ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+7.59%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.8%)
Cap. Flow
-$28.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
50
New
2
Increased
29
Reduced
11
Closed
4
Top Buys
| 1 |
AB InBev
BUD
|
$3.24M |
| 2 |
Dover
DOV
|
$1.77M |
| 3 |
American International
AIG
|
$578K |
| 4 |
UnitedHealth
UNH
|
$353K |
| 5 |
Home Depot
HD
|
$338K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.72M |
| 2 |
Linde
LIN
|
$2.4M |
| 3 |
JPMorgan Chase
JPM
|
$1.12M |
| 4 |
SS&C Technologies
SSNC
|
$790K |
| 5 |
Apple
AAPL
|
$552K |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 15.69% |
| 4 | Consumer Staples | 13.08% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.44M | 5.34% | 24,623 -28 | -0.1% | -$9.59K |
|
|
2
Apple
AAPL
$3.45T
| $6.89M | 4.36% | 36,158 -2,896 | -7% | -$552K |
|
3
Danaher
DHR
$147B
| $6.49M | 4.11% | 27,176 +343 | +1% | +$81.9K |
|
|
4
American International
AIG
$45.1B
| $6.42M | 4.07% | 109,034 +9,818 | +10% | +$578K |
|
5
Mastercard
MA
$538B
| $6.26M | 3.96% | 15,623 +25 | +0.2% | +$10K |
|
6
Fiserv
FI
$75.1B
| $6.19M | 3.92% | 48,119 -629 | -1% | -$80.9K |
|
7
PepsiCo
PEP
$204B
| $6.14M | 3.89% | 32,723 +426 | +1% | +$79.9K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.1M | 3.87% | 28,547 +501 | +2% | +$107K |
|
9
Amphenol
APH
$133B
| $6.03M | 3.82% | 70,302 -336 | -0.5% | -$28.8K |
|
10
Roper Technologies
ROP
$56.6B
| $5.94M | 3.76% | 12,413 +164 | +1% | +$78.5K |
|
11
Littelfuse
LFUS
$6.44B
| $5.63M | 3.57% | 18,567 +276 | +2% | +$83.7K |
|
12
Amazon
AMZN
$2.44T
| $5.42M | 3.43% | 40,321 +129 | +0.3% | +$17.3K |
|
13
Accenture
ACN
$162B
| $5.33M | 3.38% | 16,916 +19 | +0.1% | +$5.99K |
|
14
Abbott
ABT
$231B
| $5.11M | 3.24% | 47,420 -200 | -0.4% | -$21.5K |
|
15
Costco
COST
$418B
| $5.06M | 3.21% | 9,399 +98 | +1% | +$52.8K |
|
16
TJX Companies
TJX
$152B
| $4.9M | 3.1% | 57,651 +1,521 | +3% | +$129K |
|
17
Zoetis
ZTS
$69.3B
| $4.78M | 3.03% | 27,968 +515 | +2% | +$88.1K |
|
|
18
Dover
DOV
$24.5B
| $4.73M | 3% | 31,540 +11,814 | +60% | +$1.77M |
|
|
19
Home Depot
HD
$405B
| $4.73M | 2.99% | 15,027 +1,075 | +8% | +$338K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.65M | 2.94% | 29,279 +255 | +0.9% | +$40.5K |
|
21
Ecolab
ECL
$78.6B
| $4.47M | 2.83% | 23,985 +522 | +2% | +$97.3K |
|
|
22
UnitedHealth
UNH
$281B
| $4.36M | 2.76% | 9,728 +789 | +9% | +$353K |
|
23
Blackstone
BX
$134B
| $3.93M | 2.49% | 38,276 +2,031 | +6% | +$209K |
|
|
24
Linde
LIN
$224B
| $3.88M | 2.46% | 10,298 -6,356 | -38% | -$2.4M |
|
25
KLA
KLAC
$115B
| $3.58M | 2.26% | 7,515 +24 | +0.3% | +$11.4K |
|