Absher Wealth Management, LLC Top Holdings and 13F Report (2024)

About Absher Wealth Management, LLC

Investment Activity

Absher Wealth Management, LLC has $878.36 million in total holdings as of December 31, 2023.
Absher Wealth Management, LLC owns shares of 73 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 6.51% of the portfolio was purchased this quarter.
About 8.82% of the portfolio was sold this quarter.
This quarter, Absher Wealth Management, LLC has purchased 70 new stocks and bought additional shares in 33 stocks.
Absher Wealth Management, LLC sold shares of 27 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Automatic Data Processing: $48,505,913
Emerson Electric: $47,163,993
M&T Bank: $44,551,529
Visa: $44,127,053
Abbott Laboratories: $40,613,642

Largest New Holdings this Quarter

115236101 - Brown & Brown: $26,840,327 Holding
704326107 - Paychex: $451,630 Holding
149123101 - Caterpillar: $261,965 Holding
060505104 - Bank of America: $234,188 Holding
17275R102 - Cisco Systems: $213,362 Holding

Largest Purchases this Quarter

Brown & Brown: 418,399 shares (about $26.84M)
Abbott Laboratories: 114,456 shares (about $10.39M)
McDonald's: 31,315 shares (about $8.46M)
Automatic Data Processing: 9,380 shares (about $2.10M)
Lincoln Electric: 7,234 shares (about $1.92M)

