ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
-12.31%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-17%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
54
New
–
Increased
8
Reduced
39
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.19M |
| 2 |
TJX Companies
TJX
|
$577K |
| 3 |
Nike
NKE
|
$42.4K |
| 4 |
Southwest Airlines
LUV
|
$33.3K |
| 5 |
Littelfuse
LFUS
|
$27.2K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.32M |
| 2 |
SS&C Technologies
SSNC
|
$438K |
| 3 |
US Bancorp
USB
|
$379K |
| 4 |
Verisk Analytics
VRSK
|
$282K |
| 5 |
Enbridge
ENB
|
$257K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 22.88% |
| 3 | Consumer Staples | 12.03% |
| 4 | Financials | 11.75% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$130B
| – | – |
-1,700
| Closed | -$216K |
|
|
52
Enbridge
ENB
$105B
| – | – |
-5,582
| Closed | -$257K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| – | – |
-1,985
| Closed | -$200K |
|