ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
-12.31%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-17%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
54
New
–
Increased
8
Reduced
39
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.19M |
| 2 |
TJX Companies
TJX
|
$577K |
| 3 |
Nike
NKE
|
$42.4K |
| 4 |
Southwest Airlines
LUV
|
$33.3K |
| 5 |
Littelfuse
LFUS
|
$27.2K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.32M |
| 2 |
SS&C Technologies
SSNC
|
$438K |
| 3 |
US Bancorp
USB
|
$379K |
| 4 |
Verisk Analytics
VRSK
|
$282K |
| 5 |
Enbridge
ENB
|
$257K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 22.88% |
| 3 | Consumer Staples | 12.03% |
| 4 | Financials | 11.75% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$148B
| $3.02M | 2.14% |
15,189
-459
| -3% | -$91.3K |
|
27
American International
AIG
$44.6B
| $3.01M | 2.12% |
58,779
-650
| -1% | -$33.2K |
|
|
28
ConocoPhillips
COP
$123B
| $2.66M | 1.88% |
29,614
-14,731
| -33% | -$1.32M |
|
29
Bank of America
BAC
$370B
| $2.56M | 1.81% |
82,376
+138
| +0.2% | +$4.3K |
|
|
30
Nike
NKE
$112B
| $2.43M | 1.72% |
23,777
+415
| +2% | +$42.4K |
|
|
31
Southwest Airlines
LUV
$17.2B
| $2.05M | 1.45% |
56,718
+923
| +2% | +$33.3K |
|
32
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.17M | 0.83% |
3,103
-110
| -3% | -$41.5K |
|
33
Qualcomm
QCOM
$168B
| $977K | 0.69% |
7,644
-894
| -10% | -$114K |
|
34
American Tower
AMT
$95.7B
| $975K | 0.69% |
3,815
-562
| -13% | -$144K |
|
35
JPMorgan Chase
JPM
$812B
| $929K | 0.66% |
8,247
-780
| -9% | -$87.9K |
|
36
Ares Capital
ARCC
$15.7B
| $857K | 0.61% |
47,777
-4,879
| -9% | -$87.5K |
|
37
Salesforce
CRM
$242B
| $790K | 0.56% |
4,787
-528
| -10% | -$87.1K |
|
38
Amgen
AMGN
$155B
| $741K | 0.52% |
3,048
-306
| -9% | -$74.4K |
|
|
39
SS&C Technologies
SSNC
$21.3B
| $685K | 0.48% |
11,790
-7,532
| -39% | -$438K |
|
40
Verizon
VZ
$187B
| $639K | 0.45% |
12,589
-1,708
| -12% | -$86.7K |
|
41
W.P. Carey
WPC
$14.6B
| $579K | 0.41% |
6,985
-1,154
| -14% | -$95.7K |
|
42
MKS Inc. Common Stock
MKSI
$6.68B
| $568K | 0.4% |
5,535
-875
| -14% | -$89.8K |
|
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $408K | 0.29% |
8,426
-1,327
| -14% | -$64.3K |
|
44
S&P Global
SPGI
$165B
| $337K | 0.24% |
1,000
| – | – |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $335K | 0.24% |
809
-40
| -5% | -$16.6K |
|
46
Gilead Sciences
GILD
$140B
| $334K | 0.24% |
5,400
| – | – |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $321K | 0.23% |
6,728
+188
| +3% | +$8.97K |
|
48
Eversource Energy
ES
$23.7B
| $312K | 0.22% |
3,695
| – | – |
|
49
Golub Capital BDC
GBDC
$3.93B
| $271K | 0.19% |
20,939
+55
| +0.3% | +$712 |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $233K | 0.16% |
852
-100
| -11% | -$27.3K |
|