Investments: ABSHER WEALTH MANAGEMENT, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: ABSHER WEALTH MANAGEMENT, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
878.011.736 $+21.620.962 $
+0,6 %
70852.608.523 $+42.807.388 $
-0,5 %
67842.712.175 $+10.348.499 $
+0,5 %
71835.648.917 $+28.813.270 $
+3,7 %
77
M&T BANK CORPMTB→ 0Stark44.551.529 $-934.325 $
-2,1 %
145.485.854 $-4.881.902 $
-9,7 %
150.367.756 $+1.136.381 $
+2,3 %
149.231.375 $+1.204.639 $
+2,5 %
1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral48.505.913 $+6.404.376 $
+15,2 %
142.101.537 $+42.101.537 $1
EMERSON ELECTRIC COEMR→ 0Stark47.163.993 $+4.408.645 $
+10,3 %
142.755.348 $+9.648.040 $
+29,1 %
133.107.308 $+358.264 $
+1,1 %
132.749.044 $-5.230.284 $
-13,8 %
1
VISA INC.V→ 0Neutral44.127.053 $+5.859.039 $
+15,3 %
138.268.014 $+6.754.087 $
+21,4 %
131.513.927 $+917.283 $
+3,0 %
130.596.644 $-918.043 $
-2,9 %
1
PEPSICO INCPEP→ 0Sehr stark36.520.720 $-3.235.693 $
-8,1 %
139.756.413 $+3.335.489 $
+9,2 %
136.420.924 $-4.246.565 $
-10,4 %
140.667.489 $+7.811.783 $
+23,8 %
1
ABBOTT LABORATORIESABT→ 0Neutral40.613.642 $+6.411.532 $
+18,7 %
134.202.110 $+9.484.732 $
+38,4 %
124.717.378 $+3.535.334 $
+16,7 %
121.182.044 $-50.232 $
-0,2 %
1
MICROSOFT CORPMSFT→ 0Neutral37.037.142 $+529.518 $
+1,5 %
136.507.624 $-265.799 $
-0,7 %
136.773.423 $-3.602.714 $
-8,9 %
140.376.137 $+1.220.178 $
+3,1 %
1
LINCOLN ELECTRIC HOLDINGS INCLECO→ 0Neutral39.536.649 $+4.248.512 $
+12,0 %
135.288.137 $-2.105.179 $
-5,6 %
137.393.316 $+542.246 $
+1,5 %
136.851.070 $-1.724.040 $
-4,5 %
1
ANALOG DEVICES INCADI→ 0Stark39.213.102 $+2.037.008 $
+5,5 %
137.176.094 $+1.905.128 $
+5,4 %
135.270.966 $+419.444 $
+1,2 %
134.851.522 $-2.268.506 $
-6,1 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral37.347.982 $+1.595.344 $
+4,5 %
135.752.638 $+2.515.051 $
+7,6 %
133.237.587 $-1.453.921 $
-4,2 %
134.691.508 $+1.310.888 $
+3,9 %
1
Alphabet Inc.GOOGL→ 0Neutral34.507.253 $+5.588.907 $
+19,3 %
128.918.346 $-8.043.393 $
-21,8 %
136.961.739 $+7.241.717 $
+24,4 %
129.720.022 $+6.393.948 $
+27,4 %
1
DEERE & CODE→ 0Neutral36.053.460 $+4.077.073 $
+12,8 %
131.976.387 $+3.487.185 $
+12,2 %
128.489.202 $+765.077 $
+2,8 %
127.724.125 $-2.765.897 $
-9,1 %
1
JPMORGAN CHASE & COJPM→ 0Stark33.775.430 $+3.412.843 $
+11,2 %
130.362.587 $-4.149.946 $
-12,0 %
