ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
1-Year Return
18.61%
This Quarter Return
+10.59%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$136M
AUM Growth
+$16.7M
(+14%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
63
New
2
Increased
41
Reduced
12
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$2.4M |
| 2 |
Southwest Airlines
LUV
|
+$1.56M |
| 3 |
Fidelity National Information Services
FIS
|
+$576K |
| 4 |
Johnson & Johnson
JNJ
|
+$363K |
| 5 |
Accenture
ACN
|
+$322K |
Top Sells
| 1 |
Cisco
CSCO
|
+$818K |
| 2 |
Pfizer
PFE
|
+$569K |
| 3 |
Fortive
FTV
|
+$509K |
| 4 |
Oneok
OKE
|
+$257K |
| 5 |
Dominion Energy
D
|
+$204K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 22.7% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 13.73% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$63.9B
| $5.86M | 4.3% |
29,745
-722
| -2% | -$142K |
|
2
Mastercard
MA
$525B
| $5.85M | 4.29% |
17,295
-91
| -0.5% | -$30.8K |
|
3
Danaher
DHR
$136B
| $5.73M | 4.2% |
30,010
+691
| +2% | +$132K |
|
4
Amazon
AMZN
$2.43T
| $5.32M | 3.9% |
33,800
+140
| +0.4% | +$22K |
|
5
Microsoft
MSFT
$3.79T
| $5.01M | 3.68% |
23,833
+404
| +2% | +$85K |
|
6
UnitedHealth
UNH
$319B
| $4.8M | 3.52% |
15,380
-6
| -0% | -$1.87K |
|
7
Home Depot
HD
$421B
| $4.61M | 3.38% |
16,585
+99
| +0.6% | +$27.5K |
|
8
Amphenol
APH
$145B
| $4.51M | 3.31% |
166,584
-2,828
| -2% | -$76.5K |
|
|
9
Johnson & Johnson
JNJ
$429B
| $4.51M | 3.31% |
30,284
+2,438
| +9% | +$363K |
|
10
Abbott
ABT
$233B
| $4.51M | 3.31% |
41,419
+802
| +2% | +$87.3K |
|
|
11
Fidelity National Information Services
FIS
$34.9B
| $4.48M | 3.29% |
30,463
+3,912
| +15% | +$576K |
|
12
Fiserv
FI
$73B
| $4.42M | 3.24% |
42,842
+2,928
| +7% | +$302K |
|
13
Roper Technologies
ROP
$55.2B
| $4.2M | 3.08% |
10,638
+15
| +0.1% | +$5.93K |
|
14
Zoetis
ZTS
$65.7B
| $4.19M | 3.07% |
25,330
+11
| +0% | +$1.82K |
|
|
15
Accenture
ACN
$149B
| $4.11M | 3.02% |
18,202
+1,427
| +9% | +$322K |
|
16
Ecolab
ECL
$77.3B
| $3.66M | 2.68% |
18,315
+1,500
| +9% | +$300K |
|
17
Teladoc Health
TDOC
$1.36B
| $3.41M | 2.5% |
15,569
+96
| +0.6% | +$21K |
|
18
Costco
COST
$429B
| $3.36M | 2.47% |
9,475
-207
| -2% | -$73.5K |
|
19
Nike
NKE
$108B
| $3.23M | 2.37% |
25,719
+1,679
| +7% | +$211K |
|
20
Procter & Gamble
PG
$370B
| $3M | 2.2% |
21,588
-162
| -0.7% | -$22.5K |
|
|
21
Verisk Analytics
VRSK
$36.6B
| $2.93M | 2.15% |
15,829
+12,949
| +450% | +$2.4M |
|
22
Zimmer Biomet
ZBH
$20.4B
| $2.93M | 2.15% |
22,145
+1,843
| +9% | +$244K |
|
23
TJX Companies
TJX
$155B
| $2.82M | 2.07% |
50,626
+1,880
| +4% | +$105K |
|
24
Alibaba
BABA
$370B
| $2.79M | 2.04% |
9,478
+691
| +8% | +$203K |
|
25
Colgate-Palmolive
CL
$67.3B
| $2.76M | 2.03% |
35,819
+100
| +0.3% | +$7.71K |
|