ACM

Ayrshire Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5M
3
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
5
JPM icon
JPMorgan Chase
JPM
+$3.38M

Top Sells

1
+$6.78M
2
+$6.63M
3
+$5.81M
4
ZTS icon
Zoetis
ZTS
+$4.77M
5
PODD icon
Insulet
PODD
+$4.34M

Sector Composition

1 Technology 32.52%
2 Financials 18.14%
3 Healthcare 15.03%
4 Consumer Discretionary 10.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$4.75M 2.18%
+13,732
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.81T
$4.51M 2.07%
+14,358
JPM icon
28
JPMorgan Chase
JPM
$809B
$3.52M 1.62%
+10,933
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.86T
$2.53M 1.16%
8,087
-662
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$1.87M 0.86%
2,743
+2
ARCC icon
31
Ares Capital
ARCC
$13.6B
$1.66M 0.76%
82,271
+3,804
CRM icon
32
Salesforce
CRM
$149B
$1.51M 0.69%
5,699
+169
PODD icon
33
Insulet
PODD
$10.7B
$1.44M 0.66%
5,064
-13,878
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.04M 0.48%
2,075
-193
WMB icon
35
Williams Companies
WMB
$88B
$896K 0.41%
14,901
+1,501
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$39.3B
$773K 0.35%
11,130
+3,058
UBER icon
37
Uber
UBER
$154B
$734K 0.34%
+8,981
PM icon
38
Philip Morris
PM
$266B
$610K 0.28%
3,800
-1,000
SPGI icon
39
S&P Global
SPGI
$124B
$535K 0.25%
1,023
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$485K 0.22%
3,262
+1,175
WFC icon
41
Wells Fargo
WFC
$231B
$484K 0.22%
5,193
AKRE
42
Akre Focus ETF
AKRE
$6.41B
$451K 0.21%
+6,890
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$402K 0.18%
667
VOO icon
44
Vanguard S&P 500 ETF
VOO
$927B
$396K 0.18%
631
KO icon
45
Coca-Cola
KO
$337B
$354K 0.16%
5,060
-3,000
META icon
46
Meta Platforms (Facebook)
META
$1.55T
$330K 0.15%
500
-9,935
IESC icon
47
IES Holdings
IESC
$13.3B
$273K 0.13%
702
+107
MRK icon
48
Merck
MRK
$275B
$202K 0.09%
+1,917
FISV
49
Fiserv Inc
FISV
$29.6B
– –
-45,050
GILD icon
50
Gilead Sciences
GILD
$163B
– –
-5,400
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