ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
1-Year Return
18.61%
This Quarter Return
+10.28%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$185M
AUM Growth
+$11.6M
(+6.7%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
52
New
4
Increased
21
Reduced
16
Closed
6
Top Buys
| 1 |
Cencora
COR
|
+$5.46M |
| 2 |
Ulta Beauty
ULTA
|
+$5.25M |
| 3 |
Republic Services
RSG
|
+$4.82M |
| 4 |
Eaton
ETN
|
+$892K |
| 5 |
Littelfuse
LFUS
|
+$717K |
Top Sells
| 1 |
Accenture
ACN
|
+$6M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.7M |
| 3 |
Blackstone
BX
|
+$3.91M |
| 4 |
Nike
NKE
|
+$2.83M |
| 5 |
Colgate-Palmolive
CL
|
+$2.54M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Republic Services
RSG
$71.3B
| $4.82M | 2.61% |
+25,178
| New | +$4.82M |
|
27
KLA
KLAC
$127B
| $4.79M | 2.59% |
6,854
-814
| -11% | -$569K |
|
28
AB InBev
BUD
$114B
| $3.84M | 2.08% |
63,242
+4,330
| +7% | +$263K |
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.6M | 0.87% |
3,058
-29
| -0.9% | -$15.2K |
|
30
Qualcomm
QCOM
$175B
| $1.47M | 0.8% |
8,712
-382
| -4% | -$64.7K |
|
31
Salesforce
CRM
$231B
| $1.37M | 0.74% |
4,556
-192
| -4% | -$57.8K |
|
32
Ares Capital
ARCC
$15.7B
| $1.3M | 0.71% |
62,651
+3,708
| +6% | +$77.2K |
|
|
33
Blackstone
BX
$142B
| $1.26M | 0.68% |
9,575
-29,799
| -76% | -$3.91M |
|
34
Amgen
AMGN
$149B
| $1.06M | 0.57% |
3,736
+190
| +5% | +$54K |
|
35
Veralto
VLTO
$27.1B
| $759K | 0.41% |
8,562
-46
| -0.5% | -$4.08K |
|
36
ConocoPhillips
COP
$115B
| $711K | 0.38% |
5,587
+6
| +0.1% | +$764 |
|
37
NVIDIA
NVDA
$4.33T
| $554K | 0.3% |
6,130
-200
| -3% | -$18.1K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $440K | 0.24% |
790
-20
| -2% | -$11.1K |
|
39
S&P Global
SPGI
$166B
| $425K | 0.23% |
1,000
| – | – |
|
40
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $415K | 0.22% |
7,155
-2,682
| -27% | -$156K |
|
41
Vanguard S&P 500 ETF
VOO
$740B
| $402K | 0.22% |
837
| – | – |
|
42
Gilead Sciences
GILD
$142B
| $396K | 0.21% |
5,400
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $381K | 0.21% |
905
| – | – |
|
44
Wells Fargo
WFC
$261B
| $336K | 0.18% |
5,800
-1,710
| -23% | -$99.1K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $208K | 0.11% |
+1,806
| New | +$208K |
|
|
SBT
46
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $67.6K | 0.04% |
13,102
| – | – |
|
|
47
Accenture
ACN
$149B
| – | – |
-17,108
| Closed | -$6M |
|
48
American Tower
AMT
$91.3B
| – | – |
-4,821
| Closed | -$1.04M |
|
|
49
Colgate-Palmolive
CL
$67.3B
| – | – |
-31,913
| Closed | -$2.54M |
|
|
50
Johnson & Johnson
JNJ
$429B
| – | – |
-30,006
| Closed | -$4.7M |
|