Asset Manager
← All Institutions
ABSHER WEALTH MANAGEMENT, LLC
1450 RALEIGH ROAD SUITE 105, CHAPEL HILL, NC 27517 • 919-283-2340
Market Value
$837M
+3.7%
Holdings
90
+20
New Purchases
22
Added To
26
Closed
2
Reduced
32
Top 10 Concentration
44.3%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAYX | 3.32% | 2.33% | +0.98% | $28M |
| PEP | 4.86% | 4.07% | +0.79% | $41M |
| GOOGL | 3.35% | 2.74% | +0.61% | $28M |
| AAPL | 2.71% | 2.30% | +0.40% | $23M |
| SNA | 3.89% | 3.54% | +0.36% | $33M |
| ZBH | 0.28% | 0.00% | +0.28% | $2M |
| JPM | 4.15% | 4.00% | +0.15% | $35M |
| IVV | 0.15% | 0.00% | +0.15% | $1M |
| ACN | 0.13% | 0.00% | +0.13% | $1M |
| PSA | 0.10% | 0.00% | +0.10% | $802K |
| VEA | 0.08% | 0.00% | +0.08% | $634K |
| CMI | 0.35% | 0.29% | +0.06% | $3M |
| SPMD | 0.05% | 0.00% | +0.05% | $415K |
| GOOG | 0.20% | 0.15% | +0.05% | $2M |
| LOW | 0.32% | 0.27% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMR | 3.91% | 4.71% | -0.79% | $33M |
| BF-B | 1.68% | 2.41% | -0.73% | $14M |
| DE | 3.31% | 3.78% | -0.47% | $28M |
| ADI | 4.17% | 4.60% | -0.44% | $35M |
| LECO | 4.40% | 4.78% | -0.38% | $37M |
| FAST | 3.13% | 3.49% | -0.36% | $26M |
| COST | 2.74% | 3.03% | -0.29% | $23M |
| V | 3.66% | 3.91% | -0.25% | $31M |
| SBUX | 3.17% | 3.41% | -0.24% | $27M |
| NKE | 4.04% | 4.24% | -0.21% | $34M |
| DG | 0.14% | 0.27% | -0.14% | $1M |
| HSY | 0.30% | 0.44% | -0.13% | $3M |
| ABT | 2.53% | 2.63% | -0.10% | $21M |
| DIS | 0.15% | 0.22% | -0.07% | $1M |
| MTB | 5.88% | 5.95% | -0.07% | $49M |
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 | 32 | $365M | 43.6% |
| Large Cap | 52 | $466M | 55.8% |
| Mid Cap | 6 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$530.2B
Median Market Cap
$112.3B
Avg P/E
29.7
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
72
# ETFs / Funds
18
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTB | 5.88% | 249,121 | $49M | $197.62 | $1M | +1,548 | +0.6% | |
| 2 | PEP | 4.86% | 289,572 | $41M | $140.44 | $8M | +40,741 | +16.4% | |
| 3 | MSFT | 4.83% | 77,954 | $40M | $517.95 | $1M | -766 | -1.0% | |
| 4 | LECO | 4.40% | 156,261 | $37M | $235.83 | -$2M | -29,805 | -16.0% | |
| 5 | ADI | 4.17% | 141,846 | $35M | $245.70 | -$2M | -14,107 | -9.1% | |
| 6 | JPM | 4.15% | 110,049 | $35M | $315.43 | $2M | -1,141 | -1.0% | |
| 7 | JNJ | 4.15% | 187,097 | $35M | $185.42 | $1M | -31,434 | -14.4% | |
| 8 | NKE | 4.04% | 484,134 | $34M | $69.73 | -$452K | +2,567 | +0.5% | |
| 9 | EMR | 3.91% | 249,650 | $33M | $131.18 | -$5M | -35,202 | -12.4% | |
| 10 | SNA | 3.89% | 93,942 | $33M | $346.53 | $4M | +2,298 | +2.5% | |
| 11 | V | 3.66% | 89,626 | $31M | $341.38 | -$918K | +865 | +1.0% | |
| 12 | CVX | 3.39% | 182,482 | $28M | $155.29 | $848K | -9,501 | -5.0% | |
