ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+1.27%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-0.65%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
55
New
1
Increased
28
Reduced
19
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$3.81M |
| 2 |
PepsiCo
PEP
|
$3.56M |
| 3 |
Citigroup
C
|
$787K |
| 4 |
Performance Food Group
PFGC
|
$630K |
| 5 |
Southwest Airlines
LUV
|
$440K |
Top Sells
| 1 |
FMC
FMC
|
$4.02M |
| 2 |
Zimmer Biomet
ZBH
|
$4.01M |
| 3 |
Alibaba
BABA
|
$2.2M |
| 4 |
Mastercard
MA
|
$1.15M |
| 5 |
Nike
NKE
|
$653K |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 20.29% |
| 3 | Financials | 15.23% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $8.1M | 4.59% | 26,588 -869 | -3% | -$265K |
|
2
Microsoft
MSFT
$3.77T
| $7.49M | 4.25% | 26,581 +3 | +0% | +$846 |
|
3
Linde
LIN
$224B
| $6.91M | 3.92% | 23,550 -35 | -0.1% | -$10.3K |
|
4
Accenture
ACN
$162B
| $6.66M | 3.78% | 20,822 -18 | -0.1% | -$5.76K |
|
5
Amazon
AMZN
$2.44T
| $6.65M | 3.77% | 2,025 +37 | +2% | +$122K |
|
6
Amphenol
APH
$133B
| $6.4M | 3.63% | 87,433 +1,571 | +2% | +$115K |
|
7
PayPal
PYPL
$67.1B
| $6.15M | 3.49% | 23,649 +698 | +3% | +$182K |
|
8
UnitedHealth
UNH
$281B
| $6.13M | 3.47% | 15,676 -171 | -1% | -$66.8K |
|
9
Zoetis
ZTS
$69.3B
| $6.1M | 3.46% | 31,423 -308 | -1% | -$59.8K |
|
10
Home Depot
HD
$405B
| $5.56M | 3.15% | 16,944 -332 | -2% | -$109K |
|
|
11
Mastercard
MA
$538B
| $5.4M | 3.06% | 15,531 -3,314 | -18% | -$1.15M |
|
12
Johnson & Johnson
JNJ
$427B
| $5.39M | 3.06% | 33,378 +1,199 | +4% | +$194K |
|
13
Abbott
ABT
$231B
| $5.27M | 2.99% | 44,598 -147 | -0.3% | -$17.4K |
|
14
Roper Technologies
ROP
$56.6B
| $5.22M | 2.96% | 11,700 -149 | -1% | -$66.5K |
|
15
Apple
AAPL
$3.45T
| $5.12M | 2.9% | 36,212 +78 | +0.2% | +$11K |
|
|
16
PepsiCo
PEP
$204B
| $5.05M | 2.86% | 33,570 +23,664 | +239% | +$3.56M |
|
17
US Bancorp
USB
$76B
| $4.94M | 2.8% | 83,053 -681 | -0.8% | -$40.5K |
|
18
Fiserv
FI
$75.1B
| $4.84M | 2.74% | 44,620 -152 | -0.3% | -$16.5K |
|
19
Costco
COST
$418B
| $4.76M | 2.7% | 10,594 +47 | +0.4% | +$21.1K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $4.66M | 2.64% | 38,301 -442 | -1% | -$53.8K |
|
21
TJX Companies
TJX
$152B
| $4.28M | 2.42% | 64,788 -239 | -0.4% | -$15.8K |
|
22
Ecolab
ECL
$78.6B
| $4.25M | 2.41% | 20,354 +53 | +0.3% | +$11.1K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 2.4% | 1,587 -5 | -0.3% | -$13.3K |
|
24
Bank of America
BAC
$376B
| $4.08M | 2.31% | 96,015 -960 | -1% | -$40.8K |
|
25
Verisk Analytics
VRSK
$37.5B
| $4.04M | 2.29% | 20,162 +107 | +0.5% | +$21.4K |
|