ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+5.86%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8.9%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
56
New
3
Increased
31
Reduced
17
Closed
2
Top Buys
| 1 |
Performance Food Group
PFGC
|
$2.63M |
| 2 |
Citigroup
C
|
$2.07M |
| 3 |
TJX Companies
TJX
|
$563K |
| 4 |
Bank of America
BAC
|
$250K |
| 5 |
Amazon
AMZN
|
$241K |
Top Sells
| 1 |
Costco
COST
|
$510K |
| 2 |
Enterprise Products Partners
EPD
|
$393K |
| 3 |
Cisco
CSCO
|
$213K |
| 4 |
Qualcomm
QCOM
|
$166K |
| 5 |
Johnson & Johnson
JNJ
|
$133K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 19.82% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $7.37M | 4.15% | 27,457 +113 | +0.4% | +$30.3K |
|
2
Microsoft
MSFT
$3.77T
| $7.2M | 4.05% | 26,578 +415 | +2% | +$112K |
|
3
Mastercard
MA
$538B
| $6.88M | 3.87% | 18,845 -123 | -0.6% | -$44.9K |
|
|
4
Amazon
AMZN
$2.44T
| $6.84M | 3.85% | 1,988 +70 | +4% | +$241K |
|
5
Linde
LIN
$224B
| $6.82M | 3.84% | 23,585 +99 | +0.4% | +$28.6K |
|
6
PayPal
PYPL
$67.1B
| $6.69M | 3.77% | 22,951 +399 | +2% | +$116K |
|
7
UnitedHealth
UNH
$281B
| $6.35M | 3.57% | 15,847 -109 | -0.7% | -$43.7K |
|
8
Accenture
ACN
$162B
| $6.14M | 3.46% | 20,840 -196 | -0.9% | -$57.8K |
|
9
Zoetis
ZTS
$69.3B
| $5.91M | 3.33% | 31,731 +521 | +2% | +$97.1K |
|
10
Amphenol
APH
$133B
| $5.87M | 3.31% | 85,862 -435 | -0.5% | -$29.8K |
|
11
Roper Technologies
ROP
$56.6B
| $5.57M | 3.14% | 11,849 +108 | +0.9% | +$50.8K |
|
12
Home Depot
HD
$405B
| $5.51M | 3.1% | 17,276 +64 | +0.4% | +$20.4K |
|
13
Fidelity National Information Services
FIS
$36.5B
| $5.49M | 3.09% | 38,743 +348 | +0.9% | +$49.3K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $5.3M | 2.99% | 32,179 -809 | -2% | -$133K |
|
15
Abbott
ABT
$231B
| $5.19M | 2.92% | 44,745 +1,175 | +3% | +$136K |
|
16
Apple
AAPL
$3.45T
| $4.95M | 2.79% | 36,134 +750 | +2% | +$103K |
|
17
Fiserv
FI
$75.1B
| $4.79M | 2.7% | 44,772 +885 | +2% | +$94.6K |
|
18
US Bancorp
USB
$76B
| $4.77M | 2.69% | 83,734 +1,808 | +2% | +$103K |
|
|
19
TJX Companies
TJX
$152B
| $4.38M | 2.47% | 65,027 +8,355 | +15% | +$563K |
|
20
Ecolab
ECL
$78.6B
| $4.18M | 2.35% | 20,301 +403 | +2% | +$83K |
|
|
21
Costco
COST
$418B
| $4.17M | 2.35% | 10,547 -1,288 | -11% | -$510K |
|
22
Nike
NKE
$114B
| $4.07M | 2.29% | 26,334 +38 | +0.1% | +$5.87K |
|
23
FMC
FMC
$4.88B
| $4.02M | 2.27% | 37,187 +580 | +2% | +$62.8K |
|
24
Zimmer Biomet
ZBH
$21B
| $4.01M | 2.26% | 24,928 +1,287 | +5% | +$207K |
|
|
25
Bank of America
BAC
$376B
| $4M | 2.25% | 96,975 +6,064 | +7% | +$250K |
|