ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+12.66%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+12%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
55
New
4
Increased
36
Reduced
11
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$5.02M |
| 2 |
PayPal
PYPL
|
$579K |
| 3 |
Apple
AAPL
|
$384K |
| 4 |
NVIDIA
NVDA
|
$345K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$313K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$4.66M |
| 2 |
Performance Food Group
PFGC
|
$3.15M |
| 3 |
Citigroup
C
|
$200K |
| 4 |
Southwest Airlines
LUV
|
$112K |
| 5 |
Accenture
ACN
|
$31.5K |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 21.23% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.96M | 4.55% | 26,643 +62 | +0.2% | +$20.9K |
|
2
Danaher
DHR
$147B
| $8.86M | 4.49% | 26,922 +334 | +1% | +$110K |
|
|
3
Accenture
ACN
$162B
| $8.6M | 4.36% | 20,746 -76 | -0.4% | -$31.5K |
|
4
Linde
LIN
$224B
| $8.17M | 4.15% | 23,584 +34 | +0.1% | +$11.8K |
|
5
UnitedHealth
UNH
$281B
| $7.87M | 3.99% | 15,667 -9 | -0.1% | -$4.52K |
|
6
Amphenol
APH
$133B
| $7.7M | 3.9% | 87,986 +553 | +0.6% | +$48.4K |
|
7
Zoetis
ZTS
$69.3B
| $7.64M | 3.88% | 31,310 -113 | -0.4% | -$27.6K |
|
8
Home Depot
HD
$405B
| $7.02M | 3.56% | 16,912 -32 | -0.2% | -$13.3K |
|
|
9
Apple
AAPL
$3.45T
| $6.81M | 3.46% | 38,374 +2,162 | +6% | +$384K |
|
10
Amazon
AMZN
$2.44T
| $6.81M | 3.45% | 2,041 +16 | +0.8% | +$53.3K |
|
11
Abbott
ABT
$231B
| $6.35M | 3.22% | 45,141 +543 | +1% | +$76.4K |
|
12
Costco
COST
$418B
| $6.08M | 3.08% | 10,703 +109 | +1% | +$61.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.92M | 3% | 34,600 +1,222 | +4% | +$209K |
|
14
Roper Technologies
ROP
$56.6B
| $5.83M | 2.96% | 11,846 +146 | +1% | +$71.8K |
|
15
PepsiCo
PEP
$204B
| $5.82M | 2.95% | 33,483 -87 | -0.3% | -$15.1K |
|
16
Mastercard
MA
$538B
| $5.62M | 2.85% | 15,650 +119 | +0.8% | +$42.8K |
|
17
TJX Companies
TJX
$152B
| $5.09M | 2.58% | 67,062 +2,274 | +4% | +$173K |
|
|
18
PayPal
PYPL
$67.1B
| $5.04M | 2.56% | 26,721 +3,072 | +13% | +$579K |
|
|
19
Adobe
ADBE
$151B
| $5.02M | 2.55% | +8,858 | New | +$5.02M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.91M | 2.49% | 1,695 +108 | +7% | +$313K |
|
21
Ecolab
ECL
$78.6B
| $4.83M | 2.45% | 20,579 +225 | +1% | +$52.8K |
|
22
US Bancorp
USB
$76B
| $4.79M | 2.43% | 85,297 +2,244 | +3% | +$126K |
|
23
Verisk Analytics
VRSK
$37.5B
| $4.69M | 2.38% | 20,493 +331 | +2% | +$75.7K |
|
24
Fiserv
FI
$75.1B
| $4.63M | 2.35% | 44,637 +17 | +0% | +$1.76K |
|
25
Bank of America
BAC
$376B
| $4.27M | 2.16% | 95,897 -118 | -0.1% | -$5.25K |
|