ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
1-Year Return
18.61%
This Quarter Return
+3.17%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$163M
AUM Growth
+$8.29M
(+5.4%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
57
New
–
Increased
36
Reduced
14
Closed
4
Top Buys
| 1 |
Linde
LIN
|
+$3.56M |
| 2 |
FMC
FMC
|
+$1.29M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.05M |
| 4 |
US Bancorp
USB
|
+$785K |
| 5 |
Costco
COST
|
+$756K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$3.16M |
| 2 |
PayPal
PYPL
|
+$2.19M |
| 3 |
Digital Realty Trust
DLR
|
+$893K |
| 4 |
Cisco
CSCO
|
+$888K |
| 5 |
Clorox
CLX
|
+$401K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 19.92% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golub Capital BDC
GBDC
$3.93B
| $316K | 0.19% |
21,628
-7,365
| -25% | -$108K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $233K | 0.14% |
913
-75
| -8% | -$19.1K |
|
|
53
Cisco
CSCO
$263B
| $213K | 0.13% |
4,120
-17,169
| -81% | -$888K |
|
|
54
Clorox
CLX
$15.1B
| – | – |
-1,984
| Closed | -$401K |
|
|
55
Digital Realty Trust
DLR
$59.2B
| – | – |
-6,399
| Closed | -$893K |
|
56
Shattuck Labs
STTK
$92M
| – | – |
-4,000
| Closed | -$210K |
|
|
57
Teladoc Health
TDOC
$1.36B
| – | – |
-15,782
| Closed | -$3.16M |
|