ACM
Ayrshire Capital Management Portfolio holdings
AUM $208M
1-Year Return
18.61%
This Quarter Return
+10.25%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$155M
AUM Growth
+$18.3M
(+13%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
60
New
1
Increased
41
Reduced
12
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$2.56M |
| 2 |
Amazon
AMZN
|
+$694K |
| 3 |
PayPal
PYPL
|
+$426K |
| 4 |
Verisk Analytics
VRSK
|
+$282K |
| 5 |
Microsoft
MSFT
|
+$279K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 2 |
Intel
INTC
|
+$657K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$209K |
| 4 |
Golub Capital BDC
GBDC
|
+$112K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$73.1K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 21.71% |
| 3 | Financials | 14.53% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$66.4B
| $3.06M | 1.98% |
35,819
| – | – |
|
27
Procter & Gamble
PG
$367B
| $3.02M | 1.95% |
21,699
+111
| +0.5% | +$15.4K |
|
28
FMC
FMC
$4.7B
| $2.87M | 1.86% |
24,988
+1,288
| +5% | +$148K |
|
29
Linde
LIN
$224B
| $2.84M | 1.84% |
10,789
+435
| +4% | +$115K |
|
30
Bank of America
BAC
$375B
| $2.71M | 1.75% |
89,431
+112
| +0.1% | +$3.4K |
|
|
31
Alphabet (Google) Class C
GOOG
$3.04T
| $2.61M | 1.69% |
29,820
-20
| -0.1% | -$1.75K |
|
32
Alibaba
BABA
$377B
| $2.26M | 1.46% |
9,703
+225
| +2% | +$52.4K |
|
33
Southwest Airlines
LUV
$16.5B
| $2.01M | 1.3% |
43,157
+1,692
| +4% | +$78.9K |
|
34
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.47M | 0.95% |
3,929
-3
| -0.1% | -$1.12K |
|
35
Qualcomm
QCOM
$174B
| $1.26M | 0.81% |
8,248
-291
| -3% | -$44.3K |
|
36
PepsiCo
PEP
$193B
| $1.14M | 0.73% |
7,662
-70
| -0.9% | -$10.4K |
|
37
JPMorgan Chase
JPM
$849B
| $1.05M | 0.68% |
8,277
+143
| +2% | +$18.2K |
|
38
MKS Inc. Common Stock
MKSI
$7.82B
| $981K | 0.63% |
6,519
+61
| +0.9% | +$9.18K |
|
39
Cisco
CSCO
$265B
| $953K | 0.62% |
21,289
+1,183
| +6% | +$53K |
|
40
Ares Capital
ARCC
$15B
| $896K | 0.58% |
53,071
-603
| -1% | -$10.2K |
|
41
American Tower
AMT
$90.1B
| $895K | 0.58% |
3,986
+1,011
| +34% | +$227K |
|
42
Digital Realty Trust
DLR
$59.7B
| $893K | 0.58% |
6,399
+241
| +4% | +$33.6K |
|
43
Verizon
VZ
$185B
| $801K | 0.52% |
13,634
+1,590
| +13% | +$93.4K |
|
44
SS&C Technologies
SSNC
$21.7B
| $730K | 0.47% |
10,041
+619
| +7% | +$45K |
|
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $639K | 0.41% |
12,235
-171
| -1% | -$8.93K |
|
46
Amgen
AMGN
$148B
| $638K | 0.41% |
2,773
+601
| +28% | +$138K |
|
47
W.P. Carey
WPC
$15B
| $528K | 0.34% |
7,640
+261
| +4% | +$18K |
|
|
48
Golub Capital BDC
GBDC
$3.75B
| $410K | 0.27% |
28,993
-7,933
| -21% | -$112K |
|
49
Clorox
CLX
$15B
| $401K | 0.26% |
1,984
+140
| +8% | +$28.3K |
|
|
50
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $391K | 0.25% |
8,719
-1,629
| -16% | -$73.1K |
|