Largest Sales this Quarter

Starbucks: 258,159 shares (about $26.38M)
M&T Bank: 32,853 shares (about $7.82M)
Analog Devices: 18,124 shares (about $7.20M)
Snap-On: 8,233 shares (about $3.31M)
Chevron: 10,274 shares (about $1.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ADP Automatic Data Processing	$48,505,913	$2,100,647 â–²	4.5%	216,593	5.5%	Industrials
EMR Emerson Electric	$47,163,993	$450,349 â–²	1.0%	329,473	5.4%	Industrials
MTB M&T Bank	$44,551,529	$7,819,361 â–¼	-14.9%	187,183	5.1%	Finance
V Visa	$44,127,053	$686,864 â–²	1.6%	128,617	5.0%	Finance
ABT Abbott Laboratories	$40,613,642	$10,385,727 â–²	34.4%	447,583	4.6%	Healthcare
LECO Lincoln Electric	$39,536,649	$1,920,704 â–²	5.1%	148,908	4.5%	Industrials
ADI Analog Devices	$39,213,102	$7,198,329 â–¼	-15.5%	98,731	4.5%	Technology
JNJ Johnson & Johnson	$37,347,982	$201,652 â–²	0.5%	147,057	4.3%	Healthcare
MSFT Microsoft	$37,037,142	$248,431 â–²	0.7%	99,290	4.2%	Technology
PEP PepsiCo	$36,520,720	$1,856,467 â–²	5.4%	269,725	4.2%	Consumer Staples
DE Deere & Company	$36,053,460	$45,037 â–²	0.1%	56,837	4.1%	Industrials
JPM JPMorgan Chase & Co.	$33,775,430	$10,802 â–¼	0.0%	103,185	3.8%	Finance
FAST Fastenal	$32,453,542	$135,973 â–²	0.4%	675,693	3.7%	Industrials
GOOGL Alphabet	$32,233,928	$1,356,928 â–¼	-4.0%	90,198	3.7%	Communication Services
RL Ralph Lauren	$30,638,701	$197,092 â–¼	-0.6%	76,328	3.5%	Consumer Discretionary
SNA Snap-On	$28,384,358	$3,312,944 â–¼	-10.5%	70,538	3.2%	Industrials
AMGN Amgen	$27,187,045	$56,853 â–²	0.2%	75,077	3.1%	Healthcare
BA Boeing	$27,176,654	$300,243 â–²	1.1%	125,545	3.1%	Industrials
BRO Brown & Brown	$26,840,327	$26,840,327 â–²	New Holding	418,399	3.1%	Finance
WALMART INC	$26,778,000	$126,512 â–²	0.5%	236,429	3.0%	COM
MCD McDonald's	$24,679,355	$8,464,775 â–²	52.2%	91,300	2.8%	Consumer Discretionary
COST Costco Wholesale	$24,523,806	$211,420 â–²	0.9%	26,215	2.8%	Consumer Staples
AAPL Apple	$24,078,108	$168,985 â–¼	-0.7%	83,212	2.7%	Technology
BRK.B Berkshire Hathaway	$21,843,525	$228,678 â–²	1.1%	43,653	2.5%	Finance
CVX Chevron	$17,977,249	$1,703,026 â–¼	-8.7%	108,453	2.0%	Energy
CMI Cummins	$2,817,732	$570,535 â–¼	-16.8%	3,951	0.3%	Industrials
LOW Lowe's Companies	$2,524,797	$48,287 â–¼	-1.9%	11,451	0.3%	Consumer Discretionary
PAYC Paycom Software	$2,431,014	$4,776 â–²	0.2%	19,343	0.3%	Technology
ZBH Zimmer Biomet	$2,292,150	$109,421 â–¼	-4.6%	26,625	0.3%	Healthcare
GOOG Alphabet	$2,273,325	$53,706 â–¼	-2.3%	6,434	0.3%	Communication Services
INTU Intuit	$2,122,515	$346,618 â–²	19.5%	8,132	0.2%	Technology
META Meta Platforms	$2,025,083	$5,070 â–²	0.3%	3,595	0.2%	Communication Services
HSY Hershey	$1,960,793	$402,299 â–²	25.8%	11,176	0.2%	Consumer Staples
LULU lululemon athletica	$1,702,195	$27,860 â–²	1.7%	14,908	0.2%	Consumer Discretionary
SBUX Starbucks	$1,546,237	$26,381,270 â–¼	-94.5%	15,131	0.2%	Consumer Discretionary
MA Mastercard	$1,539,223	$37,492 â–²	2.5%	2,997	0.2%	Finance
KNSL Kinsale Capital Group	$1,512,200	$300,791 â–²	24.8%	4,585	0.2%	Finance
MRK Merck & Co., Inc.	$1,487,259	$28,913 â–¼	-1.9%	11,574	0.2%	Healthcare
WAT Waters	$1,395,149	$23,628 â–¼	-1.7%	3,720	0.2%	Healthcare
MCY Mercury General	$1,369,109	$32,946 â–¼	-2.3%	12,841	0.2%	Finance
ADBE Adobe	$1,368,919	$55,765 â–¼	-3.9%	6,677	0.2%	Technology
SHEL Shell	$1,190,360	$14,267 â–¼	-1.2%	15,352	0.1%	Energy
WMS Advanced Drainage Systems	$1,179,089	$124,470 â–²	11.8%	7,512	0.1%	Industrials
ACN Accenture	$1,129,044	$35,590 â–¼	-3.1%	9,073	0.1%	Technology
PSA Public Storage	$1,088,620	$487,333 â–¼	-30.9%	3,420	0.1%	Real Estate
TPR Tapestry	$1,024,806	$61,626 â–¼	-5.7%	7,001	0.1%	Consumer Discretionary
AME AMETEK	$1,024,602	$7,258 â–²	0.7%	4,235	0.1%	Technology
DIS Walt Disney	$996,110	$7,700 â–²	0.8%	10,349	0.1%	Communication Services
WSM Williams-Sonoma	$835,664	$11,655 â–²	1.4%	3,585	0.1%	Consumer Discretionary
TXN Texas Instruments	$812,241	$446,509 â–¼	-35.5%	2,725	0.1%	Technology
PM Philip Morris International	$773,571	$37,448 â–¼	-4.6%	4,276	0.1%	Consumer Staples
AMZN Amazon.com	$734,326	$13,347 â–¼	-1.8%	3,081	0.1%	Consumer Discretionary
UPS United Parcel Service	$704,377	$16,233 â–²	2.4%	6,552	0.1%	Industrials
LMT Lockheed Martin	$685,224	$2,038 â–²	0.3%	1,345	0.1%	Industrials
DG Dollar General	$667,076	$16,576 â–²	2.5%	5,795	0.1%	Consumer Staples
NXPI NXP Semiconductors	$610,389	$257,701 â–¼	-29.7%	2,172	0.1%	Technology
HD Home Depot	$553,002		0.0%	1,568	0.1%	Consumer Discretionary
DUK Duke Energy	$461,780		0.0%	3,648	0.1%	Utilities
KLAC KLA	$452,565	$388,301 â–²	604.2%	1,500	0.1%	Technology
PAYX Paychex	$451,630	$451,630 â–²	New Holding	4,593	0.1%	Industrials
DEO Diageo	$445,546	$12,298 â–¼	-2.7%	5,543	0.1%	Consumer Staples
UNILEVER PLC	$412,543	$57,054 â–²	16.0%	6,862	0.0%	SPON ADR NEW
TSM Taiwan Semiconductor Manufacturing	$363,908	$111,274 â–¼	-23.4%	762	0.0%	Technology
AVGO Broadcom	$347,908		0.0%	921	0.0%	Technology
VTI Vanguard Total Stock Market ETF	$333,036		0.0%	900	0.0%	ETF
CAT Caterpillar	$261,965	$261,965 â–²	New Holding	246	0.0%	Industrials
NVDA NVIDIA	$258,716		0.0%	1,293	0.0%	Technology
UI Ubiquiti	$249,392		0.0%	467	0.0%	Technology
AZO AutoZone	$239,696		0.0%	75	0.0%	Consumer Discretionary
BAC Bank of America	$234,188	$234,188 â–²	New Holding	4,110	0.0%	Finance
CSCO Cisco Systems	$213,362	$213,362 â–²	New Holding	1,816	0.0%	Technology
VUG Vanguard Growth ETF	$11,887	$9,906 â–²	500.0%	138	0.0%	ETF
LIBERTY MEDIA CORP DEL	$1,123	$1,123 â–²	New Holding	25,000	0.0%	DEB 4.000%11/1
NKE NIKE	$0	$26,441,504 â–¼	-100.0%	0	0.0%	Consumer Discretionary
HON Honeywell International	$0	$252,023 â–¼	-100.0%	0	0.0%	Industrials
NFLX Netflix	$0	$243,163 â–¼	-100.0%	0	0.0%	Communication Services

Showing largest 100 holdings. View all holdings.

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Absher Wealth Management, LLC Top Holdings and 13F Report (2024)

About Absher Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Absher Wealth Management, LLC Top Holdings and 13F Report (2024)

About Absher Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbsher Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools