ACM
Ayrshire Capital Management Portfolio holdings
AUM $208M
1-Year Return
18.61%
This Quarter Return
+2.5%
1 Year Return
+18.61%
3 Year Return
+76.93%
5 Year Return
+120.41%
10 Year Return
–
AUM
$207M
AUM Growth
+$1.62M
(+0.79%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
53
New
4
Increased
30
Reduced
13
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.09M |
| 2 |
Vertiv
VRT
|
+$1.67M |
| 3 |
Williams Companies
WMB
|
+$794K |
| 4 |
Microsoft
MSFT
|
+$716K |
| 5 |
Apple
AAPL
|
+$498K |
Top Sells
| 1 |
Littelfuse
LFUS
|
+$5.52M |
| 2 |
American International
AIG
|
+$2.33M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$1.97M |
| 4 |
Veralto
VLTO
|
+$1.18M |
| 5 |
Costco
COST
|
+$691K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 22.41% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $11.7M | 5.65% |
31,101
+1,906
| +7% | +$716K |
|
2
Fiserv
FI
$71.9B
| $10.2M | 4.93% |
46,126
-509
| -1% | -$112K |
|
3
Amphenol
APH
$145B
| $9.73M | 4.71% |
148,383
+2,953
| +2% | +$194K |
|
|
4
Apple
AAPL
$3.55T
| $9.18M | 4.44% |
41,317
+2,240
| +6% | +$498K |
|
5
Mastercard
MA
$524B
| $8.84M | 4.28% |
16,130
+470
| +3% | +$258K |
|
6
Amazon
AMZN
$2.49T
| $8.31M | 4.02% |
43,693
-589
| -1% | -$112K |
|
|
7
Arthur J. Gallagher & Co
AJG
$74.2B
| $8.19M | 3.96% |
23,723
-5,693
| -19% | -$1.97M |
|
|
8
Costco
COST
$423B
| $8.18M | 3.96% |
8,654
-731
| -8% | -$691K |
|
|
9
American International
AIG
$42.4B
| $8.03M | 3.88% |
92,324
-26,825
| -23% | -$2.33M |
|
10
Roper Technologies
ROP
$54.3B
| $7.81M | 3.78% |
13,255
+129
| +1% | +$76.1K |
|
11
TJX Companies
TJX
$156B
| $7.66M | 3.71% |
62,867
+917
| +1% | +$112K |
|
12
Cencora
COR
$56.6B
| $7.26M | 3.52% |
26,122
+305
| +1% | +$84.8K |
|
13
Republic Services
RSG
$71.1B
| $7.01M | 3.39% |
28,943
+494
| +2% | +$120K |
|
14
Danaher
DHR
$135B
| $6.78M | 3.28% |
33,057
+1,864
| +6% | +$382K |
|
15
Ecolab
ECL
$76.1B
| $6.54M | 3.17% |
25,804
+14
| +0.1% | +$3.55K |
|
16
Eli Lilly
LLY
$673B
| $6.46M | 3.13% |
7,827
+145
| +2% | +$120K |
|
17
Linde
LIN
$223B
| $6.34M | 3.07% |
13,612
+198
| +1% | +$92.2K |
|
18
Insulet
PODD
$24B
| $6.18M | 2.99% |
23,534
+546
| +2% | +$143K |
|
19
UnitedHealth
UNH
$311B
| $5.98M | 2.9% |
11,424
+192
| +2% | +$101K |
|
20
Eaton
ETN
$146B
| $5.96M | 2.89% |
21,939
+1,358
| +7% | +$369K |
|
21
Abbott
ABT
$230B
| $5.86M | 2.84% |
44,167
-1,060
| -2% | -$141K |
|
22
Home Depot
HD
$420B
| $5.73M | 2.78% |
15,646
-702
| -4% | -$257K |
|
23
Procter & Gamble
PG
$368B
| $5.62M | 2.72% |
32,961
+679
| +2% | +$116K |
|
24
Zoetis
ZTS
$65.2B
| $5.43M | 2.63% |
33,008
+882
| +3% | +$145K |
|
25
PepsiCo
PEP
$192B
| $5.4M | 2.61% |
36,032
-776
| -2% | -$116K |
|