ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
1-Year Return
18.61%
This Quarter Return
+9.68%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$208M
AUM Growth
+$1.64M
(+0.79%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
51
New
1
Increased
23
Reduced
12
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.12M |
| 2 |
NVIDIA
NVDA
|
+$2.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 4 |
Eli Lilly
LLY
|
+$596K |
| 5 |
Blackstone
BX
|
+$303K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$5.98M |
| 2 |
PepsiCo
PEP
|
+$5.4M |
| 3 |
Vertiv
VRT
|
+$2.1M |
| 4 |
Mastercard
MA
|
+$1.85M |
| 5 |
Cencora
COR
|
+$1.73M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Healthcare | 19.04% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $15.5M | 7.45% |
31,199
+98
| +0.3% | +$48.7K |
|
2
Amphenol
APH
$145B
| $14.3M | 6.87% |
144,986
-3,397
| -2% | -$335K |
|
3
Amazon
AMZN
$2.43T
| $9.62M | 4.62% |
43,831
+138
| +0.3% | +$30.3K |
|
4
Costco
COST
$429B
| $8.51M | 4.09% |
8,598
-56
| -0.6% | -$55.4K |
|
5
Apple
AAPL
$3.47T
| $8.49M | 4.08% |
41,397
+80
| +0.2% | +$16.4K |
|
6
Fiserv
FI
$73B
| $8.09M | 3.88% |
46,913
+787
| +2% | +$136K |
|
7
American International
AIG
$43.7B
| $7.97M | 3.83% |
93,093
+769
| +0.8% | +$65.8K |
|
8
Eaton
ETN
$142B
| $7.94M | 3.81% |
22,231
+292
| +1% | +$104K |
|
9
TJX Companies
TJX
$155B
| $7.51M | 3.61% |
60,822
-2,045
| -3% | -$253K |
|
10
Roper Technologies
ROP
$55.2B
| $7.48M | 3.59% |
13,201
-54
| -0.4% | -$30.6K |
|
11
Insulet
PODD
$24.1B
| $7.4M | 3.55% |
23,561
+27
| +0.1% | +$8.48K |
|
12
Arthur J. Gallagher & Co
AJG
$76.2B
| $7.36M | 3.53% |
22,989
-734
| -3% | -$235K |
|
|
13
Mastercard
MA
$525B
| $7.22M | 3.47% |
12,846
-3,284
| -20% | -$1.85M |
|
14
Republic Services
RSG
$71.3B
| $6.8M | 3.27% |
27,588
-1,355
| -5% | -$334K |
|
15
Danaher
DHR
$136B
| $6.72M | 3.23% |
34,039
+982
| +3% | +$194K |
|
|
16
Eli Lilly
LLY
$677B
| $6.7M | 3.22% |
8,592
+765
| +10% | +$596K |
|
17
Linde
LIN
$226B
| $6.45M | 3.1% |
13,752
+140
| +1% | +$65.7K |
|
18
Ecolab
ECL
$77.3B
| $6.21M | 2.98% |
23,041
-2,763
| -11% | -$744K |
|
|
19
Cencora
COR
$58.7B
| $6.1M | 2.93% |
20,349
-5,773
| -22% | -$1.73M |
|
20
Home Depot
HD
$421B
| $5.9M | 2.83% |
16,083
+437
| +3% | +$160K |
|
|
21
NVIDIA
NVDA
$4.33T
| $5.76M | 2.77% |
36,464
+12,837
| +54% | +$2.03M |
|
22
Abbott
ABT
$233B
| $5.38M | 2.58% |
39,526
-4,641
| -11% | -$631K |
|
23
Procter & Gamble
PG
$370B
| $5.21M | 2.5% |
32,692
-269
| -0.8% | -$42.9K |
|
24
Zoetis
ZTS
$65.7B
| $5.15M | 2.47% |
33,025
+17
| +0.1% | +$2.65K |
|
|
25
Meta Platforms (Facebook)
META
$1.9T
| $4.67M | 2.24% |
6,330
+5,580
| +744% | +$4.12M |
|