ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+12.66%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+12%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
55
New
4
Increased
36
Reduced
11
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$5.02M |
| 2 |
PayPal
PYPL
|
$579K |
| 3 |
Apple
AAPL
|
$384K |
| 4 |
NVIDIA
NVDA
|
$345K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$313K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$4.66M |
| 2 |
Performance Food Group
PFGC
|
$3.15M |
| 3 |
Citigroup
C
|
$200K |
| 4 |
Southwest Airlines
LUV
|
$112K |
| 5 |
Accenture
ACN
|
$31.5K |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 21.23% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $270K | 0.14% |
902
+45
| +5% | +$13.5K |
|
52
Blackstone
BX
$131B
| $220K | 0.11% |
+1,700
| New | +$220K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $206K | 0.1% |
+1,923
| New | +$206K |
|
|
54
Fidelity National Information Services
FIS
$36.1B
| – | – |
-38,301
| Closed | -$4.66M |
|
|
55
Performance Food Group
PFGC
$16.3B
| – | – |
-67,703
| Closed | -$3.15M |
|