☆ABSHER WEALTH MANAGEMENT, LLC
Quality Q
0.570
AUM ($M)
878
Positions
73
Turnover
0.09
Top-10 wt
47%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—
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Holdings · 76 positions · portfolio value $878M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 5.5% | +0.6% | 48.5 | 216,593 | +9,380 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 5.4% | +0.4% | 47.2 | 329,473 | +3,146 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 5.1% | -0.3% | 44.6 | 187,183 | -32,853 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 5.0% | +0.5% | 44.1 | 128,617 | +2,002 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 4.6% | +0.6% | 40.6 | 447,583 | +114,456 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 4.5% | +0.4% | 39.5 | 148,908 | +7,234 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 4.5% | +0.1% | 39.2 | 98,731 | -18,124 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 4.3% | +0.1% | 37.3 | 147,057 | +794 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.2% | -0.1% | 37.0 | 99,290 | +666 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 4.2% | -0.5% | 36.5 | 269,725 | +13,711 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 4.1% | +0.4% | 36.1 | 56,837 | +71 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.8% | +0.3% | 33.8 | 103,185 | -33 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 3.7% | +0.0% | 32.5 | 675,693 | +2,831 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.7% | +0.5% | 32.2 | 90,198 | -3,797 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 3.5% | +0.4% | 30.6 | 76,328 | -491 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 3.2% | -0.1% | 28.4 | 70,538 | -8,233 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 3.1% | +0.0% | 27.2 | 75,077 | +157 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 3.1% | +0.2% | 27.2 | 125,545 | +1,387 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | NEW | — | 3.1% | +3.1% | 26.8 | 418,399 | +418,399 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 3.0% | -0.4% | 26.8 | 236,429 | +1,117 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 2.8% | +0.6% | 24.7 | 91,300 | +31,315 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.8% | -0.2% | 24.5 | 26,215 | +226 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.7% | +0.2% | 24.1 | 83,212 | -584 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.5% | +0.1% | 21.8 | 43,653 | +457 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 2.0% | -0.8% | 18.0 | 108,453 | -10,274 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.3% | +0.0% | 2.8 | 3,951 | -800 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.3% | -0.0% | 2.5 | 11,451 | -219 | 5 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | ADD | — | 0.3% | +0.0% | 2.4 | 19,343 | +38 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.3% | -0.0% | 2.3 | 26,625 | -1,271 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 2.3 | 6,434 | -152 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.2% | -0.1% | 2.1 | 8,132 | +1,328 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 2.0 | 3,595 | +9 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.2% | +0.0% | 2.0 | 11,176 | +2,293 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.2% | -0.1% | 1.7 | 14,908 | +244 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -2.7% | 1.5 | 15,131 | -258,159 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.0% | 1.5 | 2,997 | +73 | 5 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | ADD | — | 0.2% | +0.0% | 1.5 | 4,585 | +912 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | +0.0% | 1.5 | 11,574 | -225 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.2% | +0.0% | 1.4 | 3,720 | -63 | 5 | — |
| ☆MCY funds › | MERCURY GENL CORP NEW | TRIM | — | 0.2% | +0.0% | 1.4 | 12,841 | -309 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.2% | -0.0% | 1.4 | 6,677 | -272 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.0% | 1.2 | 15,352 | -184 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 0.1% | +0.0% | 1.2 | 7,512 | +793 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 1.1 | 9,073 | -286 | 4 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.1% | -0.0% | 1.1 | 3,420 | -1,531 | 4 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.1% | -0.0% | 1.0 | 7,001 | -421 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | +0.0% | 1.0 | 4,235 | +30 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 1.0 | 10,349 | +80 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.1% | +0.0% | 0.8 | 3,585 | +50 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 2,725 | -1,498 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | +0.0% | 0.8 | 4,276 | -207 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | +0.0% | 0.7 | 3,081 | -56 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 0.7 | 6,552 | +151 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.7 | 1,345 | +4 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.1% | -0.0% | 0.7 | 5,795 | +144 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.1% | -0.0% | 0.6 | 2,172 | -917 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,568 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.5 | 3,648 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,500 | +1,287 | 4 | — |
| ☆PAYX funds › | PAYCHEX INC | NEW | — | 0.1% | +0.1% | 0.5 | 4,593 | +4,593 | 1 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.1% | +0.0% | 0.4 | 5,543 | -153 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.0% | +0.0% | 0.4 | 6,862 | +949 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | +0.0% | 0.4 | 762 | -233 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.0% | +0.0% | 0.3 | 921 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 900 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.3 | 246 | +246 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.0% | +0.0% | 0.3 | 1,293 | +0 | 5 | — |
| ☆UI funds › | UBIQUITI INC | HOLD | — | 0.0% | -0.0% | 0.2 | 467 | +0 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 75 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,110 | +4,110 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,816 | +1,816 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.0 | 138 | +115 | 2 | — |
| ☆CUSIP:530715AG6 funds › | LIBERTY MEDIA CORP DEL | NEW | — | 0.0% | +0.0% | 0.0 | 25,000 | +25,000 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,115 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -500,596 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,529 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 878 | 73 | 0.09 | 47% | 0.038 | 0.567 | — | in |
| 2026Q1 | 853 | 70 | 0.11 | 45% | 0.036 | 0.523 | — | in |
| 2025Q4 | 843 | 73 | 0.04 | 43% | 0.036 | 0.578 | — | in |
| 2025Q3 | 837 | 90 | 0.05 | 44% | 0.035 | 0.580 | — | in |
| 2025Q2 | 807 | 70 | 0.05 | 45% | 0.036 | 0.631 | — | entered |
| 2025Q1 | 763 | 68 | 0.00 | 44% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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