
| Mid Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$610.2B
Median Market Cap
$147.6B
Avg P/E
29.3
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
66
# ETFs / Funds
5
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTB | 5.95% | 247,573 | $48M | $193.99 | $7M | +16,426 | +7.1% | |
| 2 | MSFT | 4.85% | 78,720 | $39M | $497.41 | $6M | -9,156 | -10.4% | |
| 3 | LECO | 4.78% | 186,066 | $39M | $207.32 | $4M | +2,624 | +1.4% | |
| 4 | EMR | 4.71% | 284,852 | $38M | $133.33 | $7M | -2,040 | -0.7% | |
| 5 | ADI | 4.60% | 155,953 | $37M | $238.02 | $6M | +1,720 | +1.1% | |
| 6 | NKE | 4.24% | 481,567 | $34M | $71.04 | $8M | +61,917 | +14.8% | |
| 7 | JNJ | 4.14% | 218,531 | $33M | $152.75 | -$2M | +2,947 | +1.4% | |
| 8 | PEP | 4.07% | 248,831 | $33M | $132.04 | -$2M | +18,364 | +8.0% | |
| 9 | JPM | 3.99% | 111,190 | $32M | $289.91 | $3M | -6,657 | -5.7% | |
| 10 | V | 3.91% | 88,761 | $32M | $355.05 | $251K | -446 | -0.5% | |
| 11 | DE | 3.78% | 59,962 | $30M | $508.49 | -$453K | -5,966 | -9.1% | |
| 12 | SNA | 3.53% | 91,644 | $29M | $311.18 | $3M | +15,437 | +20.3% | |
| 13 | FAST | 3.49% | 669,788 | $28M | $42.00 | $2M | +331,914 | +98.2% | |
| 14 | SBUX | 3.41% | 300,182 | $28M | $91.63 | $2M | +35,152 | +13.3% | |
| 15 | CVX | 3.41% | 191,983 | $27M | $143.19 | $1M | +35,142 | +22.4% | |
| 16 | WMT | 3.34% | 275,274 | $27M | $97.78 | $2M | -3,525 | -1.3% | |
| 17 | RL | 3.28% | 96,432 | $26M | $274.28 | $3M | -10,077 | -9.5% | |
| 18 | COST | 3.03% | 24,662 | $24M | $989.92 | $842K | -261 | -1.1% | |
| 19 | GOOGL | 2.74% | 125,302 | $22M | $176.23 | $3M | -963 | -0.8% | |
| 20 | AMGN | 2.67% | 77,115 | $22M | $279.21 | -$2M | +1,349 | +1.8% | |
| 21 | BRK-B | 2.66% | 44,125 | $21M | $485.77 | -$2M | -585 | -1.3% | |
| 22 | ABT | 2.63% | 156,108 | $21M | $136.01 | $280K | -1,840 | -1.2% | |
| 23 | BA | 2.54% | 97,864 | $21M | $209.53 | $4M | +1,117 | +1.1% | |
| 24 | BF-B | 2.41% | 723,389 | $19M | $26.91 | -$5M | +15,034 | +2.1% | |
| 25 | PAYX | 2.33% | 129,424 | $19M | $145.46 | -$717K | +2,749 | +2.2% | |
| 26 | AAPL | 2.30% | 90,538 | $19M | $205.17 | -$2M | -2,081 | -2.2% | |
| 27 | MCD | 2.12% | 58,542 | $17M | $292.17 | -$3M | -5,640 | -8.8% | |
| 28 | HSY | 0.44% | 21,208 | $4M | $165.95 | -$5K | +600 | +2.9% | |
| 29 | LULU | 0.32% | 11,019 | $3M | $237.58 | $355K | +3,023 | +37.8% | |
| 30 | META | 0.32% | 3,458 | $3M | $738.10 | $566K | +12 | +0.3% | |
| 31 | CMI | 0.29% | 7,084 | $2M | $327.51 | $472K | +1,189 | +20.2% | |
| 32 | LOW | 0.27% | 9,921 | $2M | $221.87 | -$144K | -133 | -1.3% | |
| 33 | DG | 0.27% | 19,102 | $2M | $114.38 | -$264K | -8,754 | -31.4% | |