| 13 | WMT | 3.38% | 274,289 | $28M | $103.06 | $1M | -985 | -0.4% | |
| 14 | GOOGL | 3.35% | 115,287 | $28M | $243.10 | $6M | -10,015 | -8.0% | |
| 15 | PAYX | 3.32% | 219,000 | $28M | $126.76 | $9M | +89,576 | +69.2% | |
| 16 | DE | 3.31% | 60,631 | $28M | $457.26 | -$3M | +669 | +1.1% | |
| 17 | RL | 3.28% | 87,593 | $27M | $313.56 | $1M | -8,839 | -9.2% | |
| 18 | SBUX | 3.17% | 313,405 | $27M | $84.60 | -$992K | +13,223 | +4.4% | |
| 19 | FAST | 3.13% | 534,258 | $26M | $49.04 | -$2M | -135,530 | -20.2% | |
| 20 | COST | 2.74% | 24,769 | $23M | $925.62 | -$1M | +107 | +0.4% | |
| 21 | AAPL | 2.71% | 88,891 | $23M | $254.63 | $4M | -1,647 | -1.8% | |
| 22 | BRK-B | 2.67% | 44,369 | $22M | $502.74 | $871K | +244 | +0.6% | |
| 23 | AMGN | 2.66% | 78,929 | $22M | $282.20 | $742K | +1,814 | +2.4% | |
| 24 | ABT | 2.53% | 158,146 | $21M | $133.94 | -$50K | +2,038 | +1.3% | |
| 25 | BA | 2.49% | 96,691 | $21M | $215.83 | $363K | -1,173 | -1.2% | |
| 26 | MCD | 2.16% | 59,584 | $18M | $303.89 | $1M | +1,042 | +1.8% | |
| 27 | BF-B | 1.68% | 519,351 | $14M | $27.08 | -$5M | -204,038 | -28.2% | |
| 28 | LULU | 0.36% | 16,859 | $3M | $177.93 | $382K | +5,840 | +53.0% | |
| 29 | CMI | 0.35% | 6,850 | $3M | $422.39 | $573K | -234 | -3.3% | |
| 30 | LOW | 0.32% | 10,573 | $3M | $251.31 | $456K | +652 | +6.6% | |
| 31 | HSY | 0.30% | 13,620 | $3M | $187.05 | -$972K | -7,588 | -35.8% | |
| 32 | META | 0.30% | 3,371 | $2M | $734.39 | -$77K | -87 | -2.5% | |
| 33 | ADBE | 0.29% | 6,868 | $2M | $352.75 | $274K | +1,313 | +23.6% | |
| 34 | ZBH | 0.28% | 23,800 | $2M | $98.50 | — | +23,800 | — | NEW |
| 35 | WMS | 0.27% | 16,198 | $2M | $138.70 | $263K | -1,071 | -6.2% | |
| 36 | SHEL | 0.22% | 25,557 | $2M | $71.53 | $41K | +174 | +0.7% | |
| 37 | GOOG | 0.20% | 6,954 | $2M | $243.55 | $450K | -59 | -0.8% | |
| 38 | AME | 0.19% | 8,343 | $2M | $187.99 | $60K | +5 | +0.1% | |
| 39 | PAYC | 0.15% | 6,129 | $1M | $208.15 | $344K | +2,102 | +52.2% | |
| 40 | DIS | 0.15% | 11,061 | $1M | $114.50 | -$522K | -3,361 | -23.3% | |
| 41 | IVV | 0.15% | 1,873 | $1M | $669.30 | — | +1,873 | — | NEW |
| 42 | TPR | 0.14% | 10,394 | $1M | $113.22 | $42K | -2,524 | -19.5% | |
| 43 | DG | 0.14% | 10,929 | $1M | $103.35 | -$1M | -8,173 | -42.8% | |
| 44 | ACN | 0.13% | 4,518 | $1M | $246.60 | — | +4,518 | — | NEW |
| 45 | MCY | 0.13% | 13,069 | $1M | $84.78 | $205K | -341 | -2.5% | |
| 46 | MA | 0.13% | 1,856 | $1M | $568.76 | -$69K | -146 | -7.3% | |
| 47 | MRK | 0.11% | 11,119 | $933K | $83.93 | $193K | +1,769 | +18.9% | |
| 48 | WAT | 0.10% | 2,715 | $814K | $299.81 | $104K | +680 | +33.4% | |
| 49 | PSA | 0.10% | 2,777 | $802K | $288.85 | — | +2,777 | — | NEW |
