ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+10.74%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+6.2%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
50
New
2
Increased
30
Reduced
9
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$2.97M |
| 2 |
KLA
KLAC
|
$2.79M |
| 3 |
Littelfuse
LFUS
|
$1.04M |
| 4 |
Amazon
AMZN
|
$126K |
| 5 |
Zoetis
ZTS
|
$116K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$3.26M |
| 2 |
Stryker
SYK
|
$2.98M |
| 3 |
UnitedHealth
UNH
|
$2.16M |
| 4 |
Home Depot
HD
|
$853K |
| 5 |
Johnson & Johnson
JNJ
|
$533K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 16.29% |
| 4 | Consumer Staples | 12.36% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $7.14M | 5% | 26,907 +134 | +0.5% | +$35.6K |
|
2
TJX Companies
TJX
$152B
| $6.29M | 4.41% | 79,036 -362 | -0.5% | -$28.8K |
|
3
Microsoft
MSFT
$3.77T
| $5.94M | 4.16% | 24,766 +100 | +0.4% | +$24K |
|
4
PepsiCo
PEP
$204B
| $5.82M | 4.07% | 32,195 -1,747 | -5% | -$316K |
|
5
American International
AIG
$45.1B
| $5.63M | 3.94% | 89,002 +1,205 | +1% | +$76.2K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $5.63M | 3.94% | 31,844 -3,016 | -9% | -$533K |
|
7
Linde
LIN
$224B
| $5.47M | 3.83% | 16,767 +62 | +0.4% | +$20.2K |
|
8
Mastercard
MA
$538B
| $5.44M | 3.81% | 15,637 +44 | +0.3% | +$15.3K |
|
9
Amphenol
APH
$133B
| $5.38M | 3.77% | 70,722 -6,083 | -8% | -$463K |
|
10
Roper Technologies
ROP
$56.6B
| $5.29M | 3.7% | 12,231 +166 | +1% | +$71.7K |
|
11
Abbott
ABT
$231B
| $5.21M | 3.65% | 47,497 +233 | +0.5% | +$25.6K |
|
12
Apple
AAPL
$3.45T
| $5.09M | 3.57% | 39,203 +291 | +0.7% | +$37.8K |
|
13
Fiserv
FI
$75.1B
| $4.97M | 3.48% | 49,193 +159 | +0.3% | +$16.1K |
|
14
Accenture
ACN
$162B
| $4.45M | 3.12% | 16,694 +70 | +0.4% | +$18.7K |
|
|
15
UnitedHealth
UNH
$281B
| $4.44M | 3.11% | 8,383 -4,080 | -33% | -$2.16M |
|
|
16
Home Depot
HD
$405B
| $4.39M | 3.08% | 13,905 -2,700 | -16% | -$853K |
|
17
Costco
COST
$418B
| $4.21M | 2.95% | 9,225 +155 | +2% | +$70.8K |
|
|
18
Littelfuse
LFUS
$6.44B
| $4.03M | 2.82% | 18,294 +4,730 | +35% | +$1.04M |
|
|
19
Zoetis
ZTS
$69.3B
| $3.97M | 2.78% | 27,074 +789 | +3% | +$116K |
|
20
Colgate-Palmolive
CL
$67.9B
| $3.83M | 2.68% | 48,569 +241 | +0.5% | +$19K |
|
21
Procter & Gamble
PG
$368B
| $3.8M | 2.66% | 25,072 +196 | +0.8% | +$29.7K |
|
|
22
Amazon
AMZN
$2.44T
| $3.69M | 2.59% | 43,961 +1,505 | +4% | +$126K |
|
23
US Bancorp
USB
$76B
| $3.34M | 2.34% | 76,579 -2,591 | -3% | -$113K |
|
24
Ecolab
ECL
$78.6B
| $3.25M | 2.27% | 22,313 +507 | +2% | +$73.8K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 2.23% | 35,813 +608 | +2% | +$53.9K |
|