ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+5.73%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
49
New
1
Increased
31
Reduced
10
Closed
1
Top Buys
| 1 |
Insulet
PODD
|
$3.97M |
| 2 |
Eaton
ETN
|
$1.33M |
| 3 |
Eli Lilly
LLY
|
$649K |
| 4 |
Republic Services
RSG
|
$382K |
| 5 |
Xylem
XYL
|
$323K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.92M |
| 2 |
iShares Gold Trust
IAU
|
$646K |
| 3 |
NVIDIA
NVDA
|
$138K |
| 4 |
Fiserv
FI
|
$112K |
| 5 |
Qualcomm
QCOM
|
$57.5K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 20.81% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $5.14M | 2.44% |
45,066
+542
| +1% | +$61.8K |
|
27
AB InBev
BUD
$122B
| $4.58M | 2.18% |
69,145
+1,807
| +3% | +$120K |
|
|
28
Xylem
XYL
$34.5B
| $4M | 1.9% |
29,619
+2,389
| +9% | +$323K |
|
|
29
Insulet
PODD
$23.9B
| $3.97M | 1.89% |
+17,077
| New | +$3.97M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.83% |
3,044
| – | – |
|
31
Blackstone
BX
$134B
| $1.51M | 0.72% |
9,873
+134
| +1% | +$20.5K |
|
32
Ares Capital
ARCC
$15.8B
| $1.45M | 0.69% |
69,351
+3,161
| +5% | +$66.2K |
|
|
33
Qualcomm
QCOM
$173B
| $1.43M | 0.68% |
8,391
-338
| -4% | -$57.5K |
|
34
Salesforce
CRM
$245B
| $1.36M | 0.65% |
4,955
+107
| +2% | +$29.3K |
|
35
Veralto
VLTO
$26.4B
| $1.27M | 0.6% |
11,319
+2,743
| +32% | +$307K |
|
36
Amgen
AMGN
$155B
| $1.25M | 0.6% |
3,893
+57
| +1% | +$18.4K |
|
|
37
iShares Gold Trust
IAU
$50.6B
| $686K | 0.33% |
13,801
-13,000
| -49% | -$646K |
|
38
ConocoPhillips
COP
$124B
| $649K | 0.31% |
6,165
+391
| +7% | +$41.2K |
|
39
S&P Global
SPGI
$167B
| $529K | 0.25% |
1,023
| – | – |
|
|
40
NVIDIA
NVDA
$4.24T
| $468K | 0.22% |
3,853
-1,136
| -23% | -$138K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $464K | 0.22% |
1,009
-1
| -0.1% | -$460 |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $459K | 0.22% |
7,315
+124
| +2% | +$7.77K |
|
43
Gilead Sciences
GILD
$140B
| $453K | 0.22% |
5,400
| – | – |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $442K | 0.21% |
837
| – | – |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $436K | 0.21% |
765
-15
| -2% | -$8.55K |
|
46
Wells Fargo
WFC
$263B
| $367K | 0.17% |
6,500
| – | – |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $230K | 0.11% |
1,831
+7
| +0.4% | +$879 |
|
|
SBT
48
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $59.6K | 0.03% |
13,102
| – | – |
|
|
49
Ulta Beauty
ULTA
$22.1B
| – | – |
-10,154
| Closed | -$3.92M |
|