ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
-4.55%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-5%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
52
New
1
Increased
38
Reduced
3
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 2 |
American International
AIG
|
$1.38M |
| 3 |
Fiserv
FI
|
$577K |
| 4 |
Enbridge
ENB
|
$212K |
| 5 |
Ecolab
ECL
|
$196K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.23M |
| 2 |
Southwest Airlines
LUV
|
$2.05M |
| 3 |
Verizon
VZ
|
$639K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$568K |
| 5 |
Eversource Energy
ES
|
$312K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 23.38% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Consumer Staples | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $6.92M | 5.14% | 26,773 +436 | +2% | +$113K |
|
2
UnitedHealth
UNH
$281B
| $6.29M | 4.68% | 12,463 +233 | +2% | +$118K |
|
3
Microsoft
MSFT
$3.77T
| $5.75M | 4.27% | 24,666 +449 | +2% | +$105K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.7M | 4.24% | 34,860 +1,120 | +3% | +$183K |
|
5
PepsiCo
PEP
$204B
| $5.54M | 4.12% | 33,942 +1,070 | +3% | +$175K |
|
6
Apple
AAPL
$3.45T
| $5.38M | 4% | 38,912 +1,154 | +3% | +$159K |
|
7
Amphenol
APH
$133B
| $5.14M | 3.83% | 76,805 +2,365 | +3% | +$158K |
|
8
TJX Companies
TJX
$152B
| $4.93M | 3.67% | 79,398 +1,287 | +2% | +$79.9K |
|
9
Amazon
AMZN
$2.44T
| $4.8M | 3.57% | 42,456 +940 | +2% | +$106K |
|
|
10
Fiserv
FI
$75.1B
| $4.59M | 3.41% | 49,034 +6,167 | +14% | +$577K |
|
11
Home Depot
HD
$405B
| $4.58M | 3.41% | 16,605 +311 | +2% | +$85.8K |
|
12
Abbott
ABT
$231B
| $4.57M | 3.4% | 47,264 +1,491 | +3% | +$144K |
|
13
Linde
LIN
$224B
| $4.5M | 3.35% | 16,705 +446 | +3% | +$120K |
|
14
Mastercard
MA
$538B
| $4.43M | 3.3% | 15,593 +303 | +2% | +$86.2K |
|
15
Roper Technologies
ROP
$56.6B
| $4.34M | 3.23% | 12,065 +398 | +3% | +$143K |
|
16
Costco
COST
$418B
| $4.28M | 3.19% | 9,070 +209 | +2% | +$98.7K |
|
17
Accenture
ACN
$162B
| $4.28M | 3.18% | 16,624 +538 | +3% | +$138K |
|
|
18
American International
AIG
$45.1B
| $4.17M | 3.1% | 87,797 +29,018 | +49% | +$1.38M |
|
19
Zoetis
ZTS
$69.3B
| $3.9M | 2.9% | 26,285 +1,053 | +4% | +$156K |
|
20
Colgate-Palmolive
CL
$67.9B
| $3.4M | 2.53% | 48,328 +1,322 | +3% | +$92.9K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 2.52% | 35,205 +33,492 | +1,955% | +$3.22M |
|
22
Verisk Analytics
VRSK
$37.5B
| $3.26M | 2.43% | 19,128 +70 | +0.4% | +$11.9K |
|
23
US Bancorp
USB
$76B
| $3.19M | 2.37% | 79,170 +1,062 | +1% | +$42.8K |
|
|
24
Ecolab
ECL
$78.6B
| $3.15M | 2.34% | 21,806 +1,359 | +7% | +$196K |
|
25
Procter & Gamble
PG
$368B
| $3.14M | 2.34% | 24,876 +372 | +2% | +$47K |
|