ACM

Ayrshire Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5M
3
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
5
JPM icon
JPMorgan Chase
JPM
+$3.38M

Top Sells

1
+$6.78M
2
+$6.63M
3
+$5.81M
4
ZTS icon
Zoetis
ZTS
+$4.77M
5
PODD icon
Insulet
PODD
+$4.34M

Sector Composition

1 Technology 32.52%
2 Financials 18.14%
3 Healthcare 15.03%
4 Consumer Discretionary 10.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$13.8M 6.33%
28,532
-2,016
APH icon
2
Amphenol
APH
$156B
$11.2M 5.15%
83,050
-50,702
LLY icon
3
Eli Lilly
LLY
$810B
$10.4M 4.76%
9,651
-75
AAPL icon
4
Apple
AAPL
$3.64T
$9.38M 4.3%
34,496
-6,048
TJX icon
5
TJX Companies
TJX
$172B
$9.35M 4.29%
60,849
+140
DHR icon
6
Danaher
DHR
$134B
$8.75M 4.01%
38,203
+211
KLAC icon
7
KLA
KLAC
$196B
$8.13M 3.73%
6,695
+4,804
AMZN icon
8
Amazon
AMZN
$2.2T
$7.79M 3.58%
33,763
+517
MA icon
9
Mastercard
MA
$443B
$7.53M 3.46%
13,194
+1,397
NVDA icon
10
NVIDIA
NVDA
$4.2T
$7.37M 3.38%
39,511
+3,137
BX icon
11
Blackstone
BX
$85.8B
$7.17M 3.29%
46,497
+3,605
PANW icon
12
Palo Alto Networks
PANW
$132B
$7.09M 3.25%
38,477
+1,059
COST icon
13
Costco
COST
$431B
$6.97M 3.2%
8,083
+534
COR icon
14
Cencora
COR
$63.6B
$6.9M 3.17%
20,430
+122
ROP icon
15
Roper Technologies
ROP
$36.4B
$6.86M 3.15%
15,405
+1,954
RSG icon
16
Republic Services
RSG
$67.7B
$6.79M 3.12%
32,052
+4,297
ETN icon
17
Eaton
ETN
$138B
$6.61M 3.03%
20,750
+684
LIN icon
18
Linde
LIN
$226B
$6.4M 2.94%
15,021
+1,353
AJG icon
19
Arthur J. Gallagher & Co
AJG
$55.2B
$6.32M 2.9%
24,421
+9,804
ECL icon
20
Ecolab
ECL
$72.3B
$6.1M 2.8%
23,238
+878
AIG icon
21
American International
AIG
$39.9B
$6.09M 2.79%
71,155
+1,738
HD icon
22
Home Depot
HD
$319B
$5.66M 2.6%
16,436
+928
PG icon
23
Procter & Gamble
PG
$335B
$5.2M 2.39%
36,262
+3,703
ICE icon
24
Intercontinental Exchange
ICE
$90B
$5.17M 2.37%
+31,947
ABT icon
25
Abbott
ABT
$183B
$5.08M 2.33%
40,525
+2,854
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