ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
-1.95%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-2%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
48
New
2
Increased
27
Reduced
14
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.19M |
| 2 |
Moderna
MRNA
|
$2.05M |
| 3 |
Littelfuse
LFUS
|
$262K |
| 4 |
Ecolab
ECL
|
$90K |
| 5 |
Amphenol
APH
|
$70.8K |
Top Sells
| 1 |
Dover
DOV
|
$1.49M |
| 2 |
Abbott
ABT
|
$864K |
| 3 |
Apple
AAPL
|
$680K |
| 4 |
W.P. Carey
WPC
|
$586K |
| 5 |
PepsiCo
PEP
|
$256K |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 16.51% |
| 4 | Consumer Staples | 12.74% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.62M | 4.92% | 24,124 -499 | -2% | -$158K |
|
2
Danaher
DHR
$147B
| $6.75M | 4.36% | 27,192 +16 | +0.1% | +$3.97K |
|
3
American International
AIG
$45.1B
| $6.64M | 4.29% | 109,608 +574 | +0.5% | +$34.8K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.51M | 4.21% | 28,560 +13 | +0% | +$2.96K |
|
5
Mastercard
MA
$538B
| $6.17M | 3.99% | 15,574 -49 | -0.3% | -$19.4K |
|
6
Roper Technologies
ROP
$56.6B
| $5.99M | 3.87% | 12,366 -47 | -0.4% | -$22.8K |
|
|
7
Amphenol
APH
$133B
| $5.98M | 3.86% | 71,145 +843 | +1% | +$70.8K |
|
|
8
Apple
AAPL
$3.45T
| $5.51M | 3.56% | 32,189 -3,969 | -11% | -$680K |
|
9
Fiserv
FI
$75.1B
| $5.33M | 3.45% | 47,228 -891 | -2% | -$101K |
|
10
Costco
COST
$418B
| $5.29M | 3.42% | 9,364 -35 | -0.4% | -$19.8K |
|
|
11
PepsiCo
PEP
$204B
| $5.29M | 3.42% | 31,214 -1,509 | -5% | -$256K |
|
12
Accenture
ACN
$162B
| $5.2M | 3.36% | 16,941 +25 | +0.1% | +$7.68K |
|
13
Amazon
AMZN
$2.44T
| $5.16M | 3.34% | 40,591 +270 | +0.7% | +$34.3K |
|
14
TJX Companies
TJX
$152B
| $5.12M | 3.31% | 57,624 -27 | -0% | -$2.4K |
|
15
UnitedHealth
UNH
$281B
| $4.91M | 3.18% | 9,745 +17 | +0.2% | +$8.57K |
|
16
Zoetis
ZTS
$69.3B
| $4.87M | 3.15% | 27,994 +26 | +0.1% | +$4.52K |
|
|
17
Littelfuse
LFUS
$6.44B
| $4.85M | 3.14% | 19,625 +1,058 | +6% | +$262K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.58M | 2.96% | 29,436 +157 | +0.5% | +$24.5K |
|
19
Home Depot
HD
$405B
| $4.56M | 2.95% | 15,103 +76 | +0.5% | +$23K |
|
|
20
Ecolab
ECL
$78.6B
| $4.15M | 2.68% | 24,516 +531 | +2% | +$90K |
|
21
Blackstone
BX
$134B
| $4.14M | 2.68% | 38,639 +363 | +0.9% | +$38.9K |
|
22
Linde
LIN
$224B
| $3.84M | 2.48% | 10,305 +7 | +0.1% | +$2.61K |
|
|
23
Abbott
ABT
$231B
| $3.73M | 2.41% | 38,499 -8,921 | -19% | -$864K |
|
24
KLA
KLAC
$115B
| $3.45M | 2.23% | 7,525 +10 | +0.1% | +$4.59K |
|
25
Procter & Gamble
PG
$368B
| $3.37M | 2.18% | 23,073 +52 | +0.2% | +$7.59K |
|