ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
-0.21%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-2.5%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
54
New
6
Increased
36
Reduced
4
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.48M |
| 2 |
Insulet
PODD
|
$1.54M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$748K |
| 5 |
Vertiv
VRT
|
$677K |
Top Sells
| 1 |
AB InBev
BUD
|
$4.58M |
| 2 |
Xylem
XYL
|
$4M |
| 3 |
KLA
KLAC
|
$3.11M |
| 4 |
Qualcomm
QCOM
|
$1.43M |
| 5 |
iShares Gold Trust
IAU
|
$686K |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 20.72% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $5.12M | 2.5% |
45,227
+161
| +0.4% | +$18.2K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.86% |
2,992
-52
| -2% | -$30.5K |
|
28
Blackstone
BX
$134B
| $1.71M | 0.84% |
9,942
+69
| +0.7% | +$11.9K |
|
29
Salesforce
CRM
$245B
| $1.68M | 0.82% |
5,014
+59
| +1% | +$19.7K |
|
30
Ares Capital
ARCC
$15.8B
| $1.57M | 0.77% |
71,945
+2,594
| +4% | +$56.8K |
|
|
31
KLA
KLAC
$115B
| $1.25M | 0.61% |
1,979
-4,936
| -71% | -$3.11M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.59% |
2,659
+1,650
| +164% | +$748K |
|
33
Veralto
VLTO
$26.4B
| $1.18M | 0.57% |
11,538
+219
| +2% | +$22.3K |
|
34
Amgen
AMGN
$155B
| $1.05M | 0.51% |
4,015
+122
| +3% | +$31.8K |
|
|
35
Vertiv
VRT
$48.7B
| $677K | 0.33% |
+5,961
| New | +$677K |
|
36
NVIDIA
NVDA
$4.24T
| $585K | 0.29% |
4,358
+505
| +13% | +$67.8K |
|
37
S&P Global
SPGI
$167B
| $509K | 0.25% |
1,023
| – | – |
|
38
Gilead Sciences
GILD
$140B
| $500K | 0.24% |
5,415
+15
| +0.3% | +$1.39K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $462K | 0.23% |
7,528
+213
| +3% | +$13.1K |
|
40
Philip Morris
PM
$260B
| $457K | 0.22% |
+3,800
| New | +$457K |
|
41
Wells Fargo
WFC
$263B
| $457K | 0.22% |
6,500
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $456K | 0.22% |
+2,407
| New | +$456K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $438K | 0.21% |
812
-25
| -3% | -$13.5K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $437K | 0.21% |
767
+2
| +0.3% | +$1.14K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $322K | 0.16% |
+550
| New | +$322K |
|
46
Coca-Cola
KO
$297B
| $315K | 0.15% |
+5,060
| New | +$315K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $236K | 0.12% |
1,837
+6
| +0.3% | +$772 |
|
|
SBT
48
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $62.4K | 0.03% |
13,102
| – | – |
|
|
49
AB InBev
BUD
$122B
| – | – |
-69,145
| Closed | -$4.58M |
|
50
ConocoPhillips
COP
$124B
| – | – |
-6,165
| Closed | -$649K |
|