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ABSHER WEALTH MANAGEMENT, LLC13F | |
| ABSHER WEALTH MANAGEMENT, LLC | |
| Last update 2024-10-28 | 65 Stocks (5 new) |
| Value $775.00 Mil | Turnover 9 % |
| Portfolio Report | |
ABSHER WEALTH MANAGEMENT, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTB | M&T Bank Corp | 240,142 | 42774.060 | -28.54% | 5.520 | -2.04% | 0.140 | +5.49% | -0.14% | 31151.697 | Banks | |
MSFT | Microsoft Corp | 87,538 | 37667.410 | +1.49% | 4.860 | +0.07% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
SBUX | Starbucks Corp | 363,718 | 35458.850 | +6.67% | 4.570 | +0.29% | 0.030 | -1.13% | +1.10% | 104593.050 | Restaurants | |
DE | Deere & Co | 83,666 | 34916.240 | +7.11% | 4.500 | +0.30% | 0.030 | +1.08% | -3.57% | 111274.407 | Farm & Heavy Construction Machinery | |
PEP | PepsiCo Inc | 204,471 | 34770.320 | +3.69% | 4.480 | +0.16% | 0.010 | -16.84% | -6.19% | 195700.515 | Beverages - Non-Alcoholic | |
NKE | Nike Inc | 386,853 | 34197.830 | +23.94% | 4.410 | +0.85% | 0.030 | -12.83% | -5.91% | 105313.834 | Manufacturing - Apparel & Accessories | |
EMR | Emerson Electric Co | 304,988 | 33356.570 | +10.17% | 4.300 | +0.40% | 0.050 | +6.80% | -4.83% | 67170.529 | Industrial Products | |
JNJ | Johnson & Johnson | 190,588 | 30886.710 | -7.90% | 3.980 | -0.34% | 0.010 | -10.78% | -1.77% | 342026.919 | Drug Manufacturers | |
WMT | Walmart Inc | 376,865 | 30431.810 | -10.50% | 3.930 | -0.42% | 0.000 | +17.08% | +2.93% | 747104.918 | Retail - Defensive | |
ADI | Analog Devices Inc | 129,778 | 29870.980 | -3.58% | 3.850 | -0.15% | 0.030 | -7.56% | -0.04% | 105398.563 | Semiconductors |
ABSHER WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns
ABSHER WEALTH MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FDX | FedEx Corp | 2023-06-30 | Sold Out | -3.25% | 217.29 ($228.84) 249.98 | $270.73 | 18.31% | Sold Out | 0 | -82,169 | |
LECO | Lincoln Electric Holdings Inc | 2024-09-30 | New Buy | +3.17% | 173.3 ($191.83) 211.48 | $180.51 | -5.90% | New holding | 128,130 | 128,130 | |
FAST | Fastenal Co | 2023-06-30 | Add | +3.14% | 51.48 ($54.7) 58.99 | $71.63 | 30.95% | Add 4949.08% | 328,190 | 321,690 | |
MCY | Mercury General Corp | 2024-09-30 | Reduce | -2.89% | 52.25 ($59.42) 66.23 | $48.63 | -18.16% | Reduce -90.73% | 39,514 | -386,724 | |
SNA | Snap-on Inc | 2024-09-30 | New Buy | +2.56% | 255.35 ($275.58) 289.71 | $332.53 | 20.67% | New holding | 68,452 | 68,452 | |
MTB | M&T Bank Corp | 2024-09-30 | Reduce | -2.04% | 146.49 ($165.82) 179.86 | $187.75 | 13.23% | Reduce -28.54% | 240,142 | -95,900 | |
MCY | Mercury General Corp | 2024-06-30 | Reduce | -1.96% | 50.72 ($54.18) 59.25 | $48.63 | -10.24% | Reduce -39.08% | 426,238 | -273,468 | |
JNJ | Johnson & Johnson | 2024-06-30 | Add | +1.72% | 144.38 ($148.72) 157.78 | $142.06 | -4.48% | Add 67.95% | 206,945 | 83,730 | |
JPM | JPMorgan Chase & Co | 2023-03-31 | Reduce | -1.57% | 124.91 ($137.02) 143.8 | $239.87 | 75.06% | Reduce -29.97% | 148,953 | -63,747 | |
MTB | M&T Bank Corp | 2023-03-31 | Add | +1.31% | 112.37 ($145.17) 161.33 | $187.75 | 29.33% | Add 27.29% | 295,784 | 63,405 |
ABSHER WEALTH MANAGEMENT, LLC Total Holding History ($B)
ABSHER WEALTH MANAGEMENT, LLC's Asset Allocation
ABSHER WEALTH MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ABSHER WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2024-09-30
ABSHER WEALTH MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ABSHER WEALTH MANAGEMENT, LLC's Holdings Heat Map
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ABSHER WEALTH MANAGEMENT, LLC's Holdings Bubble Chart
ABSHER WEALTH MANAGEMENT, LLC News
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