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 | |
|---|---|---|---|---|---|---|
|
26
Blackstone
BX
$142B
| $2.16M | 1.04% |
14,444
+2,028
| +16% | +$303K |
|
27
KLA
KLAC
$127B
| $1.82M | 0.88% |
2,036
| – | – |
|
28
Ares Capital
ARCC
$15.7B
| $1.74M | 0.83% |
79,049
+3,638
| +5% | +$79.9K |
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.68M | 0.81% |
2,723
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.62M | 0.78% |
9,174
+5,957
| +185% | +$1.05M |
|
31
Salesforce
CRM
$231B
| $1.61M | 0.77% |
5,894
+774
| +15% | +$211K |
|
32
Amgen
AMGN
$149B
| $1.59M | 0.77% |
5,712
+106
| +2% | +$29.6K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.11M | 0.53% |
2,277
| – | – |
|
34
Williams Companies
WMB
$71.8B
| $876K | 0.42% |
13,954
+664
| +5% | +$41.7K |
|
35
Philip Morris
PM
$259B
| $874K | 0.42% |
4,800
| – | – |
|
36
Gilead Sciences
GILD
$142B
| $599K | 0.29% |
5,400
| – | – |
|
37
Coca-Cola
KO
$288B
| $570K | 0.27% |
8,060
| – | – |
|
38
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $546K | 0.26% |
8,537
-150
| -2% | -$9.59K |
|
39
S&P Global
SPGI
$166B
| $539K | 0.26% |
1,023
| – | – |
|
40
Deere & Co
DE
$127B
| $508K | 0.24% |
1,000
| – | – |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $434K | 0.21% |
767
| – | – |
|
42
Wells Fargo
WFC
$261B
| $416K | 0.2% |
5,193
+1,493
| +40% | +$120K |
|
43
Vanguard S&P 500 ETF
VOO
$740B
| $358K | 0.17% |
631
| – | – |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $268K | 0.13% |
1,986
+93
| +5% | +$12.6K |
|
45
Norfolk Southern
NSC
$61.6B
| $256K | 0.12% |
1,000
| – | – |
|
46
Enterprise Products Partners
EPD
$68.8B
| $207K | 0.1% |
6,672
+30
| +0.5% | +$930 |
|
|
47
PepsiCo
PEP
$197B
| – | – |
-36,032
| Closed | -$5.4M |
|
|
48
UnitedHealth
UNH
$319B
| – | – |
-11,424
| Closed | -$5.98M |
|
|
49
Vertiv
VRT
$51.5B
| – | – |
-29,064
| Closed | -$2.1M |
|
|
SBT
50
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| – | – |
-13,102
| Closed | -$63.4K |
|