ABSHER WEALTH MANAGEMENT, LLC

data from 30/09/2025

Capitalization

$ 836.876 M 3.72 %

Average holding period

13 ans

Performance

$ 348.947 M 65.85 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ABSHER WEALTH MANAGEMENT, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MTB M & T BK CORP 5.88% 49.231 M $ 249121 2021/03/31 898.689 K $ 1.87 %
2025/09/30 PEP PEPSICO INC 4.86% 40.667 M $ 289572 2019/12/31 2.090 M $ 6.36 %
2025/09/30 MSFT MICROSOFT CORP 4.82% 40.376 M $ 77954 2019/12/31 1.617 M $ 4.13 %
2025/09/30 LECO LINCOLN ELEC HLDGS INC 4.40% 36.851 M $ 156261 2024/09/30 5.305 M $ 13.75 %
2025/09/30 ADI ANALOG DEVICES INC 4.16% 34.852 M $ 141846 2019/12/31 1.198 M $ 3.23 %
2025/09/30 JPM JPMORGAN CHASE & CO. 4.15% 34.713 M $ 110049 2019/12/31 2.838 M $ 8.80 %
2025/09/30 JNJ JOHNSON & JOHNSON 4.15% 34.692 M $ 187097 2019/12/31 7.139 M $ 21.39 %
2025/09/30 NKE NIKE INC 4.03% 33.759 M $ 484134 2019/12/31 -630.852 K $ -1.84 %
2025/09/30 EMR EMERSON ELEC CO 3.91% 32.749 M $ 249650 2019/12/31 -612.431 K $ -1.61 %
2025/09/30 SNA SNAP ON INC 3.89% 32.554 M $ 93942 2024/09/30 3.240 M $ 11.36 %
2025/09/30 V VISA INC 3.66% 30.597 M $ 89626 2019/12/31 -1.213 M $ -3.85 %
2025/09/30 CVX CHEVRON CORP NEW 3.39% 28.338 M $ 182482 2019/12/31 2.323 M $ 8.45 %
2025/09/30 WMT WALMART INC 3.38% 28.268 M $ 274289 2019/12/31 1.453 M $ 5.40 %
2025/09/30 GOOGL ALPHABET INC 3.35% 28.026 M $ 115287 2019/12/31 8.379 M $ 37.94 %
2025/09/30 PAYX PAYCHEX INC 3.32% 27.760 M $ 219000 2019/12/31 -2.420 M $ -12.86 %
2025/09/30 DE DEERE & CO 3.31% 27.724 M $ 60631 2019/12/31 -3.072 M $ -10.07 %
2025/09/30 RL RALPH LAUREN CORP 3.28% 27.466 M $ 87593 2019/12/31 3.788 M $ 14.32 %
2025/09/30 SBUX STARBUCKS CORP 3.17% 26.514 M $ 313405 2019/12/31 -2.110 M $ -7.67 %
2025/09/30 FAST FASTENAL CO 3.13% 26.200 M $ 534258 2023/03/31 4.715 M $ 16.76 %
2025/09/30 COST COSTCO WHSL CORP NEW 2.74% 22.927 M $ 24769 2019/12/31 -1.586 M $ -6.50 %
2025/09/30 AAPL APPLE INC 2.70% 22.634 M $ 88891 2019/12/31 4.478 M $ 24.11 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 2.67% 22.306 M $ 44369 2019/12/31 748.801 K $ 3.49 %
2025/09/30 AMGN AMGEN INC 2.66% 22.274 M $ 78929 2019/12/31 230.573 K $ 1.07 %
2025/09/30 ABT ABBOTT LABS 2.53% 21.182 M $ 158146 2019/12/31 -323.143 K $ -1.52 %
2025/09/30 BA BOEING CO 2.49% 20.869 M $ 96691 2019/12/31 616.543 K $ 3.01 %
2025/09/30 MCD MCDONALDS CORP 2.16% 18.107 M $ 59584 2019/12/31 686.112 K $ 4.01 %
2025/09/30 BF-B BROWN FORMAN CORP 1.68% 14.064 M $ 519351 2019/12/31 122.976 K $ 0.63 %
2025/09/30 LULU LULULEMON ATHLETICA INC 0.36% 3.000 M $ 16859 2024/06/30 -657.283 K $ -25.11 %
2025/09/30 CMI CUMMINS INC 0.35% 2.893 M $ 6850 2019/12/31 672.059 K $ 28.97 %
