ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
-12.71%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-18%)
Cap. Flow
-$972K
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
67
New
1
Increased
37
Reduced
21
Closed
5
Top Buys
| 1 |
Teladoc Health
TDOC
|
$2.49M |
| 2 |
Ecolab
ECL
|
$256K |
| 3 |
Zimmer Biomet
ZBH
|
$150K |
| 4 |
Mastercard
MA
|
$137K |
| 5 |
Accenture
ACN
|
$105K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.21M |
| 2 |
VF Corp
VFC
|
$1.17M |
| 3 |
Exxon Mobil
XOM
|
$957K |
| 4 |
Oneok
OKE
|
$573K |
| 5 |
Fidelity National Information Services
FIS
|
$251K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 22.3% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $3.63M | 3.65% | 26,209 +342 | +1% | +$47.3K |
|
2
Fiserv
FI
$75.1B
| $3.62M | 3.65% | 38,136 -77 | -0.2% | -$7.32K |
|
3
Microsoft
MSFT
$3.77T
| $3.62M | 3.64% | 22,924 -108 | -0.5% | -$17K |
|
|
4
Mastercard
MA
$538B
| $3.51M | 3.54% | 14,544 +569 | +4% | +$137K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.36M | 3.38% | 25,608 +237 | +0.9% | +$31.1K |
|
6
UnitedHealth
UNH
$281B
| $3.31M | 3.33% | 13,259 -591 | -4% | -$147K |
|
7
Roper Technologies
ROP
$56.6B
| $3.26M | 3.29% | 10,466 +301 | +3% | +$93.9K |
|
8
Amazon
AMZN
$2.44T
| $3.21M | 3.23% | 1,644 +24 | +1% | +$46.8K |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $3.19M | 3.21% | 26,182 -2,064 | -7% | -$251K |
|
10
Home Depot
HD
$405B
| $3.05M | 3.07% | 16,347 +105 | +0.6% | +$19.6K |
|
11
Abbott
ABT
$231B
| $3.04M | 3.06% | 38,460 +1,099 | +3% | +$86.7K |
|
12
PayPal
PYPL
$67.1B
| $2.91M | 2.93% | 30,435 -1,065 | -3% | -$102K |
|
13
Zoetis
ZTS
$69.3B
| $2.91M | 2.93% | 24,751 -503 | -2% | -$59.2K |
|
14
Costco
COST
$418B
| $2.76M | 2.78% | 9,682 -545 | -5% | -$155K |
|
15
Amphenol
APH
$133B
| $2.74M | 2.76% | 37,611 +812 | +2% | +$59.2K |
|
|
16
Ecolab
ECL
$78.6B
| $2.55M | 2.57% | 16,353 +1,643 | +11% | +$256K |
|
|
17
Teladoc Health
TDOC
$1.37B
| $2.49M | 2.5% | +16,041 | New | +$2.49M |
|
|
18
Accenture
ACN
$162B
| $2.41M | 2.42% | 14,735 +645 | +5% | +$105K |
|
19
TJX Companies
TJX
$152B
| $2.35M | 2.36% | 49,046 -360 | -0.7% | -$17.2K |
|
20
Colgate-Palmolive
CL
$67.9B
| $2.34M | 2.36% | 35,294 +365 | +1% | +$24.2K |
|
21
Procter & Gamble
PG
$368B
| $2.28M | 2.29% | 20,722 +228 | +1% | +$25.1K |
|
22
US Bancorp
USB
$76B
| $2.02M | 2.04% | 58,719 +2,250 | +4% | +$77.5K |
|
23
Clorox
CLX
$14.5B
| $1.98M | 1.99% | 11,431 -120 | -1% | -$20.8K |
|
24
Nike
NKE
$114B
| $1.96M | 1.97% | 23,700 +355 | +2% | +$29.4K |
|
|
25
Zimmer Biomet
ZBH
$21B
| $1.91M | 1.93% | 18,930 +1,481 | +8% | +$150K |
|