ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+12.66%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+12%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
55
New
4
Increased
36
Reduced
11
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$5.02M |
| 2 |
PayPal
PYPL
|
$579K |
| 3 |
Apple
AAPL
|
$384K |
| 4 |
NVIDIA
NVDA
|
$345K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$313K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$4.66M |
| 2 |
Performance Food Group
PFGC
|
$3.15M |
| 3 |
Citigroup
C
|
$200K |
| 4 |
Southwest Airlines
LUV
|
$112K |
| 5 |
Accenture
ACN
|
$31.5K |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 21.23% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $4.13M | 2.1% |
15,456
+1,014
| +7% | +$271K |
|
27
Littelfuse
LFUS
$6.44B
| $4.09M | 2.08% |
13,002
+3
| +0% | +$944 |
|
28
Colgate-Palmolive
CL
$67.9B
| $4.04M | 2.05% |
47,378
+2,240
| +5% | +$191K |
|
29
Procter & Gamble
PG
$368B
| $3.97M | 2.02% |
24,285
+1,459
| +6% | +$239K |
|
30
Nike
NKE
$114B
| $3.87M | 1.96% |
23,205
+1,368
| +6% | +$228K |
|
|
31
Southwest Airlines
LUV
$17.3B
| $2.34M | 1.19% |
54,544
-2,608
| -5% | -$112K |
|
|
32
Citigroup
C
$178B
| $2.24M | 1.14% |
37,097
-3,308
| -8% | -$200K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.83% |
3,423
-53
| -2% | -$25.2K |
|
34
Qualcomm
QCOM
$173B
| $1.59M | 0.8% |
8,667
+1,639
| +23% | +$300K |
|
35
JPMorgan Chase
JPM
$829B
| $1.41M | 0.71% |
8,871
+82
| +0.9% | +$13K |
|
36
American Tower
AMT
$95.5B
| $1.28M | 0.65% |
4,359
+184
| +4% | +$53.8K |
|
37
MKS Inc. Common Stock
MKSI
$6.94B
| $1.12M | 0.57% |
6,417
+135
| +2% | +$23.5K |
|
38
SS&C Technologies
SSNC
$21.7B
| $1.11M | 0.56% |
13,522
+184
| +1% | +$15.1K |
|
39
Ares Capital
ARCC
$15.8B
| $1.11M | 0.56% |
52,128
+1,868
| +4% | +$39.6K |
|
40
Verizon
VZ
$186B
| $708K | 0.36% |
13,627
+333
| +3% | +$17.3K |
|
41
Amgen
AMGN
$155B
| $669K | 0.34% |
2,974
+27
| +0.9% | +$6.07K |
|
42
W.P. Carey
WPC
$14.7B
| $656K | 0.33% |
7,998
+110
| +1% | +$9.02K |
|
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $528K | 0.27% |
10,350
-118
| -1% | -$6.02K |
|
44
S&P Global
SPGI
$167B
| $472K | 0.24% |
1,000
| – | – |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $440K | 0.22% |
849
+3
| +0.4% | +$1.56K |
|
46
Gilead Sciences
GILD
$140B
| $392K | 0.2% |
5,400
| – | – |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $359K | 0.18% |
6,459
+36
| +0.6% | +$2K |
|
|
48
NVIDIA
NVDA
$4.24T
| $345K | 0.18% |
+1,171
| New | +$345K |
|
49
Golub Capital BDC
GBDC
$3.97B
| $316K | 0.16% |
20,463
-1,255
| -6% | -$19.4K |
|
50
Enbridge
ENB
$105B
| $274K | 0.14% |
7,012
+100
| +1% | +$3.91K |
|