ACM
Ayrshire Capital Management Portfolio holdings
AUM
$208M
This Quarter Return
-0.21%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-2.5%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
54
New
6
Increased
36
Reduced
4
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.48M |
| 2 |
Insulet
PODD
|
$1.54M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$748K |
| 5 |
Vertiv
VRT
|
$677K |
Top Sells
| 1 |
AB InBev
BUD
|
$4.58M |
| 2 |
Xylem
XYL
|
$4M |
| 3 |
KLA
KLAC
|
$3.11M |
| 4 |
Qualcomm
QCOM
|
$1.43M |
| 5 |
iShares Gold Trust
IAU
|
$686K |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 20.72% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.3M | 6% | 29,195 +5,874 | +25% | +$2.48M |
|
2
Amphenol
APH
$133B
| $10.1M | 4.93% | 145,430 +1,144 | +0.8% | +$79.5K |
|
|
3
Apple
AAPL
$3.45T
| $9.79M | 4.77% | 39,077 +5,178 | +15% | +$1.3M |
|
4
Amazon
AMZN
$2.44T
| $9.72M | 4.74% | 44,282 +1,576 | +4% | +$346K |
|
5
Fiserv
FI
$75.1B
| $9.58M | 4.67% | 46,635 +1,726 | +4% | +$355K |
|
6
American International
AIG
$45.1B
| $8.67M | 4.23% | 119,149 +3,173 | +3% | +$231K |
|
7
Costco
COST
$418B
| $8.6M | 4.19% | 9,385 +68 | +0.7% | +$62.3K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.35M | 4.07% | 29,416 +448 | +2% | +$127K |
|
9
Mastercard
MA
$538B
| $8.25M | 4.02% | 15,660 +302 | +2% | +$159K |
|
10
TJX Companies
TJX
$152B
| $7.48M | 3.65% | 61,950 +1,059 | +2% | +$128K |
|
11
Danaher
DHR
$147B
| $7.16M | 3.49% | 31,193 +1,400 | +5% | +$321K |
|
12
Eaton
ETN
$136B
| $6.83M | 3.33% | 20,581 +311 | +2% | +$103K |
|
13
Roper Technologies
ROP
$56.6B
| $6.82M | 3.33% | 13,126 +289 | +2% | +$150K |
|
14
Home Depot
HD
$405B
| $6.36M | 3.1% | 16,348 +152 | +0.9% | +$59.1K |
|
15
Ecolab
ECL
$78.6B
| $6.04M | 2.95% | 25,790 +429 | +2% | +$101K |
|
|
16
Insulet
PODD
$23.9B
| $6M | 2.93% | 22,988 +5,911 | +35% | +$1.54M |
|
17
Eli Lilly
LLY
$657B
| $5.93M | 2.89% | 7,682 +256 | +3% | +$198K |
|
18
Cencora
COR
$56.5B
| $5.8M | 2.83% | 25,817 +1,292 | +5% | +$290K |
|
19
Republic Services
RSG
$73B
| $5.72M | 2.79% | 28,449 +908 | +3% | +$183K |
|
20
UnitedHealth
UNH
$281B
| $5.68M | 2.77% | 11,232 +244 | +2% | +$123K |
|
21
Linde
LIN
$224B
| $5.62M | 2.74% | 13,414 +1,285 | +11% | +$538K |
|
22
PepsiCo
PEP
$204B
| $5.6M | 2.73% | 36,808 +1,030 | +3% | +$157K |
|
23
Littelfuse
LFUS
$6.44B
| $5.52M | 2.69% | 23,407 -133 | -0.6% | -$31.3K |
|
24
Procter & Gamble
PG
$368B
| $5.41M | 2.64% | 32,282 +939 | +3% | +$157K |
|
25
Zoetis
ZTS
$69.3B
| $5.23M | 2.55% | 32,126 +787 | +3% | +$128K |
|