ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
1-Year Return
18.61%
This Quarter Return
+5.12%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$146M
AUM Growth
+$3.65M
(+2.6%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
50
New
3
Increased
15
Reduced
25
Closed
2
Top Buys
| 1 |
Blackstone
BX
|
+$3.18M |
| 2 |
Dover
DOV
|
+$3M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$2.35M |
| 4 |
American International
AIG
|
+$514K |
| 5 |
UnitedHealth
UNH
|
+$263K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.18M |
| 2 |
Bank of America
BAC
|
+$2.82M |
| 3 |
TJX Companies
TJX
|
+$1.79M |
| 4 |
Colgate-Palmolive
CL
|
+$980K |
| 5 |
Johnson & Johnson
JNJ
|
+$437K |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 16.99% |
| 4 | Consumer Staples | 11.35% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $7.11M | 4.85% |
24,651
-115
| -0.5% | -$33.2K |
|
2
Danaher
DHR
$136B
| $6.76M | 4.62% |
30,268
-83
| -0.3% | -$18.5K |
|
3
Apple
AAPL
$3.47T
| $6.44M | 4.4% |
39,054
-149
| -0.4% | -$24.6K |
|
4
Linde
LIN
$226B
| $5.92M | 4.04% |
16,654
-113
| -0.7% | -$40.2K |
|
5
PepsiCo
PEP
$197B
| $5.89M | 4.02% |
32,297
+102
| +0.3% | +$18.6K |
|
6
Amphenol
APH
$145B
| $5.77M | 3.94% |
141,276
-168
| -0.1% | -$6.87K |
|
7
Mastercard
MA
$525B
| $5.67M | 3.87% |
15,598
-39
| -0.2% | -$14.2K |
|
8
Fiserv
FI
$73B
| $5.51M | 3.76% |
48,748
-445
| -0.9% | -$50.3K |
|
9
Roper Technologies
ROP
$55.2B
| $5.4M | 3.69% |
12,249
+18
| +0.1% | +$7.93K |
|
|
10
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.37M | 3.66% |
28,046
+12,287
| +78% | +$2.35M |
|
|
11
American International
AIG
$43.7B
| $5M | 3.41% |
99,216
+10,214
| +11% | +$514K |
|
12
Littelfuse
LFUS
$6.54B
| $4.9M | 3.35% |
18,291
-3
| -0% | -$804 |
|
13
Accenture
ACN
$149B
| $4.83M | 3.3% |
16,897
+203
| +1% | +$58K |
|
14
Abbott
ABT
$233B
| $4.82M | 3.29% |
47,620
+123
| +0.3% | +$12.5K |
|
15
Costco
COST
$429B
| $4.62M | 3.16% |
9,301
+76
| +0.8% | +$37.8K |
|
16
Zoetis
ZTS
$65.7B
| $4.57M | 3.12% |
27,453
+379
| +1% | +$63.1K |
|
|
17
Johnson & Johnson
JNJ
$429B
| $4.5M | 3.07% |
29,024
-2,820
| -9% | -$437K |
|
|
18
TJX Companies
TJX
$155B
| $4.4M | 3% |
56,130
-22,906
| -29% | -$1.79M |
|
|
19
UnitedHealth
UNH
$319B
| $4.22M | 2.88% |
8,939
+556
| +7% | +$263K |
|
20
Amazon
AMZN
$2.43T
| $4.15M | 2.83% |
40,192
-3,769
| -9% | -$389K |
|
21
Home Depot
HD
$421B
| $4.12M | 2.81% |
13,952
+47
| +0.3% | +$13.9K |
|
22
Ecolab
ECL
$77.3B
| $3.88M | 2.65% |
23,463
+1,150
| +5% | +$190K |
|
23
Procter & Gamble
PG
$370B
| $3.44M | 2.35% |
23,121
-1,951
| -8% | -$290K |
|
|
24
Blackstone
BX
$142B
| $3.18M | 2.17% |
+36,245
| New | +$3.18M |
|
25
Nike
NKE
$108B
| $3.12M | 2.13% |
25,463
+304
| +1% | +$37.3K |
|