ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
1-Year Return
18.61%
This Quarter Return
+10.59%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$136M
AUM Growth
+$16.7M
(+14%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
63
New
2
Increased
41
Reduced
12
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$2.4M |
| 2 |
Southwest Airlines
LUV
|
+$1.56M |
| 3 |
Fidelity National Information Services
FIS
|
+$576K |
| 4 |
Johnson & Johnson
JNJ
|
+$363K |
| 5 |
Accenture
ACN
|
+$322K |
Top Sells
| 1 |
Cisco
CSCO
|
+$818K |
| 2 |
Pfizer
PFE
|
+$569K |
| 3 |
Fortive
FTV
|
+$509K |
| 4 |
Oneok
OKE
|
+$257K |
| 5 |
Dominion Energy
D
|
+$204K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 22.7% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 13.73% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.71B
| $2.51M | 1.84% |
23,700
+665
| +3% | +$70.4K |
|
27
Linde
LIN
$226B
| $2.47M | 1.81% |
10,354
+625
| +6% | +$149K |
|
28
US Bancorp
USB
$76.8B
| $2.24M | 1.64% |
62,369
+2,450
| +4% | +$87.8K |
|
29
Alphabet (Google) Class C
GOOG
$3.01T
| $2.19M | 1.61% |
29,840
| – | – |
|
30
Bank of America
BAC
$378B
| $2.15M | 1.58% |
89,319
+2,115
| +2% | +$51K |
|
31
Littelfuse
LFUS
$6.55B
| $2.11M | 1.55% |
11,900
+105
| +0.9% | +$18.6K |
|
32
Apple
AAPL
$3.49T
| $2.04M | 1.5% |
17,650
+1,094
| +7% | +$127K |
|
|
33
Southwest Airlines
LUV
$16.5B
| $1.56M | 1.14% |
+41,465
| New | +$1.56M |
|
34
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.32M | 0.97% |
3,932
-50
| -1% | -$16.7K |
|
35
PepsiCo
PEP
$194B
| $1.07M | 0.79% |
7,732
-71
| -0.9% | -$9.84K |
|
|
36
Alphabet (Google) Class A
GOOGL
$3T
| $1.05M | 0.77% |
14,320
-100
| -0.7% | -$7.33K |
|
37
Qualcomm
QCOM
$175B
| $1.01M | 0.74% |
8,539
+87
| +1% | +$10.2K |
|
38
Digital Realty Trust
DLR
$59.6B
| $904K | 0.66% |
6,158
+51
| +0.8% | +$7.49K |
|
|
39
Cisco
CSCO
$265B
| $792K | 0.58% |
20,106
-20,755
| -51% | -$818K |
|
40
JPMorgan Chase
JPM
$850B
| $783K | 0.57% |
8,134
+65
| +0.8% | +$6.26K |
|
41
Ares Capital
ARCC
$15.3B
| $749K | 0.55% |
53,674
+1,141
| +2% | +$15.9K |
|
42
American Tower
AMT
$91.6B
| $719K | 0.53% |
2,975
+21
| +0.7% | +$5.08K |
|
43
Verizon
VZ
$186B
| $717K | 0.53% |
12,044
+257
| +2% | +$15.3K |
|
44
MKS Inc. Common Stock
MKSI
$7.78B
| $705K | 0.52% |
6,458
-44
| -0.7% | -$4.8K |
|
45
Intel
INTC
$117B
| $657K | 0.48% |
12,689
+506
| +4% | +$26.2K |
|
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $647K | 0.47% |
12,406
+31
| +0.3% | +$1.62K |
|
47
SS&C Technologies
SSNC
$21.8B
| $570K | 0.42% |
9,422
+1,032
| +12% | +$62.4K |
|
48
Amgen
AMGN
$148B
| $552K | 0.4% |
2,172
+334
| +18% | +$84.9K |
|
49
Golub Capital BDC
GBDC
$3.79B
| $489K | 0.36% |
36,926
+493
| +1% | +$6.53K |
|
50
W.P. Carey
WPC
$15.1B
| $471K | 0.35% |
7,379
+61
| +0.8% | +$3.89K |
|