ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
-4.55%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-5%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
52
New
1
Increased
38
Reduced
3
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 2 |
American International
AIG
|
$1.38M |
| 3 |
Fiserv
FI
|
$577K |
| 4 |
Enbridge
ENB
|
$212K |
| 5 |
Ecolab
ECL
|
$196K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.23M |
| 2 |
Southwest Airlines
LUV
|
$2.05M |
| 3 |
Verizon
VZ
|
$639K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$568K |
| 5 |
Eversource Energy
ES
|
$312K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 23.38% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Consumer Staples | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$187B
| – | – |
-12,589
| Closed | -$639K |
|