ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+1.27%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-0.65%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
55
New
1
Increased
28
Reduced
19
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$3.81M |
| 2 |
PepsiCo
PEP
|
$3.56M |
| 3 |
Citigroup
C
|
$787K |
| 4 |
Performance Food Group
PFGC
|
$630K |
| 5 |
Southwest Airlines
LUV
|
$440K |
Top Sells
| 1 |
FMC
FMC
|
$4.02M |
| 2 |
Zimmer Biomet
ZBH
|
$4.01M |
| 3 |
Alibaba
BABA
|
$2.2M |
| 4 |
Mastercard
MA
|
$1.15M |
| 5 |
Nike
NKE
|
$653K |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 20.29% |
| 3 | Financials | 15.23% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$150B
| $3.81M | 2.16% |
+14,442
| New | +$3.81M |
|
27
Littelfuse
LFUS
$6.33B
| $3.55M | 2.01% |
12,999
-60
| -0.5% | -$16.4K |
|
28
Colgate-Palmolive
CL
$67.9B
| $3.41M | 1.93% |
45,138
+4,438
| +11% | +$335K |
|
29
Procter & Gamble
PG
$370B
| $3.19M | 1.81% |
22,826
+76
| +0.3% | +$10.6K |
|
|
30
Nike
NKE
$110B
| $3.17M | 1.8% |
21,837
-4,497
| -17% | -$653K |
|
|
31
Performance Food Group
PFGC
$15.9B
| $3.15M | 1.78% |
67,703
+13,569
| +25% | +$630K |
|
|
32
Southwest Airlines
LUV
$16.9B
| $2.94M | 1.67% |
57,152
+8,564
| +18% | +$440K |
|
|
33
Citigroup
C
$174B
| $2.84M | 1.61% |
40,405
+11,212
| +38% | +$787K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.49M | 0.85% |
3,476
-183
| -5% | -$78.5K |
|
35
JPMorgan Chase
JPM
$824B
| $1.44M | 0.82% |
8,789
+53
| +0.6% | +$8.68K |
|
36
American Tower
AMT
$93.9B
| $1.11M | 0.63% |
4,175
+21
| +0.5% | +$5.57K |
|
37
Ares Capital
ARCC
$15.7B
| $1.02M | 0.58% |
50,260
+1,194
| +2% | +$24.3K |
|
38
MKS Inc. Common Stock
MKSI
$6.94B
| $948K | 0.54% |
6,282
+226
| +4% | +$34.1K |
|
39
SS&C Technologies
SSNC
$21.7B
| $926K | 0.52% |
13,338
+32
| +0.2% | +$2.22K |
|
40
Qualcomm
QCOM
$171B
| $906K | 0.51% |
7,028
+57
| +0.8% | +$7.35K |
|
41
Verizon
VZ
$185B
| $718K | 0.41% |
13,294
+196
| +1% | +$10.6K |
|
42
Amgen
AMGN
$154B
| $627K | 0.36% |
2,947
+90
| +3% | +$19.1K |
|
43
W.P. Carey
WPC
$14.7B
| $576K | 0.33% |
7,888
+237
| +3% | +$17.3K |
|
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $541K | 0.31% |
10,468
+37
| +0.4% | +$1.91K |
|
45
S&P Global
SPGI
$167B
| $425K | 0.24% |
1,000
| – | – |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $407K | 0.23% |
846
-25
| -3% | -$12K |
|
47
Gilead Sciences
GILD
$140B
| $377K | 0.21% |
5,400
| – | – |
|
48
Golub Capital BDC
GBDC
$3.97B
| $343K | 0.19% |
21,718
+335
| +2% | +$5.29K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $323K | 0.18% |
6,423
+72
| +1% | +$3.62K |
|
50
Enbridge
ENB
$105B
| $275K | 0.16% |
6,912
+94
| +1% | +$3.74K |
|