134.512.533 $-200.368 $
-0,6 %
134.712.901 $+2.477.773 $
+7,7 %
1
NIKE, Inc.NKE→ 0Schwach26.441.504 $-5.035.928 $
-16,0 %
131.477.432 $-2.281.241 $
-6,8 %
133.758.673 $-451.817 $
-1,3 %
1
Snap-on IncSNA→ 0Neutral28.384.358 $-226.729 $
-0,8 %
128.611.087 $-3.764.222 $
-11,6 %
132.375.309 $-178.439 $
-0,5 %
132.553.748 $+4.036.039 $
+14,2 %
1
FASTENAL COFAST→ 0Stark32.453.542 $+1.232.751 $
+3,9 %
131.220.791 $+4.108.487 $
+15,2 %
127.112.304 $+912.300 $
+3,5 %
126.200.004 $-1.931.094 $
-6,9 %
1
PAYCHEX INCPAYX→ 0Stark451.630 $-30.265.963 $
-98,5 %
130.717.593 $+2.957.128 $
+10,7 %
127.760.465 $+8.934.486 $
+47,5 %
1
RALPH LAUREN CORPRL→ 0Neutral30.638.701 $+4.213.752 $
+15,9 %
126.424.949 $-2.076.671 $
-7,3 %
128.501.620 $+1.035.918 $
+3,8 %
127.465.702 $+1.016.408 $
+3,8 %
1
STARBUCKS CORPSBUX→ 0Schwach1.546.237 $-22.937.785 $
-93,7 %
124.484.022 $-5.850.666 $
-19,3 %
130.334.688 $+3.820.611 $
+14,4 %
126.514.077 $-991.574 $
-3,6 %
1
Walmart Inc.WMT→ 0Stark26.778.000 $-2.466.605 $
-8,4 %
129.244.605 $-551.884 $
-1,9 %
129.796.489 $+1.528.237 $
+5,4 %
128.268.252 $+1.351.968 $
+5,0 %
1
CHEVRON CORPCVX→ 0Sehr stark17.977.249 $-6.587.291 $
-26,8 %
124.564.540 $-3.460.735 $
-12,3 %
128.025.275 $-312.338 $
-1,1 %
128.337.613 $+847.564 $
+3,1 %
1
AMGEN INCAMGN→ 0Neutral27.187.045 $+826.407 $
+3,1 %
126.360.638 $+704.818 $
+2,7 %
125.655.820 $+3.382.171 $
+15,2 %
122.273.649 $+742.286 $
+3,4 %
1
BOEING COBA→ 0Schwach27.176.654 $+2.465.546 $
+10,0 %
124.711.108 $-1.629.610 $
-6,2 %
126.340.718 $+5.471.963 $
+26,2 %
120.868.755 $+363.372 $
+1,8 %
1
BROWN & BROWN, INC.BRO→ 0Neutral26.840.327 $+26.840.327 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark24.523.806 $-1.372.073 $
-5,3 %
125.895.879 $+2.838.064 $
+12,3 %
123.057.815 $+131.243 $
+0,6 %
122.926.572 $-1.486.930 $
-6,1 %
1
MCDONALDS CORPMCD→ 0Neutral24.679.355 $+6.036.469 $
+32,4 %
118.642.886 $+211.502 $
+1,1 %
118.431.384 $+324.427 $
+1,8 %
118.106.957 $+1.002.846 $
+5,9 %
1
Apple Inc.AAPL→ 0Neutral24.078.108 $+2.811.636 $
+13,2 %
121.266.472 $-2.145.690 $
-9,2 %
123.412.162 $+777.893 $
+3,4 %
122.634.269 $+4.058.645 $
+21,8 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral21.843.525 $+1.144.002 $
+5,5 %
120.699.523 $-1.338.161 $
-6,1 %
122.037.684 $-268.387 $
-1,2 %
122.306.071 $+871.470 $
+4,1 %
1
BROWN FORMAN CORPBF-A→ 0Neutral701.937 $-13.362.089 $
