Asset Manager
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ABSHER WEALTH MANAGEMENT, LLC
1450 RALEIGH ROAD SUITE 105, CHAPEL HILL, NC 27517 • 919-283-2340
Market Value
$843M
+0.7%
Holdings
90
-1
New Purchases
1
Added To
31
Closed
19
Reduced
36
Top 10 Concentration
43.2%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.14% | 3.35% | +0.79% | $35M |
| BA | 3.13% | 2.49% | +0.63% | $26M |
| SBUX | 3.60% | 3.17% | +0.43% | $30M |
| ABT | 2.93% | 2.53% | +0.40% | $25M |
| AMGN | 3.04% | 2.66% | +0.38% | $26M |
| PAYX | 3.65% | 3.32% | +0.33% | $31M |
| WMT | 3.54% | 3.38% | +0.16% | $30M |
| PAYC | 0.25% | 0.15% | +0.10% | $2M |
| RL | 3.38% | 3.28% | +0.10% | $29M |
| MTB | 5.98% | 5.88% | +0.09% | $50M |
| FAST | 3.22% | 3.13% | +0.09% | $27M |
| V | 3.74% | 3.66% | +0.08% | $32M |
| AAPL | 2.78% | 2.70% | +0.07% | $23M |
| LOW | 0.39% | 0.32% | +0.07% | $3M |
| DE | 3.38% | 3.31% | +0.07% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BF-B | 0.08% | 1.68% | -1.60% | $702K |
| PEP | 4.32% | 4.86% | -0.54% | $36M |
| MSFT | 4.36% | 4.82% | -0.46% | $37M |
| NKE | 3.74% | 4.03% | -0.30% | $31M |
| JNJ | 3.94% | 4.15% | -0.20% | $33M |
| IVV | 0.00% | 0.15% | -0.15% | $0 |
| VEA | 0.00% | 0.08% | -0.08% | $0 |
| META | 0.23% | 0.30% | -0.07% | $2M |
| CVX | 3.33% | 3.39% | -0.06% | $28M |
| WMS | 0.21% | 0.27% | -0.06% | $2M |
| JPM | 4.10% | 4.15% | -0.05% | $35M |
| BRK-B | 2.62% | 2.67% | -0.05% | $22M |
| SPMD | 0.00% | 0.05% | -0.05% | $0 |
| SNA | 3.84% | 3.89% | -0.05% | $32M |
| UL | 0.00% | 0.04% | -0.04% | $0 |
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 | 43.3% |
| Large Cap | 53 | $474M | 56.2% |
| Mid Cap | 5 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$504.6B
Median Market Cap
$119.0B
Avg P/E
31.4
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
73
# ETFs / Funds
17
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTB | 5.98% | 249,989 | $50M | $201.48 | $1M | +868 | +0.3% | |
| 2 | LECO | 4.44% | 156,040 | $37M | $239.64 | $542K | -221 | -0.1% | |
| 3 | MSFT | 4.36% | 76,038 | $37M | $483.62 | -$4M | -1,916 | -2.5% | |
| 4 | PEP | 4.32% | 253,769 | $36M | $143.52 | -$4M | -35,803 | -12.4% | |
| 5 | ADI | 4.19% | 130,055 | $35M | $271.20 | $419K | -11,791 | -8.3% | |
| 6 | GOOGL | 4.14% | 111,385 | $35M | $313.00 | $7M | -3,902 | -3.4% | |
| 7 | JPM | 4.10% | 107,109 | $35M | $322.22 | -$200K | -2,940 | -2.7% | |
| 8 | JNJ | 3.94% | 160,607 | $33M | $206.95 | -$1M | -26,490 | -14.2% | |
| 9 | EMR | 3.93% | 249,452 | $33M | $132.72 | $358K | -198 | -0.1% | |
| 10 | SNA | 3.84% | 93,950 | $32M | $344.60 | -$178K | +8 | +0.0% | |
| 11 | V | 3.74% | 89,858 | $32M | $350.71 | $917K | +232 | +0.3% | |
| 12 | NKE | 3.74% | 494,074 | $31M | $63.71 | -$2M | +9,940 | +2.0% | |
