ABSHER WEALTH MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 836.876 M
3.72 %
Performance
$ 348.947 M
65.85 %
| 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 % |