ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+7.59%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.8%)
Cap. Flow
-$28.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
50
New
2
Increased
29
Reduced
11
Closed
4
Top Buys
| 1 |
AB InBev
BUD
|
$3.24M |
| 2 |
Dover
DOV
|
$1.77M |
| 3 |
American International
AIG
|
$578K |
| 4 |
UnitedHealth
UNH
|
$353K |
| 5 |
Home Depot
HD
|
$338K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.72M |
| 2 |
Linde
LIN
|
$2.4M |
| 3 |
JPMorgan Chase
JPM
|
$1.12M |
| 4 |
SS&C Technologies
SSNC
|
$790K |
| 5 |
Apple
AAPL
|
$552K |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 15.69% |
| 4 | Consumer Staples | 13.08% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.43M | 2.17% |
23,021
-100
| -0.4% | -$14.9K |
|
|
27
AB InBev
BUD
$120B
| $3.24M | 2.05% |
+55,800
| New | +$3.24M |
|
28
Colgate-Palmolive
CL
$68.2B
| $2.78M | 1.76% |
36,616
+1,083
| +3% | +$82.2K |
|
29
Nike
NKE
$110B
| $2.75M | 1.74% |
25,538
+75
| +0.3% | +$8.09K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.37M | 0.87% |
3,053
-15
| -0.5% | -$6.74K |
|
31
Qualcomm
QCOM
$171B
| $1.15M | 0.73% |
9,313
+851
| +10% | +$105K |
|
32
Salesforce
CRM
$242B
| $1.09M | 0.69% |
4,732
+66
| +1% | +$15.2K |
|
33
Ares Capital
ARCC
$15.7B
| $1.08M | 0.68% |
55,784
+1,311
| +2% | +$25.3K |
|
34
American Tower
AMT
$93.9B
| $1.05M | 0.67% |
5,353
+963
| +22% | +$190K |
|
35
Amgen
AMGN
$154B
| $794K | 0.5% |
3,486
+134
| +4% | +$30.5K |
|
36
ConocoPhillips
COP
$124B
| $591K | 0.37% |
5,342
+84
| +2% | +$9.29K |
|
37
W.P. Carey
WPC
$14.5B
| $586K | 0.37% |
8,408
+260
| +3% | +$18.1K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $480K | 0.3% |
9,256
+2,133
| +30% | +$111K |
|
39
Gilead Sciences
GILD
$140B
| $414K | 0.26% |
5,400
| – | – |
|
40
S&P Global
SPGI
$165B
| $412K | 0.26% |
1,000
| – | – |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $399K | 0.25% |
809
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $289K | 0.18% |
842
-10
| -1% | -$3.44K |
|
43
NVIDIA
NVDA
$4.16T
| $237K | 0.15% |
515
-212
| -29% | -$97.4K |
|
44
Golub Capital BDC
GBDC
$3.93B
| $209K | 0.13% |
15,518
-1,025
| -6% | -$13.8K |
|
|
SBT
45
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $74K | 0.05% |
+13,102
| New | +$74K |
|
46
Enbridge
ENB
$105B
| – | – |
-5,877
| Closed | -$224K |
|
|
47
JPMorgan Chase
JPM
$824B
| – | – |
-8,568
| Closed | -$1.12M |
|
|
48
SS&C Technologies
SSNC
$21.4B
| – | – |
-13,988
| Closed | -$790K |
|
|
49
US Bancorp
USB
$75.5B
| – | – |
-75,441
| Closed | -$2.72M |
|