ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
-12.71%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-18%)
Cap. Flow
-$972K
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
67
New
1
Increased
37
Reduced
21
Closed
5
Top Buys
| 1 |
Teladoc Health
TDOC
|
$2.49M |
| 2 |
Ecolab
ECL
|
$256K |
| 3 |
Zimmer Biomet
ZBH
|
$150K |
| 4 |
Mastercard
MA
|
$137K |
| 5 |
Accenture
ACN
|
$105K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.21M |
| 2 |
VF Corp
VFC
|
$1.17M |
| 3 |
Exxon Mobil
XOM
|
$957K |
| 4 |
Oneok
OKE
|
$573K |
| 5 |
Fidelity National Information Services
FIS
|
$251K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 22.3% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $436K | 0.44% | 15,005 -577 | -4% | -$16.8K |
|
52
Fortive
FTV
$16.2B
| $426K | 0.43% | 7,717 -262 | -3% | -$14.5K |
|
53
JPMorgan Chase
JPM
$829B
| $426K | 0.43% | 4,728 +538 | +13% | +$48.5K |
|
54
Golub Capital BDC
GBDC
$3.97B
| $414K | 0.42% | 32,993 +4,701 | +17% | +$59K |
|
55
Gilead Sciences
GILD
$140B
| $404K | 0.41% | 5,400 | – | – |
|
|
56
VF Corp
VFC
$5.91B
| $396K | 0.4% | 7,325 -21,722 | -75% | -$1.17M |
|
57
Kimberly-Clark
KMB
$42.8B
| $301K | 0.3% | 2,354 -490 | -17% | -$62.7K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $277K | 0.28% | 19,383 +291 | +2% | +$4.16K |
|
59
S&P Global
SPGI
$167B
| $245K | 0.25% | 1,000 | – | – |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $236K | 0.24% | 897 +50 | +6% | +$13.2K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $223K | 0.22% | 1,219 | – | – |
|
62
Automatic Data Processing
ADP
$123B
| $219K | 0.22% | 1,600 -200 | -11% | -$27.4K |
|
63
Chevron
CVX
$324B
| – | – | -1,882 | Closed | -$227K |
|
|
64
Oneok
OKE
$48.1B
| – | – | -7,566 | Closed | -$573K |
|
|
65
Wells Fargo
WFC
$263B
| – | – | -22,488 | Closed | -$1.21M |
|
66
Williams Companies
WMB
$70.7B
| – | – | -8,713 | Closed | -$207K |
|
|
67
Exxon Mobil
XOM
$487B
| – | – | -13,716 | Closed | -$957K |
|