ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
1-Year Return
18.61%
This Quarter Return
+22.87%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$120M
AUM Growth
+$20.4M
(+21%)
Cap. Flow
-$57.9K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
66
New
4
Increased
30
Reduced
20
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
+$840K |
| 2 |
American Tower
AMT
|
+$764K |
| 3 |
UnitedHealth
UNH
|
+$627K |
| 4 |
Verisk Analytics
VRSK
|
+$490K |
| 5 |
SS&C Technologies
SSNC
|
+$474K |
Top Sells
| 1 |
Clorox
CLX
|
+$2.11M |
| 2 |
Goldman Sachs
GS
|
+$1.09M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$672K |
| 4 |
Dominion Energy
D
|
+$479K |
| 5 |
O'Reilly Automotive
ORLY
|
+$448K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 22.52% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$63.9B
| $5.31M | 4.43% |
30,467
+32
| +0.1% | +$5.58K |
|
|
2
Mastercard
MA
$525B
| $5.14M | 4.29% |
17,386
+2,842
| +20% | +$840K |
|
3
Microsoft
MSFT
$3.79T
| $4.77M | 3.98% |
23,429
+505
| +2% | +$103K |
|
4
Amazon
AMZN
$2.43T
| $4.64M | 3.88% |
33,660
+780
| +2% | +$108K |
|
5
Danaher
DHR
$136B
| $4.6M | 3.84% |
29,319
-245
| -0.8% | -$38.4K |
|
|
6
UnitedHealth
UNH
$319B
| $4.54M | 3.79% |
15,386
+2,127
| +16% | +$627K |
|
7
Home Depot
HD
$421B
| $4.13M | 3.45% |
16,486
+139
| +0.9% | +$34.8K |
|
8
Roper Technologies
ROP
$55.2B
| $4.12M | 3.44% |
10,623
+157
| +2% | +$61K |
|
9
Amphenol
APH
$145B
| $4.06M | 3.39% |
169,412
+18,968
| +13% | +$454K |
|
10
Johnson & Johnson
JNJ
$429B
| $3.92M | 3.27% |
27,846
+2,238
| +9% | +$315K |
|
11
Fiserv
FI
$73B
| $3.9M | 3.25% |
39,914
+1,778
| +5% | +$174K |
|
12
Abbott
ABT
$233B
| $3.71M | 3.1% |
40,617
+2,157
| +6% | +$197K |
|
13
Accenture
ACN
$149B
| $3.6M | 3.01% |
16,775
+2,040
| +14% | +$438K |
|
14
Fidelity National Information Services
FIS
$34.9B
| $3.56M | 2.97% |
26,551
+369
| +1% | +$49.5K |
|
15
Zoetis
ZTS
$65.7B
| $3.47M | 2.9% |
25,319
+568
| +2% | +$77.8K |
|
16
Ecolab
ECL
$77.3B
| $3.35M | 2.79% |
16,815
+462
| +3% | +$91.9K |
|
17
Teladoc Health
TDOC
$1.36B
| $2.95M | 2.47% |
15,473
-568
| -4% | -$108K |
|
18
Costco
COST
$429B
| $2.94M | 2.45% |
9,682
| – | – |
|
19
Colgate-Palmolive
CL
$67.3B
| $2.62M | 2.19% |
35,719
+425
| +1% | +$31.1K |
|
20
Procter & Gamble
PG
$370B
| $2.6M | 2.17% |
21,750
+1,028
| +5% | +$123K |
|
21
TJX Companies
TJX
$155B
| $2.47M | 2.06% |
48,746
-300
| -0.6% | -$15.2K |
|
22
Nike
NKE
$108B
| $2.36M | 1.97% |
24,040
+340
| +1% | +$33.3K |
|
23
Zimmer Biomet
ZBH
$20.4B
| $2.35M | 1.97% |
20,302
+804
| +4% | +$93.2K |
|
24
FMC
FMC
$4.79B
| $2.3M | 1.92% |
23,035
| – | – |
|
25
US Bancorp
USB
$76.5B
| $2.21M | 1.84% |
59,919
+1,200
| +2% | +$44.2K |
|