ACM
Ayrshire Capital Management Portfolio holdings
AUM $208M
1-Year Return
18.61%
This Quarter Return
+8.24%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
+$4.42M |
| 2 |
Mastercard
MA
|
+$4.17M |
| 3 |
UnitedHealth
UNH
|
+$4.07M |
| 4 |
Amphenol
APH
|
+$3.98M |
| 5 |
Danaher
DHR
|
+$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 16.12% |
| 4 | Consumer Discretionary | 14.26% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$73.5B
| $4.42M | 3.66% |
+38,213
| New | +$4.42M |
|
|
2
Mastercard
MA
$527B
| $4.17M | 3.46% |
+13,975
| New | +$4.17M |
|
|
3
UnitedHealth
UNH
$317B
| $4.07M | 3.37% |
+13,850
| New | +$4.07M |
|
|
4
Amphenol
APH
$146B
| $3.98M | 3.3% |
+147,196
| New | +$3.98M |
|
|
5
Danaher
DHR
$135B
| $3.97M | 3.29% |
+29,178
| New | +$3.97M |
|
6
Fidelity National Information Services
FIS
$35.1B
| $3.93M | 3.26% |
+28,246
| New | +$3.93M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.7M | 3.07% |
+25,371
| New | +$3.7M |
|
8
Microsoft
MSFT
$3.81T
| $3.63M | 3.01% |
+23,032
| New | +$3.63M |
|
9
Roper Technologies
ROP
$54.7B
| $3.6M | 2.98% |
+10,165
| New | +$3.6M |
|
10
Home Depot
HD
$418B
| $3.55M | 2.94% |
+16,242
| New | +$3.55M |
|
11
PayPal
PYPL
$64.2B
| $3.41M | 2.82% |
+31,500
| New | +$3.41M |
|
12
US Bancorp
USB
$76.6B
| $3.35M | 2.77% |
+56,469
| New | +$3.35M |
|
13
Zoetis
ZTS
$65.1B
| $3.34M | 2.77% |
+25,254
| New | +$3.34M |
|
14
Abbott
ABT
$230B
| $3.25M | 2.69% |
+37,361
| New | +$3.25M |
|
15
Bank of America
BAC
$375B
| $3.11M | 2.57% |
+88,178
| New | +$3.11M |
|
16
TJX Companies
TJX
$156B
| $3.02M | 2.5% |
+49,406
| New | +$3.02M |
|
17
Costco
COST
$428B
| $3.01M | 2.49% |
+10,227
| New | +$3.01M |
|
18
Amazon
AMZN
$2.47T
| $2.99M | 2.48% |
+32,400
| New | +$2.99M |
|
19
Accenture
ACN
$148B
| $2.97M | 2.46% |
+14,090
| New | +$2.97M |
|
20
VF Corp
VFC
$5.71B
| $2.9M | 2.4% |
+29,047
| New | +$2.9M |
|
21
Ecolab
ECL
$76.9B
| $2.84M | 2.35% |
+14,710
| New | +$2.84M |
|
22
Zimmer Biomet
ZBH
$20.2B
| $2.61M | 2.16% |
+17,972
| New | +$2.61M |
|
23
Littelfuse
LFUS
$6.56B
| $2.61M | 2.16% |
+13,631
| New | +$2.61M |
|
24
Procter & Gamble
PG
$367B
| $2.56M | 2.12% |
+20,494
| New | +$2.56M |
|
25
Colgate-Palmolive
CL
$66.1B
| $2.41M | 1.99% |
+34,929
| New | +$2.41M |
|