ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+1.27%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-0.65%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
55
New
1
Increased
28
Reduced
19
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$3.81M |
| 2 |
PepsiCo
PEP
|
$3.56M |
| 3 |
Citigroup
C
|
$787K |
| 4 |
Performance Food Group
PFGC
|
$630K |
| 5 |
Southwest Airlines
LUV
|
$440K |
Top Sells
| 1 |
FMC
FMC
|
$4.02M |
| 2 |
Zimmer Biomet
ZBH
|
$4.01M |
| 3 |
Alibaba
BABA
|
$2.2M |
| 4 |
Mastercard
MA
|
$1.15M |
| 5 |
Nike
NKE
|
$653K |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 20.29% |
| 3 | Financials | 15.23% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234K | 0.13% |
857
| – | – |
|
|
52
Alibaba
BABA
$322B
| – | – |
-9,679
| Closed | -$2.2M |
|
|
53
FMC
FMC
$4.88B
| – | – |
-37,187
| Closed | -$4.02M |
|
|
54
Zimmer Biomet
ZBH
$21B
| – | – |
-24,928
| Closed | -$4.01M |
|