ACM
Ayrshire Capital Management Portfolio holdings
AUM $208M
1-Year Return
18.61%
This Quarter Return
+10.25%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$155M
AUM Growth
+$18.3M
(+13%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
60
New
1
Increased
41
Reduced
12
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$2.56M |
| 2 |
Amazon
AMZN
|
+$694K |
| 3 |
PayPal
PYPL
|
+$426K |
| 4 |
Verisk Analytics
VRSK
|
+$282K |
| 5 |
Microsoft
MSFT
|
+$279K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 2 |
Intel
INTC
|
+$657K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$209K |
| 4 |
Golub Capital BDC
GBDC
|
+$112K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$73.1K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 21.71% |
| 3 | Financials | 14.53% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.7B
| $369K | 0.24% |
18,844
-1,189
| -6% | -$23.3K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $366K | 0.24% |
871
-1
| -0.1% | -$420 |
|
53
S&P Global
SPGI
$166B
| $329K | 0.21% |
1,000
| – | – |
|
54
Enbridge
ENB
$107B
| $319K | 0.21% |
9,961
-2,165
| -18% | -$69.3K |
|
55
Gilead Sciences
GILD
$140B
| $315K | 0.2% |
5,400
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $229K | 0.15% |
988
-190
| -16% | -$44K |
|
57
Shattuck Labs
STTK
$85.7M
| $210K | 0.14% |
+4,000
| New | +$210K |
|
|
58
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-14,320
| Closed | -$1.05M |
|
|
59
Intel
INTC
$116B
| – | – |
-12,689
| Closed | -$657K |
|
|
60
Vanguard S&P 500 Growth ETF
VOOG
$20B
| – | – |
-1,004
| Closed | -$209K |
|