| 50 | NXPI | 0.09% | 3,405 | $775K | $227.75 | $27K | -20 | -0.6% | |
| 51 | TXN | 0.08% | 3,847 | $707K | $183.73 | -$67K | +119 | +3.2% | |
| 52 | AMZN | 0.08% | 3,216 | $706K | $219.57 | $23K | +103 | +3.3% | |
| 53 | PM | 0.08% | 4,334 | $703K | $162.20 | -$129K | -233 | -5.1% | |
| 54 | WSM | 0.08% | 3,415 | $667K | $195.45 | $95K | -91 | -2.6% | |
| 55 | UPS | 0.08% | 7,851 | $656K | $83.53 | $51K | +1,855 | +30.9% | |
| 56 | HD | 0.08% | 1,602 | $649K | $405.19 | $62K | — | — | |
| 57 | VEA | 0.08% | 10,587 | $634K | $59.92 | — | +10,587 | — | NEW |
| 58 | LMT | 0.08% | 1,266 | $632K | $499.21 | $316K | +583 | +85.4% | |
| 59 | DEO | 0.07% | 5,823 | $556K | $95.43 | -$45K | -138 | -2.3% | |
| 60 | NVDA | 0.07% | 2,954 | $551K | $186.58 | $49K | -225 | -7.1% | |
| 61 | DUK | 0.05% | 3,689 | $457K | $123.75 | $21K | — | — | |
| 62 | ORCL | 0.05% | 1,491 | $419K | $281.24 | -$76K | -773 | -34.1% | |
| 63 | SPMD | 0.05% | 7,251 | $415K | $57.19 | — | +7,251 | — | NEW |
| 64 | UI | 0.04% | 507 | $335K | $660.58 | $126K | — | — | |
| 65 | AZO | 0.04% | 75 | $322K | $4,290.24 | -$49K | -25 | -25.0% | |
| 66 | UNLYF | 0.04% | 5,363 | $318K | $59.28 | $15K | +404 | +8.2% | |
| 67 | AVGO | 0.04% | 960 | $317K | $329.91 | $52K | — | — | |
| 68 | VTI | 0.04% | 911 | $299K | $328.17 | $22K | — | — | |
| 69 | FDS | 0.03% | 1,016 | $291K | $286.49 | — | +1,016 | — | NEW |
| 70 | TSM | 0.03% | 1,040 | $290K | $279.29 | $55K | — | — | |
| 71 | BND | 0.03% | 3,835 | $285K | $74.37 | — | +3,835 | — | NEW |
| 72 | IEMG | 0.03% | 4,311 | $284K | $65.92 | — | +4,311 | — | NEW |
| 73 | GWW | 0.03% | 295 | $281K | $952.96 | — | +295 | — | NEW |
| 74 | KLAC | 0.03% | 213 | $230K | $1,078.60 | — | +213 | — | NEW |
| 75 | MIR | 0.03% | 9,000 | $209K | $23.26 | — | +9,000 | — | NEW |
| 76 | DFAS | 0.02% | 3,007 | $206K | $68.46 | — | +3,007 | — | NEW |
| 77 | PFE | 0.02% | 7,970 | $203K | $25.48 | -$85K | -3,925 | -33.0% | |
| 78 | LH | 0.02% | 700 | $201K | $287.06 | — | +700 | — | NEW |
| 79 | AVUV | 0.02% | 2,010 | $200K | $99.53 | — | +2,010 | — | NEW |
| 80 | AVDV | 0.02% | 2,124 | $189K | $89.03 | — | +2,124 | — | NEW |
| 81 | SPYM | 0.02% | 1,698 | $133K | $78.34 | — | +1,698 | — | NEW |
| 82 | SPSB | 0.01% | 3,797 | $115K | $30.29 | — | +3,797 | — | NEW |
| 83 | IJJ | —% | 280 | $36K | $129.72 | — | +280 | — | NEW |
| 84 | IWB | —% | 90 | $33K | $365.48 | — | +90 | — | NEW |
| 85 | SOXX | —% | 37 | $10K | $271.11 | — | +37 | — | NEW |
| 86 | VV | —% | 27 | $8K | $307.85 | — | +27 | — | NEW |
| 87 | VO | —% | 17 | $5K | $293.76 | $237 | — | — | |
| 88 | VB | —% | 8 | $2K | $254.25 | $138 | — | — | |
| 89 | TROW | —% | — | — | — | -$413K | -4,284 | -100.0% | SOLD |
| 90 | VUG | —% | — | — | — | -$1K | -3 | -100.0% | SOLD |