ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
-1.95%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-2%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
48
New
2
Increased
27
Reduced
14
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.19M |
| 2 |
Moderna
MRNA
|
$2.05M |
| 3 |
Littelfuse
LFUS
|
$262K |
| 4 |
Ecolab
ECL
|
$90K |
| 5 |
Amphenol
APH
|
$70.8K |
Top Sells
| 1 |
Dover
DOV
|
$1.49M |
| 2 |
Abbott
ABT
|
$864K |
| 3 |
Apple
AAPL
|
$680K |
| 4 |
W.P. Carey
WPC
|
$586K |
| 5 |
PepsiCo
PEP
|
$256K |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 16.51% |
| 4 | Consumer Staples | 12.74% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$659B
| $3.19M | 2.06% |
+5,936
| New | +$3.19M |
|
27
AB InBev
BUD
$120B
| $3.13M | 2.03% |
56,676
+876
| +2% | +$48.4K |
|
|
28
Dover
DOV
$24.1B
| $2.91M | 1.88% |
20,873
-10,667
| -34% | -$1.49M |
|
29
Colgate-Palmolive
CL
$68.2B
| $2.63M | 1.7% |
36,933
+317
| +0.9% | +$22.5K |
|
30
Nike
NKE
$110B
| $2.45M | 1.59% |
25,667
+129
| +0.5% | +$12.3K |
|
|
31
Moderna
MRNA
$9.41B
| $2.05M | 1.33% |
+19,855
| New | +$2.05M |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.29M | 0.83% |
3,018
-35
| -1% | -$15K |
|
33
Ares Capital
ARCC
$15.7B
| $1.11M | 0.72% |
57,147
+1,363
| +2% | +$26.5K |
|
34
Qualcomm
QCOM
$171B
| $1.02M | 0.66% |
9,179
-134
| -1% | -$14.9K |
|
35
Salesforce
CRM
$242B
| $961K | 0.62% |
4,739
+7
| +0.1% | +$1.42K |
|
36
Amgen
AMGN
$154B
| $936K | 0.61% |
3,484
-2
| -0.1% | -$538 |
|
37
American Tower
AMT
$93.9B
| $881K | 0.57% |
5,358
+5
| +0.1% | +$822 |
|
38
ConocoPhillips
COP
$124B
| $661K | 0.43% |
5,522
+180
| +3% | +$21.6K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $477K | 0.31% |
9,638
+382
| +4% | +$18.9K |
|
40
Gilead Sciences
GILD
$140B
| $405K | 0.26% |
5,400
| – | – |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $369K | 0.24% |
809
| – | – |
|
42
S&P Global
SPGI
$165B
| $367K | 0.24% |
1,004
+4
| +0.4% | +$1.46K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $310K | 0.2% |
885
+43
| +5% | +$15.1K |
|
44
NVIDIA
NVDA
$4.16T
| $239K | 0.15% |
549
+34
| +7% | +$14.8K |
|
45
Golub Capital BDC
GBDC
$3.93B
| $215K | 0.14% |
14,634
-884
| -6% | -$13K |
|
|
SBT
46
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $76.5K | 0.05% |
13,102
| – | – |
|
|
47
W.P. Carey
WPC
$14.5B
| – | – |
-8,408
| Closed | -$586K |
|