ACM
Ayrshire Capital Management Portfolio holdings
AUM $208M
1-Year Return
18.61%
This Quarter Return
+22.87%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$120M
AUM Growth
+$20.4M
(+21%)
Cap. Flow
-$57.9K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
66
New
4
Increased
30
Reduced
20
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
+$840K |
| 2 |
American Tower
AMT
|
+$764K |
| 3 |
UnitedHealth
UNH
|
+$627K |
| 4 |
Verisk Analytics
VRSK
|
+$490K |
| 5 |
SS&C Technologies
SSNC
|
+$474K |
Top Sells
| 1 |
Clorox
CLX
|
+$2.11M |
| 2 |
Goldman Sachs
GS
|
+$1.09M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$672K |
| 4 |
Dominion Energy
D
|
+$479K |
| 5 |
O'Reilly Automotive
ORLY
|
+$448K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 22.52% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.04T
| $2.11M | 1.76% |
29,840
-140
| -0.5% | -$9.9K |
|
27
Bank of America
BAC
$374B
| $2.07M | 1.73% |
87,204
-399
| -0.5% | -$9.48K |
|
28
Linde
LIN
$223B
| $2.06M | 1.72% |
9,729
| – | – |
|
29
Littelfuse
LFUS
$6.51B
| $2.01M | 1.68% |
11,795
-2,023
| -15% | -$345K |
|
30
Cisco
CSCO
$264B
| $1.91M | 1.59% |
40,861
+1,328
| +3% | +$61.9K |
|
31
Alibaba
BABA
$376B
| $1.9M | 1.58% |
8,787
+145
| +2% | +$31.3K |
|
32
Apple
AAPL
$3.5T
| $1.51M | 1.26% |
16,556
-592
| -3% | -$54K |
|
33
SPDR S&P 500 ETF Trust
SPY
$672B
| $1.23M | 1.03% |
3,982
| – | – |
|
34
PepsiCo
PEP
$193B
| $1.03M | 0.86% |
7,803
-97
| -1% | -$12.8K |
|
|
35
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.02M | 0.85% |
14,420
| – | – |
|
36
Digital Realty Trust
DLR
$59.8B
| $868K | 0.73% |
6,107
+1,553
| +34% | +$221K |
|
37
Qualcomm
QCOM
$174B
| $771K | 0.64% |
8,452
-333
| -4% | -$30.4K |
|
|
38
American Tower
AMT
$89.7B
| $764K | 0.64% |
+2,954
| New | +$764K |
|
39
Ares Capital
ARCC
$14.9B
| $759K | 0.63% |
52,533
+1,978
| +4% | +$28.6K |
|
40
JPMorgan Chase
JPM
$851B
| $759K | 0.63% |
8,069
+3,341
| +71% | +$314K |
|
41
MKS Inc. Common Stock
MKSI
$7.82B
| $736K | 0.61% |
6,502
-147
| -2% | -$16.6K |
|
42
Intel
INTC
$116B
| $729K | 0.61% |
12,183
+1,279
| +12% | +$76.5K |
|
43
Verizon
VZ
$185B
| $650K | 0.54% |
11,787
+598
| +5% | +$33K |
|
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $645K | 0.54% |
12,375
-914
| -7% | -$47.6K |
|
45
Pfizer
PFE
$136B
| $569K | 0.48% |
18,332
+830
| +5% | +$25.8K |
|
46
Fortive
FTV
$16.5B
| $509K | 0.43% |
8,990
-232
| -3% | -$13.1K |
|
|
47
Verisk Analytics
VRSK
$35.8B
| $490K | 0.41% |
+2,880
| New | +$490K |
|
48
W.P. Carey
WPC
$15B
| $485K | 0.41% |
7,318
-455
| -6% | -$30.2K |
|
|
49
SS&C Technologies
SSNC
$21.7B
| $474K | 0.4% |
+8,390
| New | +$474K |
|
50
Amgen
AMGN
$147B
| $433K | 0.36% |
1,838
-956
| -34% | -$225K |
|