ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
-12.71%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-18%)
Cap. Flow
-$972K
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
67
New
1
Increased
37
Reduced
21
Closed
5
Top Buys
| 1 |
Teladoc Health
TDOC
|
$2.49M |
| 2 |
Ecolab
ECL
|
$256K |
| 3 |
Zimmer Biomet
ZBH
|
$150K |
| 4 |
Mastercard
MA
|
$137K |
| 5 |
Accenture
ACN
|
$105K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.21M |
| 2 |
VF Corp
VFC
|
$1.17M |
| 3 |
Exxon Mobil
XOM
|
$957K |
| 4 |
Oneok
OKE
|
$573K |
| 5 |
Fidelity National Information Services
FIS
|
$251K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 22.3% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.88B
| $1.88M | 1.89% | 23,035 +100 | +0.4% | +$8.17K |
|
27
Bank of America
BAC
$376B
| $1.86M | 1.87% | 87,603 -575 | -0.7% | -$12.2K |
|
28
Littelfuse
LFUS
$6.44B
| $1.84M | 1.86% | 13,818 +187 | +1% | +$25K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 1.75% | 1,499 +1 | +0.1% | +$1.16K |
|
30
Linde
LIN
$224B
| $1.68M | 1.69% | 9,729 -148 | -1% | -$25.6K |
|
31
Alibaba
BABA
$322B
| $1.68M | 1.69% | 8,642 +50 | +0.6% | +$9.73K |
|
32
Cisco
CSCO
$274B
| $1.55M | 1.56% | 39,533 +1,486 | +4% | +$58.4K |
|
33
Goldman Sachs
GS
$226B
| $1.09M | 1.1% | 7,055 -225 | -3% | -$34.8K |
|
34
Apple
AAPL
$3.45T
| $1.09M | 1.1% | 4,287 -101 | -2% | -$25.7K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 1.03% | 3,982 -1 | -0% | -$258 |
|
36
PepsiCo
PEP
$204B
| $949K | 0.96% | 7,900 +290 | +4% | +$34.8K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $919K | 0.93% | 28,191 +342 | +1% | +$11.1K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $838K | 0.84% | 721 -11 | -2% | -$12.8K |
|
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $666K | 0.67% | 13,289 +118 | +0.9% | +$5.91K |
|
40
Digital Realty Trust
DLR
$57.2B
| $633K | 0.64% | 4,554 +342 | +8% | +$47.5K |
|
41
Dominion Energy
D
$51.1B
| $607K | 0.61% | 8,404 +9 | +0.1% | +$650 |
|
42
Verizon
VZ
$186B
| $601K | 0.61% | 11,189 +1,180 | +12% | +$63.4K |
|
43
Qualcomm
QCOM
$173B
| $594K | 0.6% | 8,785 +972 | +12% | +$65.7K |
|
44
Intel
INTC
$107B
| $590K | 0.59% | 10,904 +548 | +5% | +$29.7K |
|
45
Amgen
AMGN
$155B
| $567K | 0.57% | 2,794 +297 | +12% | +$60.3K |
|
46
Ares Capital
ARCC
$15.8B
| $545K | 0.55% | 50,555 +3,019 | +6% | +$32.5K |
|
47
MKS Inc. Common Stock
MKSI
$6.94B
| $542K | 0.55% | 6,649 +755 | +13% | +$61.5K |
|
48
Pfizer
PFE
$141B
| $542K | 0.55% | 16,605 -676 | -4% | -$22.1K |
|
49
O'Reilly Automotive
ORLY
$88B
| $448K | 0.45% | 1,487 +172 | +13% | +$51.8K |
|
50
W.P. Carey
WPC
$14.7B
| $442K | 0.45% | 7,613 +680 | +10% | +$39.5K |
|