ACM

Ayrshire Capital Management Portfolio holdings

AUM $208M
This Quarter Return
+2.91%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$13.4M
Cap. Flow %
6.81%
Top 10 Hldgs %
40.97%
Holding
48
New
2
Increased
38
Reduced
5
Closed
–

Top Buys

1
APH icon
Amphenol
APH
$4.89M
2
XYL icon
Xylem
XYL
$3.69M
3
IAU icon
iShares Gold Trust
IAU
$1.18M
4
NVDA icon
NVIDIA
NVDA
$541K
5
COR icon
Cencora
COR
$375K

Top Sells

1
FI icon
Fiserv
FI
$66.8K
2
AJG icon
Arthur J. Gallagher & Co
AJG
$16.1K
3
MA icon
Mastercard
MA
$13.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.62K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.35K

Sector Composition

1 Technology 28.72%
2 Healthcare 18.25%
3 Financials 13.56%
4 Consumer Discretionary 12.26%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$4.63M 2.36%
44,524
+189
+0.4% +$19.6K
ULTA icon
27
Ulta Beauty
ULTA
$22.1B
$3.92M 2%
10,154
+107
+1% +$41.3K
BUD icon
28
AB InBev
BUD
$122B
$3.92M 2%
67,338
+4,096
+6% +$238K
XYL icon
29
Xylem
XYL
$34.5B
$3.69M 1.88%
+27,230
New +$3.69M
QCOM icon
30
Qualcomm
QCOM
$173B
$1.74M 0.89%
8,729
+17
+0.2% +$3.39K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$1.66M 0.84%
3,044
-14
-0.5% -$7.62K
ARCC icon
32
Ares Capital
ARCC
$15.8B
$1.38M 0.7%
66,190
+3,539
+6% +$73.8K
CRM icon
33
Salesforce
CRM
$245B
$1.25M 0.64%
4,848
+292
+6% +$75.1K
BX icon
34
Blackstone
BX
$134B
$1.21M 0.61%
9,739
+164
+2% +$20.3K
AMGN icon
35
Amgen
AMGN
$155B
$1.2M 0.61%
3,836
+100
+3% +$31.2K
IAU icon
36
iShares Gold Trust
IAU
$50.6B
$1.18M 0.6%
+26,801
New +$1.18M
VLTO icon
37
Veralto
VLTO
$26.4B
$819K 0.42%
8,576
+14
+0.2% +$1.34K
COP icon
38
ConocoPhillips
COP
$124B
$660K 0.34%
5,774
+187
+3% +$21.4K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$616K 0.31%
4,989
+4,376
+714% +$541K
SPGI icon
40
S&P Global
SPGI
$167B
$456K 0.23%
1,023
+23
+2% +$10.3K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$726B
$419K 0.21%
837
– –
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$417K 0.21%
780
-10
-1% -$5.35K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
$414K 0.21%
7,191
+36
+0.5% +$2.07K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$411K 0.21%
1,010
+105
+12% +$42.7K
WFC icon
45
Wells Fargo
WFC
$263B
$386K 0.2%
6,500
+700
+12% +$41.6K
GILD icon
46
Gilead Sciences
GILD
$140B
$370K 0.19%
5,400
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$217K 0.11%
1,824
+18
+1% +$2.14K
SBT
48
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$68.5K 0.03%
13,102
– –
1
2