ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
1-Year Return
18.61%
This Quarter Return
+10.28%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$185M
AUM Growth
+$11.6M
(+6.7%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
52
New
4
Increased
21
Reduced
16
Closed
6
Top Buys
| 1 |
Cencora
COR
|
+$5.46M |
| 2 |
Ulta Beauty
ULTA
|
+$5.25M |
| 3 |
Republic Services
RSG
|
+$4.82M |
| 4 |
Eaton
ETN
|
+$892K |
| 5 |
Littelfuse
LFUS
|
+$717K |
Top Sells
| 1 |
Accenture
ACN
|
+$6M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.7M |
| 3 |
Blackstone
BX
|
+$3.91M |
| 4 |
Nike
NKE
|
+$2.83M |
| 5 |
Colgate-Palmolive
CL
|
+$2.54M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $9.73M | 5.26% |
23,122
-789
| -3% | -$332K |
|
2
American International
AIG
$43.7B
| $8.83M | 4.78% |
112,977
+1,232
| +1% | +$96.3K |
|
3
Amphenol
APH
$145B
| $8.27M | 4.47% |
143,426
-160
| -0.1% | -$9.23K |
|
4
Amazon
AMZN
$2.43T
| $7.4M | 4% |
41,004
+211
| +0.5% | +$38.1K |
|
5
Mastercard
MA
$525B
| $7.36M | 3.98% |
15,288
-148
| -1% | -$71.3K |
|
6
Fiserv
FI
$73B
| $7.35M | 3.97% |
45,981
-1,127
| -2% | -$180K |
|
7
Arthur J. Gallagher & Co
AJG
$76.2B
| $7.26M | 3.93% |
29,038
+39
| +0.1% | +$9.75K |
|
8
Danaher
DHR
$136B
| $7.12M | 3.85% |
28,523
+461
| +2% | +$115K |
|
9
Roper Technologies
ROP
$55.2B
| $7.01M | 3.79% |
12,495
+58
| +0.5% | +$32.5K |
|
10
Costco
COST
$429B
| $6.83M | 3.69% |
9,322
-142
| -2% | -$104K |
|
11
TJX Companies
TJX
$155B
| $6.02M | 3.26% |
59,391
+194
| +0.3% | +$19.7K |
|
12
Home Depot
HD
$421B
| $6M | 3.24% |
15,635
+140
| +0.9% | +$53.7K |
|
13
PepsiCo
PEP
$197B
| $5.85M | 3.16% |
33,425
+1,474
| +5% | +$258K |
|
14
Ecolab
ECL
$77.3B
| $5.72M | 3.09% |
24,772
+184
| +0.7% | +$42.5K |
|
|
15
Littelfuse
LFUS
$6.54B
| $5.58M | 3.02% |
23,009
+2,958
| +15% | +$717K |
|
16
Apple
AAPL
$3.47T
| $5.53M | 2.99% |
32,221
-410
| -1% | -$70.3K |
|
|
17
Cencora
COR
$58.7B
| $5.46M | 2.96% |
+22,487
| New | +$5.46M |
|
18
Linde
LIN
$226B
| $5.32M | 2.88% |
11,455
+1,225
| +12% | +$569K |
|
19
UnitedHealth
UNH
$319B
| $5.31M | 2.87% |
10,728
+794
| +8% | +$393K |
|
|
20
Ulta Beauty
ULTA
$23.1B
| $5.25M | 2.84% |
+10,047
| New | +$5.25M |
|
21
Eli Lilly
LLY
$677B
| $5.15M | 2.79% |
6,625
+420
| +7% | +$327K |
|
22
Abbott
ABT
$233B
| $5.04M | 2.73% |
44,335
+5,874
| +15% | +$668K |
|
23
Zoetis
ZTS
$65.7B
| $5.02M | 2.72% |
29,681
+1,369
| +5% | +$232K |
|
|
24
Eaton
ETN
$142B
| $4.97M | 2.69% |
15,892
+2,852
| +22% | +$892K |
|
25
Procter & Gamble
PG
$370B
| $4.88M | 2.64% |
30,089
+1,309
| +5% | +$212K |
|