ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+12.13%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+12%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
51
New
4
Increased
32
Reduced
9
Closed
3
Top Buys
| 1 |
Eaton
ETN
|
$3.14M |
| 2 |
Procter & Gamble
PG
|
$836K |
| 3 |
Veralto
VLTO
|
$708K |
| 4 |
Wells Fargo
WFC
|
$370K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$366K |
Top Sells
| 1 |
Dover
DOV
|
$2.91M |
| 2 |
Moderna
MRNA
|
$2.05M |
| 3 |
Colgate-Palmolive
CL
|
$400K |
| 4 |
Golub Capital BDC
GBDC
|
$215K |
| 5 |
American Tower
AMT
|
$116K |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 16.29% |
| 4 | Consumer Staples | 12.84% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.99M | 5.19% | 23,911 -213 | -0.9% | -$80.1K |
|
2
American International
AIG
$45.1B
| $7.57M | 4.37% | 111,745 +2,137 | +2% | +$145K |
|
3
Amphenol
APH
$133B
| $7.12M | 4.11% | 71,793 +648 | +0.9% | +$64.2K |
|
4
Roper Technologies
ROP
$56.6B
| $6.78M | 3.91% | 12,437 +71 | +0.6% | +$38.7K |
|
5
Mastercard
MA
$538B
| $6.58M | 3.8% | 15,436 -138 | -0.9% | -$58.9K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.52M | 3.76% | 28,999 +439 | +2% | +$98.7K |
|
7
Danaher
DHR
$147B
| $6.49M | 3.75% | 28,062 +870 | +3% | +$201K |
|
8
Apple
AAPL
$3.45T
| $6.28M | 3.63% | 32,631 +442 | +1% | +$85.1K |
|
9
Fiserv
FI
$75.1B
| $6.26M | 3.61% | 47,108 -120 | -0.3% | -$15.9K |
|
10
Costco
COST
$418B
| $6.25M | 3.61% | 9,464 +100 | +1% | +$66K |
|
11
Amazon
AMZN
$2.44T
| $6.2M | 3.58% | 40,793 +202 | +0.5% | +$30.7K |
|
12
Accenture
ACN
$162B
| $6M | 3.46% | 17,108 +167 | +1% | +$58.6K |
|
13
Zoetis
ZTS
$69.3B
| $5.59M | 3.22% | 28,312 +318 | +1% | +$62.8K |
|
14
TJX Companies
TJX
$152B
| $5.55M | 3.2% | 59,197 +1,573 | +3% | +$148K |
|
15
PepsiCo
PEP
$204B
| $5.43M | 3.13% | 31,951 +737 | +2% | +$125K |
|
16
Home Depot
HD
$405B
| $5.37M | 3.1% | 15,495 +392 | +3% | +$136K |
|
17
Littelfuse
LFUS
$6.44B
| $5.36M | 3.1% | 20,051 +426 | +2% | +$114K |
|
18
UnitedHealth
UNH
$281B
| $5.23M | 3.02% | 9,934 +189 | +2% | +$99.5K |
|
19
Blackstone
BX
$134B
| $5.15M | 2.98% | 39,374 +735 | +2% | +$96.2K |
|
20
Ecolab
ECL
$78.6B
| $4.88M | 2.81% | 24,588 +72 | +0.3% | +$14.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.7M | 2.71% | 30,006 +570 | +2% | +$89.3K |
|
22
KLA
KLAC
$115B
| $4.46M | 2.57% | 7,668 +143 | +2% | +$83.1K |
|
23
Abbott
ABT
$231B
| $4.23M | 2.44% | 38,461 -38 | -0.1% | -$4.18K |
|
|
24
Procter & Gamble
PG
$368B
| $4.22M | 2.43% | 28,780 +5,707 | +25% | +$836K |
|
25
Linde
LIN
$224B
| $4.2M | 2.42% | 10,230 -75 | -0.7% | -$30.8K |
|