Portfolio (Quarterly)
Guide ↗
ABSHER WEALTH MANAGEMENT, LLC
· CIK 0001802534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 91,300.0 | $24.7M | 2.81% | NEW | — | $270.31 | -1.2% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 26,215.0 | $24.5M | 2.79% | NEW | — | $935.49 | +2.8% |
| 23 | AAPL | APPLE INC | Technology | 83,212.0 | $24.1M | 2.74% | NEW | — | $289.36 | +7.1% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 43,653.0 | $21.8M | 2.49% | NEW | — | $500.39 | — |
| 25 | CVX | CHEVRON CORPORATION | Energy | 108,453.0 | $18.0M | 2.05% | NEW | — | $165.76 | +24.1% |
| 26 | CMI | CUMMINS INC | Industrials | 3,951.0 | $2.8M | 0.32% | NEW | — | $713.17 | -13.0% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 11,451.0 | $2.5M | 0.29% | NEW | — | $220.49 | -2.2% |
| 28 | PAYC | PAYCOM SOFTWARE INC | Technology | 19,343.0 | $2.4M | 0.28% | NEW | — | $125.68 | +71.6% |
| 29 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 26,625.0 | $2.3M | 0.26% | NEW | — | $86.09 | +15.2% |
| 30 | GOOG | ALPHABET INC | Communication Services | 6,434.0 | $2.3M | 0.26% | NEW | — | $353.33 | -3.4% |
| 31 | INTU | INTUIT | Technology | 8,132.0 | $2.1M | 0.24% | NEW | — | $261.01 | +34.3% |
| 32 | META | META PLATFORMS INC | Communication Services | 3,595.0 | $2.0M | 0.23% | NEW | — | $563.31 | -3.5% |
| 33 | HSY | HERSHEY CO | Consumer Defensive | 11,176.0 | $2.0M | 0.22% | NEW | — | $175.45 | +4.6% |
| 34 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 14,908.0 | $1.7M | 0.19% | NEW | — | $114.18 | +4.2% |
| 35 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,131.0 | $1.5M | 0.18% | NEW | — | $102.19 | +3.7% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 2,997.0 | $1.5M | 0.17% | NEW | — | $513.59 | +11.8% |
| 37 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,585.0 | $1.5M | 0.17% | NEW | — | $329.81 | +13.0% |
| 38 | MRK | MERCK & CO INC | Healthcare | 11,574.0 | $1.5M | 0.17% | NEW | — | $128.50 | +5.2% |
| 39 | WAT | WATERS CORP | Healthcare | 3,720.0 | $1.4M | 0.16% | NEW | — | $375.04 | +7.0% |
| 40 | MCY | MERCURY GENL CORP NEW | Financial Services | 12,841.0 | $1.4M | 0.16% | NEW | — | $106.62 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
31.1%
Financial Services
18.0%
Healthcare
12.9%
Technology
12.9%
Consumer Defensive
10.7%
Consumer Cyclical
7.5%
Communication Services
4.4%
Energy
2.2%
Utilities
0.1%
Real Estate
0.1%