| 34 | ADBE | 0.27% | 5,555 | $2M | $386.88 | $88K | +182 | +3.4% | |
| 35 | WMS | 0.25% | 17,269 | $2M | $114.86 | $196K | +815 | +5.0% | |
| 36 | DIS | 0.22% | 14,422 | $2M | $124.01 | $367K | +16 | +0.1% | |
| 37 | SHEL | 0.22% | 25,383 | $2M | $70.41 | -$17K | +767 | +3.1% | |
| 38 | AME | 0.19% | 8,338 | $2M | $180.95 | $74K | +1 | +0.0% | |
| 39 | GOOG | 0.15% | 7,013 | $1M | $177.39 | $76K | -463 | -6.2% | |
| 40 | TPR | 0.14% | 12,918 | $1M | $87.81 | $224K | -6 | -0.1% | |
| 41 | MA | 0.14% | 2,002 | $1M | $561.89 | -$151K | -326 | -14.0% | |
| 42 | PAYC | 0.12% | 4,027 | $932K | $231.41 | $101K | +226 | +6.0% | |
| 43 | MCY | 0.11% | 13,410 | $903K | $67.34 | -$51K | -3,649 | -21.4% | |
| 44 | PM | 0.10% | 4,567 | $832K | $182.13 | $81K | -165 | -3.5% | |
| 45 | TXN | 0.10% | 3,728 | $774K | $207.62 | $127K | +130 | +3.6% | |
| 46 | NXPI | 0.09% | 3,425 | $748K | $218.50 | $100K | +14 | +0.4% | |
| 47 | MRK | 0.09% | 9,350 | $740K | $79.16 | -$57K | +468 | +5.3% | |
| 48 | WAT | 0.09% | 2,035 | $710K | $349.04 | -$56K | -44 | -2.1% | |
| 49 | AMZN | 0.08% | 3,113 | $683K | $219.39 | $100K | +49 | +1.6% | |
| 50 | UPS | 0.08% | 5,996 | $605K | $100.94 | -$21K | +300 | +5.3% | |
| 51 | DEO | 0.07% | 5,961 | $601K | $100.84 | -$26K | -25 | -0.4% | |
| 52 | HD | 0.07% | 1,602 | $587K | $366.64 | -$10K | -27 | -1.7% | |
| 53 | WSM | 0.07% | 3,506 | $573K | $163.37 | $39K | +130 | +3.9% | |
| 54 | NVDA | 0.06% | 3,179 | $502K | $157.99 | -$192K | -3,231 | -50.4% | |
| 55 | ORCL | 0.06% | 2,264 | $495K | $218.63 | $178K | — | — | |
| 56 | DUK | 0.05% | 3,689 | $435K | $118.00 | -$24K | -80 | -2.1% | |
| 57 | TROW | 0.05% | 4,284 | $413K | $96.50 | -$3K | -249 | -5.5% | |
| 58 | AZO | 0.05% | 100 | $371K | $3,712.23 | -$10K | — | — | |
| 59 | LMT | 0.04% | 683 | $316K | $463.14 | $31K | +45 | +7.0% | |
| 60 | UL | 0.04% | 4,959 | $303K | $61.17 | -$7K | -259 | -5.0% | |
| 61 | PFE | 0.04% | 11,895 | $288K | $24.24 | -$11K | +75 | +0.6% | |
| 62 | VTI | 0.03% | 911 | $277K | $303.93 | $27K | — | — | |
| 63 | AVGO | 0.03% | 960 | $265K | $275.65 | — | +960 | — | NEW |
| 64 | HON | 0.03% | 1,066 | $248K | $232.88 | -$165K | -884 | -45.3% | |
| 65 | TSM | 0.03% | 1,040 | $236K | $226.49 | — | +1,040 | — | NEW |
| 66 | UI | 0.03% | 507 | $209K | $411.65 | — | +507 | — | NEW |
| 67 | VO | —% | 17 | $5K | $279.82 | $360 | — | — | |
| 68 | VB | —% | 8 | $2K | $237.00 | $122 | — | — | |
| 69 | VUG | —% | 3 | $1K | $438.33 | — | +3 | — | NEW |
| 70 | XOM | —% | — | — | — | -$201K | -1,690 | -100.0% | SOLD |
| 71 | VNQ | —% | — | — | — | -$11K | -121 | -100.0% | SOLD |