ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
1-Year Return
18.61%
This Quarter Return
+5.12%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$146M
AUM Growth
+$3.65M
(+2.6%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
50
New
3
Increased
15
Reduced
25
Closed
2
Top Buys
| 1 |
Blackstone
BX
|
+$3.18M |
| 2 |
Dover
DOV
|
+$3M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$2.35M |
| 4 |
American International
AIG
|
+$514K |
| 5 |
UnitedHealth
UNH
|
+$263K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.18M |
| 2 |
Bank of America
BAC
|
+$2.82M |
| 3 |
TJX Companies
TJX
|
+$1.79M |
| 4 |
Colgate-Palmolive
CL
|
+$980K |
| 5 |
Johnson & Johnson
JNJ
|
+$437K |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 16.99% |
| 4 | Consumer Staples | 11.35% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dover
DOV
$23.7B
| $3M | 2.05% |
+19,726
| New | +$3M |
|
27
KLA
KLAC
$127B
| $2.99M | 2.04% |
7,491
+96
| +1% | +$38.3K |
|
28
US Bancorp
USB
$76.5B
| $2.72M | 1.86% |
75,441
-1,138
| -1% | -$41K |
|
|
29
Colgate-Palmolive
CL
$67.3B
| $2.67M | 1.82% |
35,533
-13,036
| -27% | -$980K |
|
30
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.26M | 0.86% |
3,068
-35
| -1% | -$14.3K |
|
31
JPMorgan Chase
JPM
$844B
| $1.12M | 0.76% |
8,568
-148
| -2% | -$19.3K |
|
32
Qualcomm
QCOM
$175B
| $1.08M | 0.74% |
8,462
-99
| -1% | -$12.6K |
|
33
Ares Capital
ARCC
$15.7B
| $996K | 0.68% |
54,473
-1,505
| -3% | -$27.5K |
|
34
Salesforce
CRM
$231B
| $932K | 0.64% |
4,666
-22
| -0.5% | -$4.4K |
|
35
American Tower
AMT
$91.3B
| $897K | 0.61% |
4,390
-15
| -0.3% | -$3.07K |
|
36
Amgen
AMGN
$149B
| $810K | 0.55% |
3,352
-2
| -0.1% | -$483 |
|
37
SS&C Technologies
SSNC
$21.8B
| $790K | 0.54% |
13,988
+85
| +0.6% | +$4.8K |
|
38
W.P. Carey
WPC
$15B
| $631K | 0.43% |
8,319
-175
| -2% | -$13.3K |
|
39
ConocoPhillips
COP
$115B
| $522K | 0.36% |
5,258
-2,822
| -35% | -$280K |
|
40
Gilead Sciences
GILD
$142B
| $448K | 0.31% |
5,400
| – | – |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $371K | 0.25% |
809
| – | – |
|
42
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $356K | 0.24% |
7,123
-174
| -2% | -$8.7K |
|
43
S&P Global
SPGI
$166B
| $345K | 0.24% |
1,000
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $263K | 0.18% |
852
| – | – |
|
45
Golub Capital BDC
GBDC
$3.93B
| $224K | 0.15% |
16,543
-3,805
| -19% | -$51.6K |
|
46
Enbridge
ENB
$107B
| $224K | 0.15% |
5,877
+82
| +1% | +$3.13K |
|
47
NVIDIA
NVDA
$4.33T
| $202K | 0.14% |
+7,270
| New | +$202K |
|
|
48
Bank of America
BAC
$375B
| – | – |
-85,108
| Closed | -$2.82M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-35,813
| Closed | -$3.18M |
|