ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
1-Year Return
18.61%
This Quarter Return
+10.59%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$136M
AUM Growth
+$16.7M
(+14%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
63
New
2
Increased
41
Reduced
12
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$2.4M |
| 2 |
Southwest Airlines
LUV
|
+$1.56M |
| 3 |
Fidelity National Information Services
FIS
|
+$576K |
| 4 |
Johnson & Johnson
JNJ
|
+$363K |
| 5 |
Accenture
ACN
|
+$322K |
Top Sells
| 1 |
Cisco
CSCO
|
+$818K |
| 2 |
Pfizer
PFE
|
+$569K |
| 3 |
Fortive
FTV
|
+$509K |
| 4 |
Oneok
OKE
|
+$257K |
| 5 |
Dominion Energy
D
|
+$204K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 22.7% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 13.73% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $412K | 0.3% |
10,348
+43
| +0.4% | +$1.71K |
|
52
Clorox
CLX
$15.1B
| $388K | 0.28% |
1,844
+26
| +1% | +$5.47K |
|
53
S&P Global
SPGI
$166B
| $361K | 0.26% |
1,000
| – | – |
|
54
Enbridge
ENB
$107B
| $354K | 0.26% |
12,126
+108
| +0.9% | +$3.15K |
|
55
Gilead Sciences
GILD
$140B
| $341K | 0.25% |
5,400
| – | – |
|
56
Enterprise Products Partners
EPD
$68.9B
| $316K | 0.23% |
20,033
+210
| +1% | +$3.31K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $295K | 0.22% |
872
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $251K | 0.18% |
1,178
-11
| -0.9% | -$2.34K |
|
59
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $209K | 0.15% |
+1,004
| New | +$209K |
|
|
60
Dominion Energy
D
$51.6B
| – | – |
-2,511
| Closed | -$204K |
|
|
61
Fortive
FTV
$16.5B
| – | – |
-8,990
| Closed | -$509K |
|
|
62
Oneok
OKE
$46.1B
| – | – |
-7,738
| Closed | -$257K |
|
|
63
Pfizer
PFE
$137B
| – | – |
-18,332
| Closed | -$569K |
|