Institutional Manager · CIK 0001802534
ABSHER WEALTH MANAGEMENT, LLC
CHAPEL HILL, NC · File #028-19810
Latest AUM
$843.0M
Positions
73
Top-10 Concentration
43.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BROWN FORMAN CORP | BF-B | -492,416 | -$12.8M | -$529,529 |
| ADD | PAYCHEX INC | PAYX | +54,824 | +$6.2M | -$3.2M |
| ADD | FASTENAL CO | FAST | +141,354 | +$5.7M | -$4.8M |
| REDUCE | JOHNSON & JOHNSON | JNJ | -26,490 | -$5.5M | +$4.0M |
| ADD | BOEING CO | BA-PA | +24,628 | +$5.3M | +$124,744 |
| REDUCE | PEPSICO INC | PEP | -35,803 | -$5.1M | +$891,881 |
| ADD | ABBOTT LABS | ABLZF | +39,135 | +$4.9M | -$1.4M |
| ADD | STARBUCKS CORP | SBUX | +46,822 | +$3.9M | -$122,266 |
| REDUCE | ANALOG DEVICES INC | ADI | -11,791 | -$3.2M | +$3.6M |
| REDUCE | RALPH LAUREN CORP | RL | -6,991 | -$2.5M | +$3.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202573 pos · $843.0M
- 13F HOLDINGS REPORTQ/E Sep 202590 pos · $836.9M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $806.9M
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $762.6M
- 13F HOLDINGS REPORTQ/E Dec 202469 pos · $764.2M
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $775.3M
- 13F HOLDINGS REPORTQ/E Jun 202463 pos · $712.2M
- 13F HOLDINGS REPORTQ/E Mar 202458 pos · $721.0M
- 13F HOLDINGS REPORTQ/E Dec 202358 pos · $600.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | M & T BK CORP | 55261F104 | 249,989 | $50.4M | 6.04% |
| 2 | LINCOLN ELEC HLDGS INC | 533900106 | 156,040 | $37.4M | 4.48% |
| 3 | MICROSOFT CORP | MSFT | 76,038 | $36.8M | 4.41% |
| 4 | PEPSICO INC | PEP | 253,769 | $36.4M | 4.37% |
| 5 | ANALOG DEVICES INC | ADI | 130,055 | $35.3M | 4.23% |
| 6 | ALPHABET INC | GOOG | 111,385 | $34.9M | 4.18% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 107,109 | $34.5M | 4.14% |
| 8 | JOHNSON & JOHNSON | JNJ | 160,607 | $33.2M | 3.98% |
| 9 | EMERSON ELEC CO | EMR | 249,452 | $33.1M | 3.97% |
| 10 | SNAP ON INC | SNA | 93,950 | $32.4M | 3.88% |
| 11 | VISA INC | V | 89,858 | $31.5M | 3.78% |
| 12 | NIKE INC | NKE | 494,074 | $31.5M | 3.77% |
| 13 | PAYCHEX INC | PAYX | 273,824 | $30.7M | 3.68% |
| 14 | STARBUCKS CORP | SBUX | 360,227 | $30.3M | 3.64% |
| 15 | WALMART INC | WMT | 267,449 | $29.8M | 3.57% |
| 16 | RALPH LAUREN CORP | RL | 80,602 | $28.5M | 3.42% |
| 17 | DEERE & CO | DE | 61,192 | $28.5M | 3.42% |
| 18 | CHEVRON CORP NEW | CVX | 183,881 | $28.0M | 3.36% |
| 19 | FASTENAL CO | FAST | 675,612 | $27.1M | 3.25% |
| 20 | BOEING CO | BA-PA | 121,319 | $26.3M | 3.16% |