ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
1-Year Return
18.61%
This Quarter Return
+3.17%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$163M
AUM Growth
+$8.29M
(+5.4%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
57
New
–
Increased
36
Reduced
14
Closed
4
Top Buys
| 1 |
Linde
LIN
|
+$3.56M |
| 2 |
FMC
FMC
|
+$1.29M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.05M |
| 4 |
US Bancorp
USB
|
+$785K |
| 5 |
Costco
COST
|
+$756K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$3.16M |
| 2 |
PayPal
PYPL
|
+$2.19M |
| 3 |
Digital Realty Trust
DLR
|
+$893K |
| 4 |
Cisco
CSCO
|
+$888K |
| 5 |
Clorox
CLX
|
+$401K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 19.92% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$525B
| $6.75M | 4.14% |
18,968
+1,328
| +8% | +$473K |
|
|
2
Linde
LIN
$226B
| $6.58M | 4.04% |
23,486
+12,697
| +118% | +$3.56M |
|
3
Microsoft
MSFT
$3.79T
| $6.17M | 3.78% |
26,163
+1,074
| +4% | +$253K |
|
4
Danaher
DHR
$136B
| $6.16M | 3.78% |
30,844
+191
| +0.6% | +$38.1K |
|
5
UnitedHealth
UNH
$319B
| $5.94M | 3.64% |
15,956
+231
| +1% | +$86K |
|
6
Amazon
AMZN
$2.43T
| $5.93M | 3.64% |
38,360
+300
| +0.8% | +$46.4K |
|
7
Accenture
ACN
$149B
| $5.81M | 3.57% |
21,036
+2,382
| +13% | +$658K |
|
8
Amphenol
APH
$145B
| $5.69M | 3.49% |
172,594
+1,898
| +1% | +$62.6K |
|
|
9
PayPal
PYPL
$63.9B
| $5.48M | 3.36% |
22,552
-9,012
| -29% | -$2.19M |
|
10
Johnson & Johnson
JNJ
$429B
| $5.42M | 3.33% |
32,988
+1,108
| +3% | +$182K |
|
|
11
Fidelity National Information Services
FIS
$34.9B
| $5.4M | 3.31% |
38,395
+7,458
| +24% | +$1.05M |
|
12
Home Depot
HD
$421B
| $5.25M | 3.22% |
17,212
+135
| +0.8% | +$41.2K |
|
13
Fiserv
FI
$73B
| $5.22M | 3.21% |
43,887
-452
| -1% | -$53.8K |
|
14
Abbott
ABT
$233B
| $5.22M | 3.2% |
43,570
+143
| +0.3% | +$17.1K |
|
15
Zoetis
ZTS
$65.7B
| $4.92M | 3.02% |
31,210
+4,246
| +16% | +$669K |
|
16
Roper Technologies
ROP
$55.2B
| $4.74M | 2.91% |
11,741
+862
| +8% | +$348K |
|
|
17
US Bancorp
USB
$76.5B
| $4.53M | 2.78% |
81,926
+14,186
| +21% | +$785K |
|
18
Apple
AAPL
$3.47T
| $4.32M | 2.65% |
35,384
-1,547
| -4% | -$189K |
|
19
Ecolab
ECL
$77.3B
| $4.26M | 2.61% |
19,898
+856
| +4% | +$183K |
|
|
20
Costco
COST
$429B
| $4.17M | 2.56% |
11,835
+2,145
| +22% | +$756K |
|
|
21
FMC
FMC
$4.79B
| $4.05M | 2.48% |
36,607
+11,619
| +46% | +$1.29M |
|
22
Zimmer Biomet
ZBH
$20.4B
| $3.78M | 2.32% |
24,350
+1,088
| +5% | +$169K |
|
23
TJX Companies
TJX
$155B
| $3.75M | 2.3% |
56,672
+2,570
| +5% | +$170K |
|
24
Bank of America
BAC
$375B
| $3.52M | 2.16% |
90,911
+1,480
| +2% | +$57.3K |
|
25
Verisk Analytics
VRSK
$36.6B
| $3.51M | 2.15% |
19,837
+2,650
| +15% | +$468K |
|