2025/09/30 LOW LOWES COS INC 0.32% 2.657 M $ 10573 2019/12/31 292.074 K $ 13.27 %
2025/09/30 HSY HERSHEY CO 0.30% 2.548 M $ 13620 2023/09/30 447.488 K $ 12.71 %
2025/09/30 META META PLATFORMS INC 0.30% 2.476 M $ 3371 2022/03/31 -12.829 K $ -0.50 %
2025/09/30 ADBE ADOBE INC 0.29% 2.423 M $ 6868 2024/06/30 -189.592 K $ -8.82 %
2025/09/30 ZBH ZIMMER BIOMET HOLDINGS INC 0.28% 2.344 M $ 23800 2025/09/30 0.000 $ 0.00 %
2025/09/30 WMS ADVANCED DRAIN SYS INC DEL 0.27% 2.247 M $ 16198 2024/12/31 411.692 K $ 20.76 %
2025/09/30 SHEL SHELL PLC 0.22% 1.828 M $ 25557 2022/03/31 28.428 K $ 1.59 %
2025/09/30 GOOG ALPHABET INC 0.20% 1.694 M $ 6954 2019/12/31 463.980 K $ 37.30 %
2025/09/30 AME AMETEK INC 0.19% 1.568 M $ 8343 2024/09/30 58.699 K $ 3.89 %
2025/09/30 PAYC PAYCOM SOFTWARE INC 0.15% 1.276 M $ 6129 2024/12/31 -93.668 K $ -10.05 %
2025/09/30 DIS DISNEY WALT CO 0.15% 1.267 M $ 11061 2019/12/31 -137.153 K $ -7.67 %
2025/09/30 IVV ISHARES TR 0.15% 1.254 M $ 1873 2025/09/30 0.000 $ 0.00 %
2025/09/30 TPR TAPESTRY INC 0.14% 1.177 M $ 10394 2020/06/30 328.246 K $ 28.94 %
2025/09/30 DG DOLLAR GEN CORP NEW 0.14% 1.130 M $ 10929 2024/09/30 -210.695 K $ -9.64 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.13% 1.114 M $ 4518 2025/09/30 0.000 $ 0.00 %
2025/09/30 MCY MERCURY GENL CORP NEW 0.13% 1.108 M $ 13069 2019/12/31 233.870 K $ 25.90 %
2025/09/30 MA MASTERCARD INCORPORATED 0.13% 1.056 M $ 1856 2019/12/31 13.753 K $ 1.22 %
2025/09/30 MRK MERCK & CO INC 0.11% 933.218 K $ 11119 2019/12/31 44.599 K $ 6.03 %
2025/09/30 WAT WATERS CORP 0.10% 813.984 K $ 2715 2023/06/30 -100.183 K $ -14.10 %
2025/09/30 PSA PUBLIC STORAGE OPER CO 0.10% 802.136 K $ 2777 2025/09/30 0.000 $ 0.00 %
2025/09/30 NXPI NXP SEMICONDUCTORS N V 0.09% 775.488 K $ 3405 2019/12/31 31.646 K $ 4.23 %
2025/09/30 TXN TEXAS INSTRS INC 0.08% 706.809 K $ 3847 2020/03/31 -89.061 K $ -11.51 %
2025/09/30 AMZN AMAZON COM INC 0.08% 706.137 K $ 3216 2019/12/31 560.000 $ 0.08 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.08% 702.975 K $ 4334 2019/12/31 -91.020 K $ -10.94 %
2025/09/30 WSM WILLIAMS SONOMA INC 0.08% 667.462 K $ 3415 2022/12/31 112.472 K $ 19.64 %
2025/09/30 UPS UNITED PARCEL SERVICE INC 0.08% 655.794 K $ 7851 2020/03/31 -104.390 K $ -17.25 %
2025/09/30 HD HOME DEPOT INC 0.08% 649.114 K $ 1602 2019/12/31 61.757 K $ 10.51 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.08% 634.373 K $ 10587 2025/09/30 0.000 $ 0.00 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.08% 632.000 K $ 1266 2021/09/30 24.635 K $ 7.79 %
2025/09/30 DEO DIAGEO PLC 0.07% 555.689 K $ 5823 2022/12/31 -32.249 K $ -5.36 %