| 13 | PAYX | 3.65% | 273,824 | $31M | $112.18 | $3M | +54,824 | +25.0% | |
| 14 | SBUX | 3.60% | 360,227 | $30M | $84.21 | $4M | +46,822 | +14.9% | |
| 15 | WMT | 3.54% | 267,449 | $30M | $111.41 | $2M | -6,840 | -2.5% | |
| 16 | RL | 3.38% | 80,602 | $29M | $353.61 | $1M | -6,991 | -8.0% | |
| 17 | DE | 3.38% | 61,192 | $28M | $465.57 | $765K | +561 | +0.9% | |
| 18 | CVX | 3.33% | 183,881 | $28M | $152.41 | -$312K | +1,399 | +0.8% | |
| 19 | FAST | 3.22% | 675,612 | $27M | $40.13 | $912K | +141,354 | +26.5% | |
| 20 | BA | 3.13% | 121,319 | $26M | $217.12 | $5M | +24,628 | +25.5% | |
| 21 | AMGN | 3.04% | 78,384 | $26M | $327.31 | $3M | -545 | -0.7% | |
| 22 | ABT | 2.93% | 197,281 | $25M | $125.29 | $4M | +39,135 | +24.8% | |
| 23 | AAPL | 2.78% | 86,118 | $23M | $271.86 | $778K | -2,773 | -3.1% | |
| 24 | COST | 2.74% | 26,739 | $23M | $862.33 | $131K | +1,970 | +8.0% | |
| 25 | BRK-B | 2.62% | 43,843 | $22M | $502.65 | -$268K | -526 | -1.2% | |
| 26 | MCD | 2.19% | 60,306 | $18M | $305.63 | $324K | +722 | +1.2% | |
| 27 | LOW | 0.39% | 13,593 | $3M | $241.16 | $621K | +3,020 | +28.6% | |
| 28 | LULU | 0.37% | 15,145 | $3M | $207.81 | $148K | -1,714 | -10.2% | |
| 29 | CMI | 0.33% | 5,434 | $3M | $510.49 | -$119K | -1,416 | -20.7% | |
| 30 | ADBE | 0.29% | 7,062 | $2M | $349.99 | $49K | +194 | +2.8% | |
| 31 | ZBH | 0.27% | 25,616 | $2M | $89.92 | -$41K | +1,816 | +7.6% | |
| 32 | HSY | 0.27% | 12,571 | $2M | $181.98 | -$260K | -1,049 | -7.7% | |
| 33 | PAYC | 0.25% | 13,453 | $2M | $159.36 | $868K | +7,324 | +119.5% | |
| 34 | GOOG | 0.25% | 6,687 | $2M | $313.80 | $405K | -267 | -3.8% | |
| 35 | SHEL | 0.23% | 26,284 | $2M | $73.48 | $103K | +727 | +2.8% | |
| 36 | META | 0.23% | 2,925 | $2M | $660.10 | -$545K | -446 | -13.2% | |
| 37 | WMS | 0.21% | 12,245 | $2M | $144.83 | -$473K | -3,953 | -24.4% | |
| 38 | AME | 0.19% | 7,853 | $2M | $205.30 | $44K | -490 | -5.9% | |
| 39 | ACN | 0.18% | 5,647 | $2M | $268.30 | $401K | +1,129 | +25.0% | |
| 40 | DG | 0.15% | 9,466 | $1M | $132.77 | $127K | -1,463 | -13.4% | |
| 41 | MRK | 0.15% | 11,872 | $1M | $105.26 | $316K | +753 | +6.8% | |
| 42 | MCY | 0.15% | 13,148 | $1M | $94.06 | $129K | +79 | +0.6% | |
| 43 | DIS | 0.14% | 10,638 | $1M | $113.77 | -$56K | -423 | -3.8% | |
| 44 | MA | 0.12% | 1,733 | $989K | $570.83 | -$66K | -123 | -6.6% | |
| 45 | PSA | 0.11% | 3,659 | $950K | $259.50 | $147K | +882 | +31.8% | |
| 46 | TPR | 0.11% | 7,413 | $947K | $127.77 | -$230K | -2,981 | -28.7% | |
| 47 | WAT | 0.11% | 2,492 | $947K | $379.83 | $133K | -223 | -8.2% | |
| 48 | AMZN | 0.09% | 3,227 | $745K | $230.82 | $39K | +11 | +0.3% | |
| 49 | PM | 0.09% | 4,604 | $738K | $160.40 | $36K | +270 | +6.2% | |
| 50 | TXN | 0.09% | 4,181 | $725K | $173.49 | $19K | +334 | +8.7% | |
| 51 | BF-B | 0.08% | 26,935 | $702K | $26.06 | -$13M | -492,416 | -94.8% | |
| 52 | NXPI | 0.08% | 3,177 | $690K | $217.09 | -$86K | -228 | -6.7% | |
| 53 | LMT | 0.08% | 1,367 | $661K | $483.67 | $29K | +101 | +8.0% | |
| 54 | WSM | 0.08% | 3,551 | $634K | $178.59 | -$33K | +136 | +4.0% | |
| 55 | UPS | 0.07% | 6,132 | $608K | $99.19 | -$48K | -1,719 | -21.9% | |
| 56 | HD | 0.06% | 1,578 | $543K | $344.10 | -$106K | -24 | -1.5% | |
| 57 | DEO | 0.06% | 6,073 | $524K | $86.27 | -$32K | +250 | +4.3% | |
| 58 | FDS | 0.05% | 1,570 | $456K | $290.19 | $165K | +554 | +54.5% | |
| 59 | DUK | 0.05% | 3,567 | $418K | $117.21 | -$38K | -122 | -3.3% | |
| 60 | AVGO | 0.04% | 921 | $319K | $346.10 | $2K | -39 | -4.1% | |
| 61 | VTI | 0.04% | 921 | $309K | $335.27 | $10K | +10 | +1.1% | |
| 62 | TSM | 0.04% | 995 | $302K | $303.89 | $12K | -45 | -4.3% | |
| 63 | ORCL | 0.04% | 1,542 | $301K | $194.91 | -$119K | +51 | +3.4% | |
| 64 | NVDA | 0.03% | 1,493 | $278K | $186.50 | -$273K | -1,461 | -49.5% | |
| 65 | GWW | 0.03% | 270 | $272K | $1,009.05 | -$9K | -25 | -8.5% | |
| 66 | KLAC | 0.03% | 213 | $259K | $1,215.08 | $29K | — | — | |
| 67 | UI | 0.03% | 467 | $258K | $553.35 | -$76K | -40 | -7.9% | |
| 68 | AZO | 0.03% | 75 | $254K | $3,391.51 | -$67K | — | — | |
| 69 | XOM | 0.03% | 2,084 | $251K | $120.34 | — | +2,084 | — | NEW |
| 70 | HON | 0.03% | 1,115 | $218K | $195.09 | -$21K | -16 | -1.4% | |
| 71 | MIR | 0.03% | 9,000 | $211K | $23.42 | $1K | — | — | |
| 72 | SOXX | —% | — | — | — | -$10K | -37 | -100.0% | SOLD |
| 73 | AVDV | —% | — | — | — | -$189K | -2,124 | -100.0% | SOLD |
| 74 | LH | —% | — | — | — | -$201K | -700 | -100.0% | SOLD |
| 75 | BND | —% | — | — | — | -$285K | -3,835 | -100.0% | SOLD |
| 76 | DFAS | —% | — | — | — | -$206K | -3,007 | -100.0% | SOLD |
| 77 | PFE | —% | — | — | — | -$203K | -7,970 | -100.0% | SOLD |
| 78 | VV | —% | — | — | — | -$8K | -27 | -100.0% | SOLD |
| 79 | VO | —% | — | — | — | -$5K | -17 | -100.0% | SOLD |
| 80 | SPSB | —% | — | — | — | -$115K | -3,797 | -100.0% | SOLD |
| 81 | AVUV | —% | — | — | — | -$200K | -2,010 | -100.0% | SOLD |
| 82 | VEA | —% | — | — | — | -$634K | -10,587 | -100.0% | SOLD |
| 83 | SPLG | —% | — | — | — | -$133K | -1,698 | -100.0% | SOLD |
| 84 | SPMD | —% | — | — | — | -$415K | -7,251 | -100.0% | SOLD |
| 85 | IWB | —% | — | — | — | -$33K | -90 | -100.0% | SOLD |
| 86 | IEMG | —% | — | — | — | -$284K | -4,311 | -100.0% | SOLD |
| 87 | IJJ | —% | — | — | — | -$36K | -280 | -100.0% | SOLD |
| 88 | VB | —% | — | — | — | -$2K | -8 | -100.0% | SOLD |
| 89 | UL | —% | — | — | — | -$318K | -5,363 | -100.0% | SOLD |
| 90 | IVV | —% | — | — | — | -$1M | -1,873 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XOM | $251K | 0.03% |