ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
1-Year Return
18.61%
This Quarter Return
+10.28%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$185M
AUM Growth
+$11.6M
(+6.7%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
52
New
4
Increased
21
Reduced
16
Closed
6
Top Buys
| 1 |
Cencora
COR
|
+$5.46M |
| 2 |
Ulta Beauty
ULTA
|
+$5.25M |
| 3 |
Republic Services
RSG
|
+$4.82M |
| 4 |
Eaton
ETN
|
+$892K |
| 5 |
Littelfuse
LFUS
|
+$717K |
Top Sells
| 1 |
Accenture
ACN
|
+$6M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.7M |
| 3 |
Blackstone
BX
|
+$3.91M |
| 4 |
Nike
NKE
|
+$2.83M |
| 5 |
Colgate-Palmolive
CL
|
+$2.54M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$108B
| – | – |
-26,087
| Closed | -$2.83M |
|