ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
-6.49%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-14%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
58
New
5
Increased
31
Reduced
14
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.43M |
| 2 |
American International
AIG
|
$3.73M |
| 3 |
Salesforce
CRM
|
$1.13M |
| 4 |
SS&C Technologies
SSNC
|
$435K |
| 5 |
Eversource Energy
ES
|
$326K |
Top Sells
| 1 |
PayPal
PYPL
|
$5.04M |
| 2 |
Adobe
ADBE
|
$5.02M |
| 3 |
Citigroup
C
|
$2.24M |
| 4 |
Linde
LIN
|
$2.21M |
| 5 |
UnitedHealth
UNH
|
$1.57M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $3.67M | 2.16% |
20,782
+203
| +1% | +$35.8K |
|
27
Colgate-Palmolive
CL
$67.9B
| $3.63M | 2.14% |
47,800
+422
| +0.9% | +$32K |
|
28
Bank of America
BAC
$376B
| $3.39M | 2% |
82,238
-13,659
| -14% | -$563K |
|
29
Littelfuse
LFUS
$6.44B
| $3.29M | 1.94% |
13,172
+170
| +1% | +$42.4K |
|
30
Nike
NKE
$114B
| $3.14M | 1.85% |
23,362
+157
| +0.7% | +$21.1K |
|
31
Southwest Airlines
LUV
$17.3B
| $2.56M | 1.51% |
55,795
+1,251
| +2% | +$57.3K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 0.86% |
3,213
-210
| -6% | -$94.8K |
|
|
33
SS&C Technologies
SSNC
$21.7B
| $1.45M | 0.85% |
19,322
+5,800
| +43% | +$435K |
|
34
Qualcomm
QCOM
$173B
| $1.31M | 0.77% |
8,538
-129
| -1% | -$19.7K |
|
35
JPMorgan Chase
JPM
$829B
| $1.23M | 0.73% |
9,027
+156
| +2% | +$21.3K |
|
|
36
Salesforce
CRM
$245B
| $1.13M | 0.66% |
+5,315
| New | +$1.13M |
|
37
Ares Capital
ARCC
$15.8B
| $1.1M | 0.65% |
52,656
+528
| +1% | +$11.1K |
|
38
American Tower
AMT
$95.5B
| $1.1M | 0.65% |
4,377
+18
| +0.4% | +$4.52K |
|
39
MKS Inc. Common Stock
MKSI
$6.94B
| $962K | 0.57% |
6,410
-7
| -0.1% | -$1.05K |
|
40
Amgen
AMGN
$155B
| $811K | 0.48% |
3,354
+380
| +13% | +$91.9K |
|
41
Verizon
VZ
$186B
| $728K | 0.43% |
14,297
+670
| +5% | +$34.1K |
|
42
W.P. Carey
WPC
$14.7B
| $658K | 0.39% |
8,139
+141
| +2% | +$11.4K |
|
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $481K | 0.28% |
9,753
-597
| -6% | -$29.4K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $416K | 0.25% |
849
| – | – |
|
45
S&P Global
SPGI
$167B
| $410K | 0.24% |
1,000
| – | – |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $349K | 0.21% |
6,540
+81
| +1% | +$4.32K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $336K | 0.2% |
952
+50
| +6% | +$17.6K |
|
|
48
Eversource Energy
ES
$23.8B
| $326K | 0.19% |
+3,695
| New | +$326K |
|
49
Gilead Sciences
GILD
$140B
| $321K | 0.19% |
5,400
| – | – |
|
50
Golub Capital BDC
GBDC
$3.97B
| $318K | 0.19% |
20,884
+421
| +2% | +$6.41K |
|