ACM

Ayrshire Capital Management Portfolio holdings

AUM $215M
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.86M
3
+$3.01M
4
LLY icon
Eli Lilly
LLY
+$865K
5
DHR icon
Danaher
DHR
+$784K

Top Sells

1
+$2.59M
2
+$2.32M
3
+$1.86M
4
AMGN icon
Amgen
AMGN
+$1.59M
5
PODD icon
Insulet
PODD
+$1.43M

Sector Composition

1 Technology 33.86%
2 Healthcare 17.43%
3 Financials 12.85%
4 Consumer Discretionary 10.38%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$174B
$16.6M 7.68%
133,752
-11,234
MSFT icon
2
Microsoft
MSFT
$3.85T
$15.8M 7.34%
30,548
-651
AAPL icon
3
Apple
AAPL
$3.96T
$10.3M 4.79%
40,544
-853
TJX icon
4
TJX Companies
TJX
$155B
$8.77M 4.07%
60,709
-113
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$7.66M 3.56%
10,435
+4,105
PANW icon
6
Palo Alto Networks
PANW
$147B
$7.62M 3.54%
+37,418
DHR icon
7
Danaher
DHR
$151B
$7.53M 3.5%
37,992
+3,953
ETN icon
8
Eaton
ETN
$150B
$7.51M 3.49%
20,066
-2,165
LLY icon
9
Eli Lilly
LLY
$792B
$7.42M 3.44%
9,726
+1,134
BX icon
10
Blackstone
BX
$114B
$7.33M 3.4%
42,892
+28,448
AMZN icon
11
Amazon
AMZN
$2.72T
$7.3M 3.39%
33,246
-10,585
COST icon
12
Costco
COST
$406B
$6.99M 3.24%
7,549
-1,049
NVDA icon
13
NVIDIA
NVDA
$5.07T
$6.79M 3.15%
36,374
-90
MA icon
14
Mastercard
MA
$490B
$6.71M 3.11%
11,797
-1,049
ROP icon
15
Roper Technologies
ROP
$47.5B
$6.71M 3.11%
13,451
+250
LIN icon
16
Linde
LIN
$194B
$6.49M 3.01%
13,668
-84
RSG icon
17
Republic Services
RSG
$63.8B
$6.37M 2.96%
27,755
+167
COR icon
18
Cencora
COR
$65.4B
$6.35M 2.95%
20,308
-41
HD icon
19
Home Depot
HD
$374B
$6.28M 2.92%
15,508
-575
ECL icon
20
Ecolab
ECL
$72.5B
$6.12M 2.84%
22,360
-681
PODD icon
21
Insulet
PODD
$22.3B
$5.85M 2.71%
18,942
-4,619
FI icon
22
Fiserv
FI
$36B
$5.81M 2.7%
45,050
-1,863
AIG icon
23
American International
AIG
$43.9B
$5.45M 2.53%
69,417
-23,676
ABT icon
24
Abbott
ABT
$214B
$5.05M 2.34%
37,671
-1,855
PG icon
25
Procter & Gamble
PG
$347B
$5M 2.32%
32,559
-133
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