ACM

Ayrshire Capital Management Portfolio holdings

AUM $208M
1-Year Return 18.61%
This Quarter Return
+8.24%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
32.33%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
FI icon
Fiserv
FI
+$4.42M
2
MA icon
Mastercard
MA
+$4.17M
3
UNH icon
UnitedHealth
UNH
+$4.07M
4
APH icon
Amphenol
APH
+$3.98M
5
DHR icon
Danaher
DHR
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.79%
2 Healthcare 18.7%
3 Financials 16.12%
4 Consumer Discretionary 14.26%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$148B
$602K 0.5%
+2,497
New +$602K
JPM icon
52
JPMorgan Chase
JPM
$849B
$584K 0.48%
+4,190
New +$584K
ORLY icon
53
O'Reilly Automotive
ORLY
$90.2B
$576K 0.48%
+19,725
New +$576K
OKE icon
54
Oneok
OKE
$45.7B
$573K 0.47%
+7,566
New +$573K
WPC icon
55
W.P. Carey
WPC
$15B
$555K 0.46%
+7,079
New +$555K
EPD icon
56
Enterprise Products Partners
EPD
$68.7B
$538K 0.45%
+19,092
New +$538K
GBDC icon
57
Golub Capital BDC
GBDC
$3.75B
$522K 0.43%
+28,886
New +$522K
DLR icon
58
Digital Realty Trust
DLR
$59.7B
$504K 0.42%
+4,212
New +$504K
KMB icon
59
Kimberly-Clark
KMB
$41.6B
$391K 0.32%
+2,844
New +$391K
GILD icon
60
Gilead Sciences
GILD
$140B
$351K 0.29%
+5,400
New +$351K
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$318K 0.26%
+847
New +$318K
ADP icon
62
Automatic Data Processing
ADP
$118B
$307K 0.25%
+1,800
New +$307K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$276K 0.23%
+1,219
New +$276K
SPGI icon
64
S&P Global
SPGI
$166B
$273K 0.23%
+1,000
New +$273K
CVX icon
65
Chevron
CVX
$317B
$227K 0.19%
+1,882
New +$227K
WMB icon
66
Williams Companies
WMB
$71.3B
$207K 0.17%
+8,713
New +$207K
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