ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
-6.49%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-14%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
58
New
5
Increased
31
Reduced
14
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.43M |
| 2 |
American International
AIG
|
$3.73M |
| 3 |
Salesforce
CRM
|
$1.13M |
| 4 |
SS&C Technologies
SSNC
|
$435K |
| 5 |
Eversource Energy
ES
|
$326K |
Top Sells
| 1 |
PayPal
PYPL
|
$5.04M |
| 2 |
Adobe
ADBE
|
$5.02M |
| 3 |
Citigroup
C
|
$2.24M |
| 4 |
Linde
LIN
|
$2.21M |
| 5 |
UnitedHealth
UNH
|
$1.57M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $7.91M | 4.66% | 26,973 +51 | +0.2% | +$15K |
|
2
Microsoft
MSFT
$3.77T
| $7.65M | 4.51% | 24,797 -1,846 | -7% | -$569K |
|
3
Amazon
AMZN
$2.44T
| $6.82M | 4.02% | 2,091 +50 | +2% | +$163K |
|
4
Apple
AAPL
$3.45T
| $6.75M | 3.98% | 38,666 +292 | +0.8% | +$51K |
|
|
5
UnitedHealth
UNH
$281B
| $6.42M | 3.78% | 12,588 -3,079 | -20% | -$1.57M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.17M | 3.64% | 34,805 +205 | +0.6% | +$36.3K |
|
7
Amphenol
APH
$133B
| $5.71M | 3.37% | 75,771 -12,215 | -14% | -$920K |
|
8
Roper Technologies
ROP
$56.6B
| $5.66M | 3.34% | 11,982 +136 | +1% | +$64.2K |
|
9
PepsiCo
PEP
$204B
| $5.65M | 3.33% | 33,733 +250 | +0.7% | +$41.8K |
|
10
Mastercard
MA
$538B
| $5.62M | 3.31% | 15,729 +79 | +0.5% | +$28.2K |
|
11
Abbott
ABT
$231B
| $5.58M | 3.29% | 47,118 +1,977 | +4% | +$234K |
|
12
Accenture
ACN
$162B
| $5.54M | 3.27% | 16,437 -4,309 | -21% | -$1.45M |
|
|
13
Linde
LIN
$224B
| $5.33M | 3.14% | 16,669 -6,915 | -29% | -$2.21M |
|
14
Costco
COST
$418B
| $5.19M | 3.06% | 9,017 -1,686 | -16% | -$971K |
|
15
Home Depot
HD
$405B
| $5.01M | 2.95% | 16,748 -164 | -1% | -$49.1K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84M | 2.85% | 1,731 +36 | +2% | +$101K |
|
17
Zoetis
ZTS
$69.3B
| $4.82M | 2.84% | 25,545 -5,765 | -18% | -$1.09M |
|
18
US Bancorp
USB
$76B
| $4.59M | 2.7% | 86,343 +1,046 | +1% | +$55.6K |
|
19
Fiserv
FI
$75.1B
| $4.53M | 2.67% | 44,639 +2 | +0% | +$203 |
|
20
Verisk Analytics
VRSK
$37.5B
| $4.44M | 2.62% | 20,686 +193 | +0.9% | +$41.4K |
|
|
21
ConocoPhillips
COP
$124B
| $4.43M | 2.61% | +44,345 | New | +$4.43M |
|
22
Stryker
SYK
$150B
| $4.18M | 2.47% | 15,648 +192 | +1% | +$51.3K |
|
23
TJX Companies
TJX
$152B
| $4.11M | 2.42% | 67,787 +725 | +1% | +$43.9K |
|
24
Procter & Gamble
PG
$368B
| $3.75M | 2.21% | 24,569 +284 | +1% | +$43.4K |
|
|
25
American International
AIG
$45.1B
| $3.73M | 2.2% | +59,429 | New | +$3.73M |
|