ACM
Ayrshire Capital Management Portfolio holdings
AUM $208M
1-Year Return
18.61%
This Quarter Return
+2.5%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$207M
AUM Growth
+$1.62M
(+0.79%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
53
New
4
Increased
30
Reduced
13
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.09M |
| 2 |
Vertiv
VRT
|
+$1.67M |
| 3 |
Williams Companies
WMB
|
+$794K |
| 4 |
Microsoft
MSFT
|
+$716K |
| 5 |
Apple
AAPL
|
+$498K |
Top Sells
| 1 |
Littelfuse
LFUS
|
+$5.52M |
| 2 |
American International
AIG
|
+$2.33M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$1.97M |
| 4 |
Veralto
VLTO
|
+$1.18M |
| 5 |
Costco
COST
|
+$691K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 22.41% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.27T
| $2.56M | 1.24% |
23,627
+19,269
| +442% | +$2.09M |
|
|
27
Vertiv
VRT
$51.8B
| $2.1M | 1.02% |
29,064
+23,103
| +388% | +$1.67M |
|
28
Amgen
AMGN
$148B
| $1.75M | 0.85% |
5,606
+1,591
| +40% | +$496K |
|
29
Blackstone
BX
$144B
| $1.74M | 0.84% |
12,416
+2,474
| +25% | +$346K |
|
30
Ares Capital
ARCC
$14.9B
| $1.67M | 0.81% |
75,411
+3,466
| +5% | +$76.8K |
|
31
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.52M | 0.74% |
2,723
-269
| -9% | -$150K |
|
32
KLA
KLAC
$129B
| $1.38M | 0.67% |
2,036
+57
| +3% | +$38.8K |
|
33
Salesforce
CRM
$228B
| $1.37M | 0.67% |
5,120
+106
| +2% | +$28.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.21M | 0.59% |
2,277
-382
| -14% | -$203K |
|
|
35
Williams Companies
WMB
$70.6B
| $794K | 0.38% |
+13,290
| New | +$794K |
|
36
Philip Morris
PM
$253B
| $762K | 0.37% |
4,800
+1,000
| +26% | +$159K |
|
37
Gilead Sciences
GILD
$138B
| $605K | 0.29% |
5,400
-15
| -0.3% | -$1.68K |
|
38
Coca-Cola
KO
$286B
| $577K | 0.28% |
8,060
+3,000
| +59% | +$215K |
|
39
iShares Core Dividend Growth ETF
DGRO
$34B
| $537K | 0.26% |
8,687
+1,159
| +15% | +$71.6K |
|
40
S&P Global
SPGI
$165B
| $520K | 0.25% |
1,023
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$3.03T
| $497K | 0.24% |
3,217
+810
| +34% | +$125K |
|
42
Deere & Co
DE
$127B
| $469K | 0.23% |
+1,000
| New | +$469K |
|
43
Meta Platforms (Facebook)
META
$1.93T
| $432K | 0.21% |
750
+200
| +36% | +$115K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $409K | 0.2% |
767
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$751B
| $324K | 0.16% |
631
-181
| -22% | -$93K |
|
46
Wells Fargo
WFC
$259B
| $266K | 0.13% |
3,700
-2,800
| -43% | -$201K |
|
47
Norfolk Southern
NSC
$62.5B
| $237K | 0.11% |
+1,000
| New | +$237K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $231K | 0.11% |
1,893
+56
| +3% | +$6.83K |
|
49
Enterprise Products Partners
EPD
$68.8B
| $227K | 0.11% |
+6,642
| New | +$227K |
|
|
SBT
50
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $63.4K | 0.03% |
13,102
| – | – |
|