ACM

Ayrshire Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.43M
3
+$3.42M
4
JPM icon
JPMorgan Chase
JPM
+$2.61M
5
GEHC icon
GE HealthCare
GEHC
+$1.96M

Top Sells

1
+$7.09M
2
+$6.86M
3
+$5.08M
4
BX icon
Blackstone
BX
+$4.29M
5
APH icon
Amphenol
APH
+$3.27M

Sector Composition

1 Technology 22.97%
2 Financials 21.09%
3 Healthcare 12.08%
4 Industrials 12.06%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$170B
$9.71M 5.02%
60,778
-71
MSFT icon
2
Microsoft
MSFT
$3.08T
$9.24M 4.78%
24,969
-3,563
AAPL icon
3
Apple
AAPL
$4.31T
$8.18M 4.23%
32,244
-2,252
LIN icon
4
Linde
LIN
$228B
$7.9M 4.09%
15,935
+914
APH icon
5
Amphenol
APH
$157B
$7.56M 3.91%
59,802
-23,248
ETN icon
6
Eaton
ETN
$156B
$7.41M 3.83%
20,721
-29
COST icon
7
Costco
COST
$448B
$7.35M 3.8%
7,374
-709
RSG icon
8
Republic Services
RSG
$61.8B
$7.17M 3.71%
32,748
+696
DHR icon
9
Danaher
DHR
$121B
$7.08M 3.66%
37,333
-870
AMZN icon
10
Amazon
AMZN
$2.93T
$6.91M 3.57%
33,172
-591
NVDA icon
11
NVIDIA
NVDA
$5.23T
$6.76M 3.5%
38,788
-723
MA icon
12
Mastercard
MA
$438B
$6.7M 3.46%
13,403
+209
KLAC icon
13
KLA
KLAC
$244B
$6.59M 3.41%
4,474
-2,221
COR icon
14
Cencora
COR
$50.8B
$6.35M 3.28%
20,208
-222
LLY icon
15
Eli Lilly
LLY
$846B
$6.17M 3.19%
6,706
-2,945
AJG icon
16
Arthur J. Gallagher & Co
AJG
$51.1B
$5.85M 3.03%
27,009
+2,588
SCHW icon
17
Charles Schwab
SCHW
$154B
$5.82M 3.01%
+61,896
ECL icon
18
Ecolab
ECL
$71.8B
$5.77M 2.98%
21,685
-1,553
JPM icon
19
JPMorgan Chase
JPM
$809B
$5.75M 2.97%
19,545
+8,612
HD icon
20
Home Depot
HD
$316B
$5.45M 2.82%
16,562
+126
AIG icon
21
American International
AIG
$40.5B
$5.44M 2.81%
72,291
+1,136
AVGO icon
22
Broadcom
AVGO
$2.04T
$5.41M 2.8%
17,484
+3,752
ICE icon
23
Intercontinental Exchange
ICE
$88.1B
$5.4M 2.79%
34,334
+2,387
PG icon
24
Procter & Gamble
PG
$341B
$5.32M 2.75%
36,848
+586
AME icon
25
Ametek
AME
$53.3B
$5.24M 2.71%
+24,441
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