ACM

Ayrshire Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.87M
3
+$3.06M
4
LLY icon
Eli Lilly
LLY
+$844K
5
DHR icon
Danaher
DHR
+$787K

Top Sells

1
+$2.52M
2
+$2.4M
3
+$1.89M
4
AMGN icon
Amgen
AMGN
+$1.59M
5
PODD icon
Insulet
PODD
+$1.45M

Sector Composition

1 Technology 33.86%
2 Healthcare 17.43%
3 Financials 12.85%
4 Consumer Discretionary 10.38%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$48.8B
$4.77M 2.21%
32,571
-454
AJG icon
27
Arthur J. Gallagher & Co
AJG
$55.2B
$4.53M 2.1%
14,617
-8,372
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.64T
$2.13M 0.99%
8,749
-425
KLAC icon
29
KLA
KLAC
$196B
$2.04M 0.95%
1,891
-145
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$642B
$1.83M 0.85%
2,741
+18
ARCC icon
31
Ares Capital
ARCC
$12.9B
$1.6M 0.74%
78,467
-582
CRM icon
32
Salesforce
CRM
$180B
$1.31M 0.61%
5,530
-364
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.14M 0.53%
2,268
-9
WMB icon
34
Williams Companies
WMB
$88.5B
$849K 0.39%
13,400
-554
PM icon
35
Philip Morris
PM
$254B
$779K 0.36%
4,800
GILD icon
36
Gilead Sciences
GILD
$170B
$599K 0.28%
5,400
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$37.4B
$550K 0.26%
8,072
-465
KO icon
38
Coca-Cola
KO
$322B
$535K 0.25%
8,060
SPGI icon
39
S&P Global
SPGI
$127B
$498K 0.23%
1,023
DE icon
40
Deere & Co
DE
$151B
$457K 0.21%
1,000
WFC icon
41
Wells Fargo
WFC
$239B
$435K 0.2%
5,193
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.6B
$398K 0.18%
667
-100
VOO icon
43
Vanguard S&P 500 ETF
VOO
$826B
$386K 0.18%
631
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$304K 0.14%
2,087
+101
NSC icon
45
Norfolk Southern
NSC
$63.1B
$300K 0.14%
1,000
IESC icon
46
IES Holdings
IESC
$8.71B
$237K 0.11%
+595
AMGN icon
47
Amgen
AMGN
$187B
– –
-5,712
EPD icon
48
Enterprise Products Partners
EPD
$81.2B
– –
-6,672
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