2025/09/30 NVDA NVIDIA CORPORATION 0.07% 551.157 K $ 2954 2023/06/30 90.887 K $ 18.10 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.05% 456.529 K $ 3689 2022/12/31 21.211 K $ 4.87 %
2025/09/30 ORCL ORACLE CORP 0.05% 419.329 K $ 1491 2023/09/30 141.749 K $ 28.64 %
2025/09/30 SPMD SPDR SERIES TRUST 0.05% 414.685 K $ 7251 2025/09/30 0.000 $ 0.00 %
2025/09/30 UI UBIQUITI INC 0.04% 334.914 K $ 507 2025/06/30 126.207 K $ 60.47 %
2025/09/30 AZO AUTOZONE INC 0.04% 321.768 K $ 75 2021/12/31 57.800 K $ 15.57 %
2025/09/30 UL UNILEVER PLC 0.04% 317.919 K $ 5363 2019/12/31 -9.372 K $ -3.09 %
2025/09/30 AVGO BROADCOM INC 0.04% 316.714 K $ 960 2024/12/31 52.089 K $ 19.68 %
2025/09/30 VTI VANGUARD INDEX FDS 0.04% 298.963 K $ 911 2024/06/30 22.082 K $ 7.98 %
2025/09/30 FDS FACTSET RESH SYS INC 0.03% 291.074 K $ 1016 2025/09/30 0.000 $ 0.00 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.03% 290.462 K $ 1040 2025/06/30 54.912 K $ 23.31 %
2025/09/30 BND VANGUARD BD INDEX FDS 0.03% 285.209 K $ 3835 2025/09/30 0.000 $ 0.00 %
2025/09/30 IEMG ISHARES INC 0.03% 284.181 K $ 4311 2025/09/30 0.000 $ 0.00 %
2025/09/30 GWW GRAINGER W W INC 0.03% 281.123 K $ 295 2025/09/30 0.000 $ 0.00 %
2025/09/30 HON HONEYWELL INTL INC 0.03% 238.076 K $ 1131 2023/09/30 -23.857 K $ -9.61 %
2025/09/30 KLAC KLA CORP 0.03% 229.742 K $ 213 2025/09/30 0.000 $ 0.00 %
2025/09/30 MIR MIRION TECHNOLOGIES INC 0.03% 209.340 K $ 9000 2025/09/30 0.000 $ 0.00 %
2025/09/30 DFAS DIMENSIONAL ETF TRUST 0.02% 205.859 K $ 3007 2025/09/30 0.000 $ 0.00 %
2025/09/30 PFE PFIZER INC 0.02% 203.076 K $ 7970 2024/09/30 14.749 K $ 5.12 %
2025/09/30 LH LABCORP HOLDINGS INC 0.02% 200.942 K $ 700 2025/09/30 0.000 $ 0.00 %
2025/09/30 AVUV AMERICAN CENTY ETF TR 0.02% 200.055 K $ 2010 2025/09/30 0.000 $ 0.00 %
2025/09/30 AVDV AMERICAN CENTY ETF TR 0.02% 189.100 K $ 2124 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPLG SPDR SERIES TRUST 0.02% 133.021 K $ 1698 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPSB SPDR SERIES TRUST 0.01% 115.011 K $ 3797 2025/09/30 0.000 $ 0.00 %
2025/09/30 IJJ ISHARES TR 0.00% 36.322 K $ 280 2025/09/30 0.000 $ 0.00 %
2025/09/30 IWB ISHARES TR 0.00% 32.893 K $ 90 2025/09/30 0.000 $ 0.00 %
2025/09/30 SOXX ISHARES TR 0.00% 10.031 K $ 37 2025/09/30 0.000 $ 0.00 %
2025/09/30 VV VANGUARD INDEX FDS 0.00% 8.312 K $ 27 2025/09/30 0.000 $ 0.00 %
2025/09/30 VO VANGUARD INDEX FDS 0.00% 4.994 K $ 17 2024/06/30 236.000 $ 4.97 %
2025/09/30 VB VANGUARD INDEX FDS 0.00% 2.034 K $ 8 2024/06/30 138.000 $ 7.30 %
2025/09/30 LIBERTY MEDIA CORP DEL 0.00% 2.026 K $ 25000 2020/12/31 -224.000 $ -10.00 %
2025/09/30 VUG VANGUARD INDEX FDS 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 TROW PRICE T ROWE GROUP INC 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %