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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.81T
$4M 2.07%
13,957
-401
FLS icon
27
Flowserve
FLS
$9.07B
$3.17M 1.64%
+43,153
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.86T
$2.34M 1.21%
8,139
+52
GEHC icon
29
GE HealthCare
GEHC
$28.9B
$1.77M 0.91%
+24,802
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$1.74M 0.9%
2,673
-70
BX icon
31
Blackstone
BX
$152B
$1.56M 0.81%
13,545
-32,952
SPGI icon
32
S&P Global
SPGI
$124B
$1.55M 0.8%
3,637
+2,614
ARCC icon
33
Ares Capital
ARCC
$13.6B
$1.45M 0.75%
80,366
-1,905
WMB icon
34
Williams Companies
WMB
$88B
$1.11M 0.57%
15,236
+335
PODD icon
35
Insulet
PODD
$10.7B
$1.04M 0.54%
4,932
-132
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$39.3B
$1.02M 0.53%
14,539
+3,409
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.03T
$970K 0.5%
2,025
-50
GILD icon
38
Gilead Sciences
GILD
$163B
$753K 0.39%
+5,400
UBER icon
39
Uber
UBER
$154B
$659K 0.34%
9,163
+182
PM icon
40
Philip Morris
PM
$266B
$628K 0.33%
3,800
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$524K 0.27%
3,681
+419
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$411K 0.21%
667
KO icon
43
Coca-Cola
KO
$337B
$370K 0.19%
4,860
-200
VOO icon
44
Vanguard S&P 500 ETF
VOO
$927B
$332K 0.17%
556
-75
IESC icon
45
IES Holdings
IESC
$13.3B
$325K 0.17%
682
-20
WFC icon
46
Wells Fargo
WFC
$231B
$287K 0.15%
3,600
-1,593
META icon
47
Meta Platforms (Facebook)
META
$1.55T
$286K 0.15%
500
AKRE
48
Akre Focus ETF
AKRE
$6.41B
$285K 0.15%
5,395
-1,495
MRK icon
49
Merck
MRK
$275B
$204K 0.11%
1,692
-225
ABT icon
50
Abbott
ABT
$147B
– –
-40,525
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