ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
+5.73%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
49
New
1
Increased
31
Reduced
10
Closed
1
Top Buys
| 1 |
Insulet
PODD
|
$3.97M |
| 2 |
Eaton
ETN
|
$1.33M |
| 3 |
Eli Lilly
LLY
|
$649K |
| 4 |
Republic Services
RSG
|
$382K |
| 5 |
Xylem
XYL
|
$323K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.92M |
| 2 |
iShares Gold Trust
IAU
|
$646K |
| 3 |
NVIDIA
NVDA
|
$138K |
| 4 |
Fiserv
FI
|
$112K |
| 5 |
Qualcomm
QCOM
|
$57.5K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 20.81% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10M | 4.77% | 23,321 +47 | +0.2% | +$20.2K |
|
2
Amphenol
APH
$133B
| $9.4M | 4.47% | 144,286 -61 | -0% | -$3.98K |
|
3
American International
AIG
$45.1B
| $8.49M | 4.04% | 115,976 +2,003 | +2% | +$147K |
|
4
Danaher
DHR
$147B
| $8.28M | 3.94% | 29,793 +679 | +2% | +$189K |
|
5
Costco
COST
$418B
| $8.26M | 3.93% | 9,317 -14 | -0.2% | -$12.4K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.15M | 3.88% | 28,968 -8 | -0% | -$2.25K |
|
|
7
Fiserv
FI
$75.1B
| $8.07M | 3.84% | 44,909 -624 | -1% | -$112K |
|
8
Amazon
AMZN
$2.44T
| $7.96M | 3.79% | 42,706 +810 | +2% | +$151K |
|
9
Apple
AAPL
$3.45T
| $7.9M | 3.76% | 33,899 +485 | +1% | +$113K |
|
10
Mastercard
MA
$538B
| $7.58M | 3.61% | 15,358 +101 | +0.7% | +$49.9K |
|
11
TJX Companies
TJX
$152B
| $7.16M | 3.4% | 60,891 +925 | +2% | +$109K |
|
12
Roper Technologies
ROP
$56.6B
| $7.14M | 3.4% | 12,837 +115 | +0.9% | +$64K |
|
|
13
Eaton
ETN
$136B
| $6.72M | 3.2% | 20,270 +4,012 | +25% | +$1.33M |
|
|
14
Eli Lilly
LLY
$657B
| $6.58M | 3.13% | 7,426 +732 | +11% | +$649K |
|
15
Home Depot
HD
$405B
| $6.56M | 3.12% | 16,196 +365 | +2% | +$148K |
|
16
Ecolab
ECL
$78.6B
| $6.48M | 3.08% | 25,361 +436 | +2% | +$111K |
|
17
UnitedHealth
UNH
$281B
| $6.42M | 3.06% | 10,988 +76 | +0.7% | +$44.4K |
|
18
Littelfuse
LFUS
$6.44B
| $6.24M | 2.97% | 23,540 +393 | +2% | +$104K |
|
19
Zoetis
ZTS
$69.3B
| $6.12M | 2.91% | 31,339 +830 | +3% | +$162K |
|
20
PepsiCo
PEP
$204B
| $6.08M | 2.89% | 35,778 +1,053 | +3% | +$179K |
|
21
Linde
LIN
$224B
| $5.78M | 2.75% | 12,129 +170 | +1% | +$81.1K |
|
|
22
Republic Services
RSG
$73B
| $5.53M | 2.63% | 27,541 +1,902 | +7% | +$382K |
|
23
Cencora
COR
$56.5B
| $5.52M | 2.63% | 24,525 +374 | +2% | +$84.2K |
|
24
Procter & Gamble
PG
$368B
| $5.43M | 2.58% | 31,343 +590 | +2% | +$102K |
|
25
KLA
KLAC
$115B
| $5.36M | 2.55% | 6,915 -26 | -0.4% | -$20.1K |
|