ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+5.86%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8.9%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
56
New
3
Increased
31
Reduced
17
Closed
2
Top Buys
| 1 |
Performance Food Group
PFGC
|
$2.63M |
| 2 |
Citigroup
C
|
$2.07M |
| 3 |
TJX Companies
TJX
|
$563K |
| 4 |
Bank of America
BAC
|
$250K |
| 5 |
Amazon
AMZN
|
$241K |
Top Sells
| 1 |
Costco
COST
|
$510K |
| 2 |
Enterprise Products Partners
EPD
|
$393K |
| 3 |
Cisco
CSCO
|
$213K |
| 4 |
Qualcomm
QCOM
|
$166K |
| 5 |
Johnson & Johnson
JNJ
|
$133K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 19.82% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $320K | 0.18% |
6,351
-489
| -7% | -$24.6K |
|
52
Enbridge
ENB
$105B
| $273K | 0.15% |
6,818
-3,147
| -32% | -$126K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238K | 0.13% |
857
-56
| -6% | -$15.6K |
|
|
54
Cisco
CSCO
$274B
| – | – |
-4,120
| Closed | -$213K |
|
|
55
Enterprise Products Partners
EPD
$69.6B
| – | – |
-17,866
| Closed | -$393K |
|