ACM

Ayrshire Capital Management Portfolio holdings

AUM $215M
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.03M
3
+$1.05M
4
LLY icon
Eli Lilly
LLY
+$596K
5
BX icon
Blackstone
BX
+$303K

Top Sells

1
+$5.98M
2
+$5.4M
3
+$2.1M
4
MA icon
Mastercard
MA
+$1.85M
5
COR icon
Cencora
COR
+$1.73M

Sector Composition

1 Technology 30.29%
2 Healthcare 19.04%
3 Financials 13.69%
4 Consumer Discretionary 11.05%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$119B
$2.16M 1.04%
14,444
+2,028
KLAC icon
27
KLA
KLAC
$161B
$1.82M 0.88%
2,036
ARCC icon
28
Ares Capital
ARCC
$14.4B
$1.74M 0.83%
79,049
+3,638
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$708B
$1.68M 0.81%
2,723
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.65T
$1.62M 0.78%
9,174
+5,957
CRM icon
31
Salesforce
CRM
$242B
$1.61M 0.77%
5,894
+774
AMGN icon
32
Amgen
AMGN
$175B
$1.59M 0.77%
5,712
+106
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.53%
2,277
WMB icon
34
Williams Companies
WMB
$71.6B
$876K 0.42%
13,954
+664
PM icon
35
Philip Morris
PM
$245B
$874K 0.42%
4,800
GILD icon
36
Gilead Sciences
GILD
$151B
$599K 0.29%
5,400
KO icon
37
Coca-Cola
KO
$303B
$570K 0.27%
8,060
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$35.5B
$546K 0.26%
8,537
-150
SPGI icon
39
S&P Global
SPGI
$153B
$539K 0.26%
1,023
DE icon
40
Deere & Co
DE
$128B
$508K 0.24%
1,000
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$434K 0.21%
767
WFC icon
42
Wells Fargo
WFC
$287B
$416K 0.2%
5,193
+1,493
VOO icon
43
Vanguard S&P 500 ETF
VOO
$815B
$358K 0.17%
631
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$78.9B
$268K 0.13%
1,986
+93
NSC icon
45
Norfolk Southern
NSC
$65.5B
$256K 0.12%
1,000
EPD icon
46
Enterprise Products Partners
EPD
$69.2B
$207K 0.1%
6,672
+30
VRT icon
47
Vertiv
VRT
$59B
– –
-29,064
SBT
48
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-13,102
UNH icon
49
UnitedHealth
UNH
$297B
– –
-11,424
PEP icon
50
PepsiCo
PEP
$204B
– –
-36,032
1
2