ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+5.86%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8.9%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
56
New
3
Increased
31
Reduced
17
Closed
2
Top Buys
| 1 |
Performance Food Group
PFGC
|
$2.63M |
| 2 |
Citigroup
C
|
$2.07M |
| 3 |
TJX Companies
TJX
|
$563K |
| 4 |
Bank of America
BAC
|
$250K |
| 5 |
Amazon
AMZN
|
$241K |
Top Sells
| 1 |
Costco
COST
|
$510K |
| 2 |
Enterprise Products Partners
EPD
|
$393K |
| 3 |
Cisco
CSCO
|
$213K |
| 4 |
Qualcomm
QCOM
|
$166K |
| 5 |
Johnson & Johnson
JNJ
|
$133K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 19.82% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $3.99M | 2.25% |
1,592
+13
| +0.8% | +$32.6K |
|
27
Verisk Analytics
VRSK
$37B
| $3.5M | 1.97% |
20,055
+218
| +1% | +$38.1K |
|
28
Littelfuse
LFUS
$6.33B
| $3.33M | 1.87% |
13,059
+15
| +0.1% | +$3.82K |
|
29
Colgate-Palmolive
CL
$68.2B
| $3.31M | 1.86% |
40,700
+2,134
| +6% | +$174K |
|
30
Procter & Gamble
PG
$370B
| $3.07M | 1.73% |
22,750
+91
| +0.4% | +$12.3K |
|
|
31
Performance Food Group
PFGC
$16.5B
| $2.63M | 1.48% |
+54,134
| New | +$2.63M |
|
32
Southwest Airlines
LUV
$16.9B
| $2.58M | 1.45% |
48,588
+1,060
| +2% | +$56.3K |
|
33
Alibaba
BABA
$330B
| $2.2M | 1.24% |
9,679
+15
| +0.2% | +$3.4K |
|
|
34
Citigroup
C
$174B
| $2.07M | 1.16% |
+29,193
| New | +$2.07M |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.57M | 0.88% |
3,659
-110
| -3% | -$47.1K |
|
36
PepsiCo
PEP
$206B
| $1.47M | 0.83% |
9,906
+188
| +2% | +$27.9K |
|
37
JPMorgan Chase
JPM
$824B
| $1.36M | 0.77% |
8,736
-86
| -1% | -$13.4K |
|
38
American Tower
AMT
$93.9B
| $1.12M | 0.63% |
4,154
+80
| +2% | +$21.6K |
|
39
MKS Inc. Common Stock
MKSI
$6.85B
| $1.08M | 0.61% |
6,056
-581
| -9% | -$103K |
|
|
40
Qualcomm
QCOM
$171B
| $996K | 0.56% |
6,971
-1,165
| -14% | -$166K |
|
41
Ares Capital
ARCC
$15.7B
| $961K | 0.54% |
49,066
-4,096
| -8% | -$80.2K |
|
42
SS&C Technologies
SSNC
$21.4B
| $959K | 0.54% |
13,306
+684
| +5% | +$49.3K |
|
43
Verizon
VZ
$185B
| $734K | 0.41% |
13,098
-1,876
| -13% | -$105K |
|
44
Amgen
AMGN
$154B
| $696K | 0.39% |
2,857
+75
| +3% | +$18.3K |
|
45
W.P. Carey
WPC
$14.5B
| $571K | 0.32% |
7,651
+184
| +2% | +$13.7K |
|
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $541K | 0.3% |
10,431
-858
| -8% | -$44.5K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $428K | 0.24% |
871
| – | – |
|
48
S&P Global
SPGI
$165B
| $410K | 0.23% |
1,000
| – | – |
|
49
Gilead Sciences
GILD
$140B
| $372K | 0.21% |
5,400
| – | – |
|
50
Golub Capital BDC
GBDC
$3.93B
| $330K | 0.19% |
21,383
-245
| -1% | -$3.78K |
|