ACM
Ayrshire Capital Management Portfolio holdings
AUM $208M
1-Year Return
18.61%
This Quarter Return
+22.87%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$120M
AUM Growth
+$20.4M
(+21%)
Cap. Flow
-$57.9K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
66
New
4
Increased
30
Reduced
20
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
+$840K |
| 2 |
American Tower
AMT
|
+$764K |
| 3 |
UnitedHealth
UNH
|
+$627K |
| 4 |
Verisk Analytics
VRSK
|
+$490K |
| 5 |
SS&C Technologies
SSNC
|
+$474K |
Top Sells
| 1 |
Clorox
CLX
|
+$2.11M |
| 2 |
Goldman Sachs
GS
|
+$1.09M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$672K |
| 4 |
Dominion Energy
D
|
+$479K |
| 5 |
O'Reilly Automotive
ORLY
|
+$448K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 22.52% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golub Capital BDC
GBDC
$3.75B
| $424K | 0.35% |
36,433
+2,747
| +8% | +$32K |
|
52
Gilead Sciences
GILD
$140B
| $415K | 0.35% |
5,400
| – | – |
|
|
53
Clorox
CLX
$15B
| $399K | 0.33% |
1,818
-9,613
| -84% | -$2.11M |
|
|
54
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $387K | 0.32% |
10,305
-17,886
| -63% | -$672K |
|
55
Enbridge
ENB
$107B
| $366K | 0.31% |
12,018
-2,987
| -20% | -$91K |
|
56
Enterprise Products Partners
EPD
$68.6B
| $360K | 0.3% |
19,823
+440
| +2% | +$7.99K |
|
57
S&P Global
SPGI
$166B
| $329K | 0.27% |
1,000
| – | – |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $283K | 0.24% |
872
-25
| -3% | -$8.11K |
|
59
Oneok
OKE
$45.7B
| $257K | 0.21% |
+7,738
| New | +$257K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $212K | 0.18% |
1,189
-30
| -2% | -$5.35K |
|
|
61
Dominion Energy
D
$51.7B
| $204K | 0.17% |
2,511
-5,893
| -70% | -$479K |
|
62
Automatic Data Processing
ADP
$118B
| – | – |
-1,600
| Closed | -$219K |
|
|
63
Goldman Sachs
GS
$239B
| – | – |
-7,055
| Closed | -$1.09M |
|
64
Kimberly-Clark
KMB
$41.7B
| – | – |
-2,354
| Closed | -$301K |
|
|
65
O'Reilly Automotive
ORLY
$90.2B
| – | – |
-22,305
| Closed | -$448K |
|
66
VF Corp
VFC
$5.77B
| – | – |
-7,325
| Closed | -$396K |
|