ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
1-Year Return
18.61%
This Quarter Return
+3.17%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$163M
AUM Growth
+$8.29M
(+5.4%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
57
New
–
Increased
36
Reduced
14
Closed
4
Top Buys
| 1 |
Linde
LIN
|
+$3.56M |
| 2 |
FMC
FMC
|
+$1.29M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.05M |
| 4 |
US Bancorp
USB
|
+$785K |
| 5 |
Costco
COST
|
+$756K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$3.16M |
| 2 |
PayPal
PYPL
|
+$2.19M |
| 3 |
Digital Realty Trust
DLR
|
+$893K |
| 4 |
Cisco
CSCO
|
+$888K |
| 5 |
Clorox
CLX
|
+$401K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 19.92% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$108B
| $3.49M | 2.14% |
26,296
-44
| -0.2% | -$5.85K |
|
27
Littelfuse
LFUS
$6.54B
| $3.45M | 2.12% |
13,044
+89
| +0.7% | +$23.5K |
|
28
Alphabet (Google) Class C
GOOG
$2.92T
| $3.27M | 2% |
31,580
+1,760
| +6% | +$182K |
|
29
Procter & Gamble
PG
$370B
| $3.07M | 1.88% |
22,659
+960
| +4% | +$130K |
|
30
Colgate-Palmolive
CL
$67.3B
| $3.04M | 1.87% |
38,566
+2,747
| +8% | +$217K |
|
31
Southwest Airlines
LUV
$16.6B
| $2.9M | 1.78% |
47,528
+4,371
| +10% | +$267K |
|
32
Alibaba
BABA
$370B
| $2.19M | 1.34% |
9,664
-39
| -0.4% | -$8.84K |
|
33
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.49M | 0.92% |
3,769
-160
| -4% | -$63.4K |
|
34
PepsiCo
PEP
$197B
| $1.38M | 0.84% |
9,718
+2,056
| +27% | +$291K |
|
35
JPMorgan Chase
JPM
$844B
| $1.34M | 0.82% |
8,822
+545
| +7% | +$83K |
|
36
MKS Inc. Common Stock
MKSI
$7.73B
| $1.23M | 0.76% |
6,637
+118
| +2% | +$21.9K |
|
37
Qualcomm
QCOM
$175B
| $1.08M | 0.66% |
8,136
-112
| -1% | -$14.9K |
|
38
Ares Capital
ARCC
$15.7B
| $995K | 0.61% |
53,162
+91
| +0.2% | +$1.7K |
|
39
American Tower
AMT
$91.3B
| $974K | 0.6% |
4,074
+88
| +2% | +$21K |
|
40
SS&C Technologies
SSNC
$21.8B
| $882K | 0.54% |
12,622
+2,581
| +26% | +$180K |
|
41
Verizon
VZ
$185B
| $871K | 0.53% |
14,974
+1,340
| +10% | +$77.9K |
|
42
Amgen
AMGN
$149B
| $692K | 0.42% |
2,782
+9
| +0.3% | +$2.24K |
|
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $585K | 0.36% |
11,289
-946
| -8% | -$49K |
|
44
W.P. Carey
WPC
$15B
| $528K | 0.32% |
7,624
-16
| -0.2% | -$1.11K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $415K | 0.25% |
871
| – | – |
|
46
Enterprise Products Partners
EPD
$68.8B
| $393K | 0.24% |
17,866
-978
| -5% | -$21.5K |
|
47
Enbridge
ENB
$107B
| $363K | 0.22% |
9,965
+4
| +0% | +$146 |
|
48
S&P Global
SPGI
$166B
| $353K | 0.22% |
1,000
| – | – |
|
49
Gilead Sciences
GILD
$142B
| $349K | 0.21% |
5,400
| – | – |
|
50
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $330K | 0.2% |
6,840
-1,879
| -22% | -$90.7K |
|