-95,0 %
114.064.026 $-5.402.360 $
-27,8 %
1
LOWES COMPANIES INCLOW→ 0Neutral2.524.797 $-232.554 $
-8,4 %
12.757.351 $-520.699 $
-15,9 %
13.278.050 $+620.988 $
+23,4 %
12.657.062 $+455.924 $
+20,7 %
1
lululemon athletica inc.LULU→ 0Stark1.702.195 $-542.863 $
-24,2 %
12.245.058 $-902.224 $
-28,7 %
13.147.282 $+147.560 $
+4,9 %
12.999.722 $+381.828 $
+14,6 %
1
INTUIT INC.INTU→ 0Neutral2.122.515 $-819.399 $
-27,9 %
12.941.914 $+2.941.914 $1
CUMMINS INCCMI→ 0Stark2.817.732 $+261.859 $
+10,2 %
12.555.873 $-218.147 $
-7,9 %
12.774.020 $-119.382 $
-4,1 %
12.893.402 $+573.320 $
+24,7 %
1
HERSHEY COHSY→ 0Neutral1.960.793 $+114.046 $
+6,2 %
11.846.747 $-440.900 $
-19,3 %
12.287.647 $-260.022 $
-10,2 %
12.547.669 $-971.762 $
-27,6 %
1
ZIMMER BIOMET HOLDINGS, INC.ZBH→ 0Neutral2.292.150 $-230.217 $
-9,1 %
12.522.367 $+218.942 $
+9,5 %
12.303.425 $-40.875 $
-1,7 %
12.344.300 $+2.344.300 $1
Meta Platforms, Inc.META→ 0Neutral2.025.083 $-26.616 $
-1,3 %
12.051.699 $+120.906 $
+6,3 %
11.930.793 $-544.831 $
-22,0 %
12.475.624 $-76.718 $
-3,0 %
1
ADOBE INC.ADBE→ 0Schwach1.368.919 $-320.244 $
-19,0 %
11.689.163 $-782.466 $
-31,7 %
12.471.629 $+48.942 $
+2,0 %
12.422.687 $+273.569 $
+12,7 %
1
Paycom Software, Inc.PAYC→ 0Neutral2.431.014 $+84.651 $
+3,6 %
12.346.363 $+202.555 $
+9,4 %
12.143.808 $+868.075 $
+68,0 %
11.275.733 $+343.857 $
+36,9 %
1
ADVANCED DRAINAGE SYSTEMS, INC.WMS→ 0Neutral1.179.089 $+257.725 $
+28,0 %
1921.364 $-852.053 $
-48,0 %
11.773.417 $-473.199 $
-21,1 %
12.246.616 $+263.156 $
+13,3 %
1
Shell plcSHEL→ 0Neutral1.190.360 $-254.474 $
-17,6 %
11.444.834 $-486.538 $
-25,2 %
11.931.372 $+103.248 $
+5,6 %
11.828.124 $+40.937 $
+2,3 %
1
Accenture plcACN→ 0Neutral1.129.044 $-726.752 $
-39,2 %
11.855.796 $+340.706 $
+22,5 %
11.515.090 $+400.951 $
+36,0 %
11.114.139 $+1.114.139 $1
AMETEK INC/AME→ 0Neutral1.024.602 $+123.248 $
+13,7 %
1901.354 $-710.899 $
-44,1 %
11.612.253 $+43.834 $
+2,8 %
11.568.419 $+59.661 $
+4,0 %
1
Mastercard IncMA→ 0Neutral1.539.223 $+78.280 $
+5,4 %
11.460.943 $+471.688 $
+47,7 %
1989.255 $-66.369 $
-6,3 %
11.055.624 $-69.287 $
-6,2 %
1
Kinsale Capital Group, Inc.KNSL→ 0Stark1.512.200 $+257.283 $
+20,5 %
11.254.917 $+1.254.917 $1
Merck & Co., Inc.MRK→ 0Stark1.487.259 $+67.957 $
+4,8 %
11.419.302 $+169.655 $
+13,6 %
11.249.647 $+316.429 $
+33,9 %
1933.218 $+193.072 $
+26,1 %
1
WATERS CORP /DE/WAT→ 0Stark1.395.149 $+268.572 $
+23,8 %
11.126.577 $+180.041 $
+19,0 %
1946.536 $+132.552 $
+16,3 %
1813.984 $+103.688 $
+14,6 %
1
MERCURY GENERAL CORPMCY→ 0Stark1.369.109 $+209.936 $
+18,1 %
11.159.173 $-77.528 $
-6,3 %
11.236.701 $+128.711 $
+11,6 %
11.107.990 $+204.961 $
+22,7 %
1
Public StoragePSA→ 0Neutral1.088.620 $-252.507 $
-18,8 %
11.341.127 $+391.616 $
+41,2 %
1949.511 $+147.375 $
+18,4 %
1802.136 $+802.136 $1
iSHARES TRUST→ 01.289.921 $+1.289.921 $1
Walt Disney CoDIS→ 0Neutral996.110 $+6.393 $
+0,6 %
1989.717 $-220.618 $
-18,2 %
11.210.335 $-56.200 $
-4,4 %
11.266.535 $-521.933 $
-29,2 %
1
DOLLAR GENERAL CORPDG→ 0Neutral667.076 $-3.865 $
-0,6 %
1670.941 $-585.824 $
-46,6 %
11.256.765 $+127.214 $
+11,3 %
11.129.551 $-1.055.339 $
-48,3 %
1
TAPESTRY, INC.TPR→ 0Sehr stark1.024.806 $-22.512 $
-2,1 %
11.047.318 $+100.159 $
+10,6 %
1947.159 $-229.627 $
-19,5 %
11.176.786 $+42.482 $
+3,7 %
1
WILLIAMS SONOMA INCWSM→ 0Neutral835.664 $+191.127 $
+29,7 %
1644.537 $+10.364 $
+1,6 %
1634.173 $-33.289 $
-5,0 %
1667.462 $+94.687 $
+16,5 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral812.241 $-7.612 $
-0,9 %
1819.853 $+94.491 $
+13,0 %
1725.362 $+18.553 $
+2,6 %
1706.809 $-67.198 $
-8,7 %
1
LOCKHEED MARTIN CORPLMT→ 0Stark685.224 $-125.263 $
-15,5 %
1810.487 $+149.310 $
+22,6 %
1661.177 $+29.177 $
+4,6 %
1632.000 $+315.675 $
+99,8 %
1
NXP Semiconductors N.V.NXPI→ 0Neutral610.389 $+2.372 $
+0,4 %
1608.017 $-81.678 $
-11,8 %
1689.695 $-85.793 $
-11,1 %
1775.488 $+27.125 $
+3,6 %
1
Philip Morris International Inc.PM→ 0Neutral773.571 $+32.352 $
+4,4 %
1741.219 $+2.737 $
+0,4 %
1738.482 $+35.507 $
+5,1 %
1702.975 $-128.813 $
-15,5 %
1
AMAZON COM INCAMZN→ 0Stark734.326 $+80.983 $
+12,4 %
1653.343 $-91.513 $
-12,3 %
1744.856 $+38.719 $
+5,5 %
1706.137 $+23.176 $
+3,4 %
1
UNITED PARCEL SERVICE INCUPS→ 0Stark704.377 $+74.643 $
+11,9 %
1629.734 $+21.528 $
+3,5 %
1608.206 $-47.588 $
-7,3 %
1655.794 $+50.558 $
+8,4 %
1
SPDR SERIES TRUST→ 0662.717 $+662.717 $1
HOME DEPOT, INC.HD→ 0Stark553.002 $+37.302 $
+7,2 %
1515.700 $-27.290 $
-5,0 %
1542.990 $-106.124 $
-16,3 %
1649.114 $+61.757 $
+10,5 %
1
VANGUARD TAX-MANAGED FDS→ 0634.373 $+634.373 $1
DIAGEO PLCDEO→ 0Schwach445.546 $+21.479 $
+5,1 %
1424.067 $-99.851 $
-19,1 %
1523.918 $-31.771 $
-5,7 %
1555.689 $-45.418 $
-7,6 %
1
NVIDIA CORPNVDA→ 0Neutral258.716 $+33.217 $
+14,7 %
1225.499 $-52.946 $
-19,0 %
1278.445 $-272.712 $
-49,5 %
1551.157 $+48.907 $
+9,7 %
1
Duke Energy CORPDUK→ 0Neutral461.780 $-15.905 $
-3,3 %
1477.685 $+59.582 $
+14,3 %
1418.103 $-38.426 $
-8,4 %
1456.529 $+21.212 $
+4,9 %
1
FACTSET RESEARCH SYSTEMS INCFDS→ 0Schwach455.598 $+164.524 $
+56,5 %
1291.074 $+291.074 $1
KLA CORPKLAC→ 0Stark452.565 $+138.942 $
+44,3 %
1313.623 $+54.811 $
+21,2 %
1258.812 $+29.070 $
+12,7 %
1229.742 $+229.742 $1
ORACLE CORPORCL→ 0Stark300.551 $-118.778 $
-28,3 %
1419.329 $-75.649 $
-15,3 %
1
UNILEVER PLCUL→ 0Schwach412.543 $+75.679 $
+22,5 %
1336.864 $-9.167 $
-2,6 %
1346.031 $+28.112 $
+8,8 %
1317.919 $+14.577 $
+4,8 %
1
Ubiquiti Inc.UI→ 0Stark249.392 $-119.673 $
-32,4 %
1369.065 $+110.651 $
+42,8 %
1258.414 $-76.500 $
-22,8 %
1334.914 $+126.207 $
+60,5 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark363.908 $+27.648 $
+8,2 %
1336.260 $+33.889 $
+11,2 %
1302.371 $+11.909 $
+4,1 %
1290.462 $+54.912 $
+23,3 %
1
Broadcom Inc.AVGO→ 0Stark347.908 $+62.849 $
+22,0 %
1285.059 $-33.699 $
-10,6 %
1318.758 $+2.044 $
+0,6 %
1316.714 $+52.090 $
+19,7 %
1
AUTOZONE INCAZO→ 0Neutral239.696 $-13.638 $
-5,4 %
1253.334 $-1.029 $
-0,4 %
1254.363 $-67.405 $
-20,9 %
1321.768 $-49.455 $
-13,3 %
1
COZAD ASSET MANAGEMENT INC→ 0284.181 $+284.181 $1
W.W. GRAINGER, INC.GWW→ 0Neutral272.444 $-8.679 $
-3,1 %
1281.123 $+281.123 $1
CATERPILLAR INCCAT→ 0Sehr stark261.965 $+261.965 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral252.023 $+34.498 $
+15,9 %
1217.525 $-20.551 $
-8,6 %
1238.076 $-10.174 $
-4,1 %
1
EXXON MOBIL CORPXOM→ 0Stark250.789 $+250.789 $1
NETFLIX INCNFLX→ 0Neutral243.163 $+243.163 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral234.188 $+234.188 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark213.362 $+213.362 $1
Mirion Technologies, Inc.MIR→ 0Schwach210.780 $+1.440 $
+0,7 %
1209.340 $+209.340 $1
PFIZER INCPFE→ 0Neutral203.076 $-85.259 $
-29,6 %
1
LABCORP HOLDINGS INC.LH→ 0Schwach200.942 $+200.942 $1
ISHARES TR→ 010.031 $-624.342 $
-98,4 %
1
Liberty Media CorpFWONA→ 0Neutral1.123 $-225 $
-16,7 %
11.348 $-678 $
-33,5 %
12.026 $-225 $
-10,0 %
1
878.011.736 $+21.620.962 $
+0,6 %
70852.608.523 $+42.807.388 $
-0,5 %
67842.712.175 $+10.348.499 $
+0,5 %
71835.648.917 $+28.813.270 $
+3,7 %
77
Erweitert ×