ACM
Ayrshire Capital Management Portfolio holdings
AUM $208M
1-Year Return
18.61%
This Quarter Return
+10.25%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$155M
AUM Growth
+$18.3M
(+13%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
60
New
1
Increased
41
Reduced
12
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$2.56M |
| 2 |
Amazon
AMZN
|
+$694K |
| 3 |
PayPal
PYPL
|
+$426K |
| 4 |
Verisk Analytics
VRSK
|
+$282K |
| 5 |
Microsoft
MSFT
|
+$279K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 2 |
Intel
INTC
|
+$657K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$209K |
| 4 |
Golub Capital BDC
GBDC
|
+$112K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$73.1K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 21.71% |
| 3 | Financials | 14.53% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$64.1B
| $7.39M | 4.78% |
31,564
+1,819
| +6% | +$426K |
|
2
Mastercard
MA
$527B
| $6.3M | 4.07% |
17,640
+345
| +2% | +$123K |
|
|
3
Amazon
AMZN
$2.47T
| $6.2M | 4.01% |
38,060
+4,260
| +13% | +$694K |
|
4
Danaher
DHR
$135B
| $6.04M | 3.9% |
30,653
+643
| +2% | +$127K |
|
5
Amphenol
APH
$146B
| $5.58M | 3.61% |
170,696
+4,112
| +2% | +$134K |
|
|
6
Microsoft
MSFT
$3.83T
| $5.58M | 3.61% |
25,089
+1,256
| +5% | +$279K |
|
7
UnitedHealth
UNH
$315B
| $5.51M | 3.56% |
15,725
+345
| +2% | +$121K |
|
8
Fiserv
FI
$72.1B
| $5.05M | 3.26% |
44,339
+1,497
| +3% | +$170K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.02M | 3.24% |
31,880
+1,596
| +5% | +$251K |
|
|
10
Apple
AAPL
$3.51T
| $4.9M | 3.17% |
36,931
+19,281
| +109% | +$2.56M |
|
11
Accenture
ACN
$148B
| $4.87M | 3.15% |
18,654
+452
| +2% | +$118K |
|
12
Abbott
ABT
$229B
| $4.76M | 3.07% |
43,427
+2,008
| +5% | +$220K |
|
13
Roper Technologies
ROP
$54.4B
| $4.69M | 3.03% |
10,879
+241
| +2% | +$104K |
|
14
Home Depot
HD
$421B
| $4.54M | 2.93% |
17,077
+492
| +3% | +$131K |
|
15
Zoetis
ZTS
$64.8B
| $4.46M | 2.88% |
26,964
+1,634
| +6% | +$270K |
|
16
Fidelity National Information Services
FIS
$35B
| $4.38M | 2.83% |
30,937
+474
| +2% | +$67K |
|
17
Ecolab
ECL
$76.8B
| $4.12M | 2.66% |
19,042
+727
| +4% | +$157K |
|
18
Nike
NKE
$108B
| $3.73M | 2.41% |
26,340
+621
| +2% | +$87.8K |
|
19
TJX Companies
TJX
$157B
| $3.7M | 2.39% |
54,102
+3,476
| +7% | +$237K |
|
20
Costco
COST
$426B
| $3.65M | 2.36% |
9,690
+215
| +2% | +$81K |
|
|
21
Verisk Analytics
VRSK
$35.6B
| $3.57M | 2.31% |
17,187
+1,358
| +9% | +$282K |
|
22
Zimmer Biomet
ZBH
$20B
| $3.48M | 2.25% |
23,262
+1,117
| +5% | +$167K |
|
23
Littelfuse
LFUS
$6.51B
| $3.3M | 2.13% |
12,955
+1,055
| +9% | +$269K |
|
24
Teladoc Health
TDOC
$1.36B
| $3.16M | 2.04% |
15,782
+213
| +1% | +$42.6K |
|
25
US Bancorp
USB
$76.7B
| $3.16M | 2.04% |
67,740
+5,371
| +9% | +$250K |
|