ACM
Ayrshire Capital Management Portfolio holdings
AUM $208M
1-Year Return
18.61%
This Quarter Return
+8.24%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
+$4.42M |
| 2 |
Mastercard
MA
|
+$4.17M |
| 3 |
UnitedHealth
UNH
|
+$4.07M |
| 4 |
Amphenol
APH
|
+$3.98M |
| 5 |
Danaher
DHR
|
+$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 16.12% |
| 4 | Consumer Discretionary | 14.26% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$108B
| $2.37M | 1.96% |
+23,345
| New | +$2.37M |
|
27
FMC
FMC
$4.7B
| $2.29M | 1.9% |
+22,935
| New | +$2.29M |
|
28
Linde
LIN
$224B
| $2.1M | 1.74% |
+9,877
| New | +$2.1M |
|
29
Alphabet (Google) Class C
GOOG
$3.04T
| $2M | 1.66% |
+29,960
| New | +$2M |
|
30
Cisco
CSCO
$265B
| $1.83M | 1.51% |
+38,047
| New | +$1.83M |
|
31
Alibaba
BABA
$377B
| $1.82M | 1.51% |
+8,592
| New | +$1.82M |
|
32
Clorox
CLX
$15B
| $1.77M | 1.47% |
+11,551
| New | +$1.77M |
|
33
Goldman Sachs
GS
$238B
| $1.67M | 1.39% |
+7,280
| New | +$1.67M |
|
34
Apple
AAPL
$3.51T
| $1.29M | 1.07% |
+17,552
| New | +$1.29M |
|
35
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.28M | 1.06% |
+3,983
| New | +$1.28M |
|
36
Wells Fargo
WFC
$261B
| $1.21M | 1% |
+22,488
| New | +$1.21M |
|
37
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.17M | 0.97% |
+27,849
| New | +$1.17M |
|
38
PepsiCo
PEP
$193B
| $1.04M | 0.86% |
+7,610
| New | +$1.04M |
|
|
39
Alphabet (Google) Class A
GOOGL
$3.04T
| $980K | 0.81% |
+14,640
| New | +$980K |
|
40
Exxon Mobil
XOM
$479B
| $957K | 0.79% |
+13,716
| New | +$957K |
|
41
Ares Capital
ARCC
$15B
| $887K | 0.73% |
+47,536
| New | +$887K |
|
42
Dominion Energy
D
$51.7B
| $695K | 0.58% |
+8,395
| New | +$695K |
|
43
Qualcomm
QCOM
$174B
| $689K | 0.57% |
+7,813
| New | +$689K |
|
44
Pfizer
PFE
$136B
| $677K | 0.56% |
+18,214
| New | +$677K |
|
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $672K | 0.56% |
+13,171
| New | +$672K |
|
46
MKS Inc. Common Stock
MKSI
$7.82B
| $648K | 0.54% |
+5,894
| New | +$648K |
|
47
Enbridge
ENB
$107B
| $620K | 0.51% |
+15,582
| New | +$620K |
|
48
Intel
INTC
$116B
| $620K | 0.51% |
+10,356
| New | +$620K |
|
49
Verizon
VZ
$185B
| $615K | 0.51% |
+10,009
| New | +$615K |
|
50
Fortive
FTV
$16.4B
| $610K | 0.51% |
+9,535
| New | +$610K |
|