ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
-4.55%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-5%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
52
New
1
Increased
38
Reduced
3
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 2 |
American International
AIG
|
$1.38M |
| 3 |
Fiserv
FI
|
$577K |
| 4 |
Enbridge
ENB
|
$212K |
| 5 |
Ecolab
ECL
|
$196K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.23M |
| 2 |
Southwest Airlines
LUV
|
$2.05M |
| 3 |
Verizon
VZ
|
$639K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$568K |
| 5 |
Eversource Energy
ES
|
$312K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 23.38% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Consumer Staples | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$148B
| $2.98M | 2.21% |
14,692
-497
| -3% | -$101K |
|
27
Littelfuse
LFUS
$6.28B
| $2.7M | 2.01% |
13,564
+285
| +2% | +$56.6K |
|
28
Bank of America
BAC
$370B
| $2.57M | 1.91% |
85,095
+2,719
| +3% | +$82.1K |
|
29
Nike
NKE
$111B
| $2.07M | 1.54% |
24,876
+1,099
| +5% | +$91.4K |
|
30
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.11M | 0.82% |
3,103
| – | – |
|
31
Qualcomm
QCOM
$168B
| $939K | 0.7% |
8,309
+665
| +9% | +$75.2K |
|
32
Ares Capital
ARCC
$15.7B
| $897K | 0.67% |
53,169
+5,392
| +11% | +$91K |
|
33
American Tower
AMT
$95.8B
| $894K | 0.67% |
4,164
+349
| +9% | +$74.9K |
|
34
JPMorgan Chase
JPM
$815B
| $875K | 0.65% |
8,372
+125
| +2% | +$13.1K |
|
|
35
ConocoPhillips
COP
$123B
| $800K | 0.6% |
7,813
-21,801
| -74% | -$2.23M |
|
36
Amgen
AMGN
$154B
| $741K | 0.55% |
3,287
+239
| +8% | +$53.9K |
|
37
Salesforce
CRM
$241B
| $738K | 0.55% |
5,133
+346
| +7% | +$49.7K |
|
38
SS&C Technologies
SSNC
$21.2B
| $625K | 0.47% |
13,080
+1,290
| +11% | +$61.6K |
|
39
W.P. Carey
WPC
$14.6B
| $558K | 0.42% |
7,993
+1,008
| +14% | +$70.4K |
|
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $337K | 0.25% |
7,100
-1,326
| -16% | -$62.9K |
|
41
Gilead Sciences
GILD
$140B
| $333K | 0.25% |
5,400
| – | – |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $325K | 0.24% |
809
| – | – |
|
43
S&P Global
SPGI
$165B
| $305K | 0.23% |
1,000
| – | – |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $299K | 0.22% |
6,735
+7
| +0.1% | +$311 |
|
45
Golub Capital BDC
GBDC
$3.93B
| $264K | 0.2% |
21,300
+361
| +2% | +$4.47K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $228K | 0.17% |
852
| – | – |
|
|
47
Enbridge
ENB
$105B
| $212K | 0.16% |
+5,721
| New | +$212K |
|
|
48
Eversource Energy
ES
$23.6B
| – | – |
-3,695
| Closed | -$312K |
|
|
49
Southwest Airlines
LUV
$17.3B
| – | – |
-56,718
| Closed | -$2.05M |
|
|
50
MKS Inc. Common Stock
MKSI
$6.72B
| – | – |
-5,535
| Closed | -$568K |
|