Portfolio (Quarterly)
Guide ↗
ABSHER WEALTH MANAGEMENT, LLC
· CIK 0001802534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 216,593.0 | $48.5M | 5.52% | NEW | — | $223.95 | +21.5% |
| 2 | EMR | EMERSON ELEC CO | Industrials | 329,473.0 | $47.2M | 5.37% | NEW | — | $143.15 | +10.4% |
| 3 | MTB | M & T BK CORP | Financial Services | 187,183.0 | $44.6M | 5.07% | NEW | — | $238.01 | +5.9% |
| 4 | V | VISA INC | Financial Services | 128,617.0 | $44.1M | 5.02% | NEW | — | $343.09 | +6.3% |
| 5 | ABT | ABBOTT LABORATORIES | Healthcare | 447,583.0 | $40.6M | 4.62% | NEW | — | $90.74 | +23.8% |
| 6 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 148,908.0 | $39.5M | 4.50% | NEW | — | $265.51 | +5.4% |
| 7 | ADI | ANALOG DEVICES INC | Technology | 98,731.0 | $39.2M | 4.46% | NEW | — | $397.17 | -6.2% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 147,057.0 | $37.3M | 4.25% | NEW | — | $253.97 | +6.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 99,290.0 | $37.0M | 4.22% | NEW | — | $373.02 | +29.2% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 269,725.0 | $36.5M | 4.16% | NEW | — | $135.40 | +3.6% |
| 11 | DE | DEERE & CO | Industrials | 56,837.0 | $36.1M | 4.11% | NEW | — | $634.33 | -6.0% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 103,185.0 | $33.8M | 3.85% | NEW | — | $327.33 | +10.1% |
| 13 | FAST | FASTENAL CO | Industrials | 675,693.0 | $32.5M | 3.69% | NEW | — | $48.03 | +7.3% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 90,198.0 | $32.2M | 3.67% | NEW | — | $357.37 | -4.1% |
| 15 | RL | RALPH LAUREN CORP | Consumer Cyclical | 76,328.0 | $30.6M | 3.49% | NEW | — | $401.41 | -4.6% |
| 16 | SNA | SNAP ON INC | Industrials | 70,538.0 | $28.4M | 3.23% | NEW | — | $402.40 | -0.5% |
| 17 | AMGN | AMGEN INC | Healthcare | 75,077.0 | $27.2M | 3.10% | NEW | — | $362.12 | +16.9% |
| 18 | BA | BOEING CO | Industrials | 125,545.0 | $27.2M | 3.09% | NEW | — | $216.47 | +4.2% |
| 19 | BRO | BROWN & BROWN INC | Financial Services | 418,399.0 | $26.8M | 3.06% | NEW | — | $64.15 | +9.9% |
| 20 | WMT | WALMART INC | Consumer Defensive | 236,429.0 | $26.8M | 3.05% | NEW | — | $113.26 | +2.3% |
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%