ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
-6.49%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-14%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
58
New
5
Increased
31
Reduced
14
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.43M |
| 2 |
American International
AIG
|
$3.73M |
| 3 |
Salesforce
CRM
|
$1.13M |
| 4 |
SS&C Technologies
SSNC
|
$435K |
| 5 |
Eversource Energy
ES
|
$326K |
Top Sells
| 1 |
PayPal
PYPL
|
$5.04M |
| 2 |
Adobe
ADBE
|
$5.02M |
| 3 |
Citigroup
C
|
$2.24M |
| 4 |
Linde
LIN
|
$2.21M |
| 5 |
UnitedHealth
UNH
|
$1.57M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $257K | 0.15% |
5,582
-1,430
| -20% | -$65.8K |
|
52
Blackstone
BX
$134B
| $216K | 0.13% |
1,700
| – | – |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $200K | 0.12% |
1,985
+62
| +3% | +$6.25K |
|
|
54
Adobe
ADBE
$151B
| – | – |
-8,858
| Closed | -$5.02M |
|
|
55
Citigroup
C
$178B
| – | – |
-37,097
| Closed | -$2.24M |
|
56
NVIDIA
NVDA
$4.24T
| – | – |
-1,171
| Closed | -$345K |
|
|
57
PayPal
PYPL
$67.1B
| – | – |
-26,721
| Closed | -$5.04M |
|