ACM
Ayrshire Capital Management Portfolio holdings
AUM
$215M
1-Year Est. Return
17%
1 Year Est. Return
+17%
AUM
$208M
AUM Growth
+$1.64M
(+0.79%)
Holding
51
Top Buys
| 1 | +$4.12M | |
| 2 | +$2.03M | |
| 3 | +$1.05M | |
| 4 |
Eli Lilly
LLY
|
+$596K |
| 5 |
Blackstone
BX
|
+$303K |
Top Sells
| 1 | +$5.98M | |
| 2 | +$5.4M | |
| 3 | +$2.1M | |
| 4 |
Mastercard
MA
|
+$1.85M |
| 5 |
Cencora
COR
|
+$1.73M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Healthcare | 19.04% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $15.5M | 7.45% |
31,199
+98
|
|
||
2
Amphenol
APH
$173B
| $14.3M | 6.87% |
144,986
-3,397
|
|
||
3
Amazon
AMZN
$2.71T
| $9.62M | 4.62% |
43,831
+138
|
|
||
4
Costco
COST
$411B
| $8.51M | 4.09% |
8,598
-56
|
|
||
5
Apple
AAPL
$3.98T
| $8.49M | 4.08% |
41,397
+80
|
|
||
6
Fiserv
FI
$35B
| $8.09M | 3.88% |
46,913
+787
|
|
||
7
American International
AIG
$43.7B
| $7.97M | 3.83% |
93,093
+769
|
|
||
8
Eaton
ETN
$150B
| $7.94M | 3.81% |
22,231
+292
|
|
||
9
TJX Companies
TJX
$156B
| $7.51M | 3.61% |
60,822
-2,045
|
|
||
10
Roper Technologies
ROP
$48.3B
| $7.48M | 3.59% |
13,201
-54
|
|
||
11
Insulet
PODD
$22.4B
| $7.4M | 3.55% |
23,561
+27
|
|
||
12
Arthur J. Gallagher & Co
AJG
$62.4B
| $7.36M | 3.53% |
22,989
-734
|
|
||
|
13
Mastercard
MA
$489B
| $7.22M | 3.47% |
12,846
-3,284
|
|
||
14
Republic Services
RSG
$63.7B
| $6.8M | 3.27% |
27,588
-1,355
|
|
||
15
Danaher
DHR
$151B
| $6.72M | 3.23% |
34,039
+982
|
|
||
|
16
Eli Lilly
LLY
$802B
| $6.7M | 3.22% |
8,592
+765
|
|
||
17
Linde
LIN
$193B
| $6.45M | 3.1% |
13,752
+140
|
|
||
18
Ecolab
ECL
$72.9B
| $6.21M | 2.98% |
23,041
-2,763
|
|
||
|
19
Cencora
COR
$66.1B
| $6.1M | 2.93% |
20,349
-5,773
|
|
||
20
Home Depot
HD
$377B
| $5.9M | 2.83% |
16,083
+437
|
|
||
21
NVIDIA
NVDA
$5.04T
| $5.76M | 2.77% |
36,464
+12,837
|
|
||
22
Abbott
ABT
$215B
| $5.38M | 2.58% |
39,526
-4,641
|
|
||
23
Procter & Gamble
PG
$346B
| $5.21M | 2.5% |
32,692
-269
|
|
||
24
Zoetis
ZTS
$64B
| $5.15M | 2.47% |
33,025
+17
|
|
||
25
Meta Platforms (Facebook)
META
$1.61T
| $4.67M | 2.24% |
6,330
+5,580
|
|