ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+2.91%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
48
New
2
Increased
38
Reduced
5
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
$4.89M |
| 2 |
Xylem
XYL
|
$3.69M |
| 3 |
iShares Gold Trust
IAU
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$541K |
| 5 |
Cencora
COR
|
$375K |
Top Sells
| 1 |
Fiserv
FI
|
$66.8K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$16.1K |
| 3 |
Mastercard
MA
|
$13.7K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.35K |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 18.25% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.4M | 5.3% | 23,274 +152 | +0.7% | +$67.9K |
|
|
2
Amphenol
APH
$133B
| $9.72M | 4.96% | 144,347 +72,634 | +101% | +$4.89M |
|
3
American International
AIG
$45.1B
| $8.46M | 4.31% | 113,973 +996 | +0.9% | +$73.9K |
|
4
Amazon
AMZN
$2.44T
| $8.1M | 4.13% | 41,896 +892 | +2% | +$172K |
|
5
Costco
COST
$418B
| $7.93M | 4.04% | 9,331 +9 | +0.1% | +$7.65K |
|
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.51M | 3.83% | 28,976 -62 | -0.2% | -$16.1K |
|
7
Danaher
DHR
$147B
| $7.27M | 3.71% | 29,114 +591 | +2% | +$148K |
|
8
Roper Technologies
ROP
$56.6B
| $7.17M | 3.65% | 12,722 +227 | +2% | +$128K |
|
9
Apple
AAPL
$3.45T
| $7.04M | 3.59% | 33,414 +1,193 | +4% | +$251K |
|
|
10
Fiserv
FI
$75.1B
| $6.79M | 3.46% | 45,533 -448 | -1% | -$66.8K |
|
|
11
Mastercard
MA
$538B
| $6.73M | 3.43% | 15,257 -31 | -0.2% | -$13.7K |
|
12
TJX Companies
TJX
$152B
| $6.6M | 3.36% | 59,966 +575 | +1% | +$63.3K |
|
13
Eli Lilly
LLY
$657B
| $6.06M | 3.09% | 6,694 +69 | +1% | +$62.5K |
|
14
Ecolab
ECL
$78.6B
| $5.93M | 3.02% | 24,925 +153 | +0.6% | +$36.4K |
|
15
Littelfuse
LFUS
$6.44B
| $5.92M | 3.01% | 23,147 +138 | +0.6% | +$35.3K |
|
16
PepsiCo
PEP
$204B
| $5.73M | 2.92% | 34,725 +1,300 | +4% | +$214K |
|
17
KLA
KLAC
$115B
| $5.72M | 2.92% | 6,941 +87 | +1% | +$71.7K |
|
18
UnitedHealth
UNH
$281B
| $5.56M | 2.83% | 10,912 +184 | +2% | +$93.7K |
|
19
Home Depot
HD
$405B
| $5.45M | 2.78% | 15,831 +196 | +1% | +$67.5K |
|
|
20
Cencora
COR
$56.5B
| $5.44M | 2.77% | 24,151 +1,664 | +7% | +$375K |
|
21
Zoetis
ZTS
$69.3B
| $5.29M | 2.7% | 30,509 +828 | +3% | +$144K |
|
22
Linde
LIN
$224B
| $5.25M | 2.67% | 11,959 +504 | +4% | +$221K |
|
23
Eaton
ETN
$136B
| $5.1M | 2.6% | 16,258 +366 | +2% | +$115K |
|
24
Procter & Gamble
PG
$368B
| $5.07M | 2.58% | 30,753 +664 | +2% | +$110K |
|
25
Republic Services
RSG
$73B
| $4.98M | 2.54% | 25,639 +461 | +2% | +$89.6K |
|