ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
-12.31%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-17%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
54
New
–
Increased
8
Reduced
39
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.19M |
| 2 |
TJX Companies
TJX
|
$577K |
| 3 |
Nike
NKE
|
$42.4K |
| 4 |
Southwest Airlines
LUV
|
$33.3K |
| 5 |
Littelfuse
LFUS
|
$27.2K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.32M |
| 2 |
SS&C Technologies
SSNC
|
$438K |
| 3 |
US Bancorp
USB
|
$379K |
| 4 |
Verisk Analytics
VRSK
|
$282K |
| 5 |
Enbridge
ENB
|
$257K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 22.88% |
| 3 | Consumer Staples | 12.03% |
| 4 | Financials | 11.75% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $6.68M | 4.72% | 26,337 -636 | -2% | -$161K |
|
2
UnitedHealth
UNH
$281B
| $6.28M | 4.44% | 12,230 -358 | -3% | -$184K |
|
3
Microsoft
MSFT
$3.77T
| $6.22M | 4.4% | 24,217 -580 | -2% | -$149K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.99M | 4.23% | 33,740 -1,065 | -3% | -$189K |
|
5
PepsiCo
PEP
$204B
| $5.48M | 3.87% | 32,872 -861 | -3% | -$143K |
|
6
Apple
AAPL
$3.45T
| $5.16M | 3.65% | 37,758 -908 | -2% | -$124K |
|
7
Abbott
ABT
$231B
| $4.97M | 3.52% | 45,773 -1,345 | -3% | -$146K |
|
8
Mastercard
MA
$538B
| $4.82M | 3.41% | 15,290 -439 | -3% | -$139K |
|
9
Amphenol
APH
$133B
| $4.79M | 3.39% | 74,440 -1,331 | -2% | -$85.7K |
|
10
Linde
LIN
$224B
| $4.68M | 3.31% | 16,259 -410 | -2% | -$118K |
|
11
Roper Technologies
ROP
$56.6B
| $4.6M | 3.26% | 11,667 -315 | -3% | -$124K |
|
12
Home Depot
HD
$405B
| $4.47M | 3.16% | 16,294 -454 | -3% | -$125K |
|
13
Accenture
ACN
$162B
| $4.47M | 3.16% | 16,086 -351 | -2% | -$97.4K |
|
|
14
Amazon
AMZN
$2.44T
| $4.41M | 3.12% | 41,516 +39,425 | +1,885% | +$4.19M |
|
|
15
TJX Companies
TJX
$152B
| $4.36M | 3.08% | 78,111 +10,324 | +15% | +$577K |
|
16
Zoetis
ZTS
$69.3B
| $4.34M | 3.07% | 25,232 -313 | -1% | -$53.8K |
|
17
Costco
COST
$418B
| $4.25M | 3% | 8,861 -156 | -2% | -$74.8K |
|
18
Fiserv
FI
$75.1B
| $3.81M | 2.7% | 42,867 -1,772 | -4% | -$158K |
|
19
Colgate-Palmolive
CL
$67.9B
| $3.77M | 2.66% | 47,006 -794 | -2% | -$63.6K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.75M | 2.65% | 1,713 -18 | -1% | -$39.4K |
|
|
21
US Bancorp
USB
$76B
| $3.6M | 2.54% | 78,108 -8,235 | -10% | -$379K |
|
22
Procter & Gamble
PG
$368B
| $3.52M | 2.49% | 24,504 -65 | -0.3% | -$9.35K |
|
|
23
Littelfuse
LFUS
$6.44B
| $3.37M | 2.38% | 13,279 +107 | +0.8% | +$27.2K |
|
|
24
Verisk Analytics
VRSK
$37.5B
| $3.3M | 2.33% | 19,058 -1,628 | -8% | -$282K |
|
25
Ecolab
ECL
$78.6B
| $3.14M | 2.22% | 20,447 -335 | -2% | -$51.5K |
|