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ACM

Ayrshire Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+17.73%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.2M
Cap. Flow
-$346K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.43%
Holding
57
New
7
Increased
22
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.89M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.98M
3
WMT icon
Walmart Inc
WMT
+$3.63M
4
ANET icon
Arista Networks
ANET
+$3.44M
5
SPGI icon
S&P Global
SPGI
+$2.76M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.35M
2
SCHW
Charles Schwab
SCHW
+$5.82M
3
DHR icon
Danaher
DHR
+$5.54M
4
FLS icon
Flowserve
FLS
+$3.17M
5
KLAC icon
KLA
KLAC
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Financials 17.82%
3 Industrials 11.17%
4 Consumer Discretionary 9.93%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.2M 5.22%
14,938
+12,265
+459% +$8.89M
APH icon
2
Amphenol
APH
$190B
$10.7M 4.99%
60,434
+632
+1% +$91.1K
KLAC icon
3
KLA
KLAC
$244B
$9.9M 4.64%
32,816
-11,924
-27% -$2.37M
AAPL icon
4
Apple
AAPL
$4.58T
$9.35M 4.38%
32,310
+66
+0.2% +$18.9K
ETN icon
5
Eaton
ETN
$162B
$8.76M 4.1%
20,567
-154
-0.7% -$62.1K
MSFT icon
6
Microsoft
MSFT
$3.58T
$8.64M 4.04%
23,150
-1,819
-7% -$736K
NVDA icon
7
NVIDIA
NVDA
$5.27T
$8.08M 3.79%
40,393
+1,605
+4% +$330K
LIN icon
8
Linde
LIN
$222B
$8.08M 3.78%
15,565
-370
-2% -$187K
AMZN icon
9
Amazon
AMZN
$2.82T
$8.02M 3.76%
33,650
+478
+1% +$120K
LLY icon
10
Eli Lilly
LLY
$1.11T
$7.95M 3.72%
6,630
-76
-1% -$77.7K
RSG icon
11
Republic Services
RSG
$67.5B
$7.36M 3.45%
34,537
+1,789
+5% +$374K
MA icon
12
Mastercard
MA
$505B
$7.22M 3.38%
14,055
+652
+5% +$325K
TJX icon
13
TJX Companies
TJX
$154B
$7.03M 3.29%
46,402
-14,376
-24% -$2.27M
COST icon
14
Costco
COST
$412B
$6.84M 3.2%
7,308
-66
-0.9% -$65.8K
AVGO icon
15
Broadcom
AVGO
$1.74T
$6.63M 3.1%
17,542
+58
+0.3% +$23.3K
ECL icon
16
Ecolab
ECL
$78.9B
$6.5M 3.04%
23,328
+1,643
+8% +$433K
JPM icon
17
JPMorgan Chase
JPM
$937B
$6.44M 3.02%
19,689
+144
+0.7% +$44.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.14T
$6.3M 2.95%
17,825
+3,868
+28% +$1.38M
AJG icon
19
Arthur J. Gallagher & Co
AJG
$66.5B
$6.27M 2.94%
27,328
+319
+1% +$67.7K
HD icon
20
Home Depot
HD
$333B
$6.15M 2.88%
17,437
+875
+5% +$285K
AME icon
21
Ametek
AME
$55B
$6M 2.81%
24,799
+358
+1% +$82.5K
PG icon
22
Procter & Gamble
PG
$332B
$5.61M 2.63%
38,251
+1,403
+4% +$204K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.19M 2.43%
68,474
+53,935
+371% +$3.98M
ICE icon
24
Intercontinental Exchange
ICE
$89.9B
$4.4M 2.06%
35,733
+1,399
+4% +$210K
SPGI icon
25
S&P Global
SPGI
$128B
$4.14M 1.94%
10,164
+6,527
+179% +$2.76M
1
2 3

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Ayrshire Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ayrshire Capital Management held 57 positions worth $214M, up 10% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ayrshire Capital Management's Q2 2026 filing shows 7 new, 22 increased, 18 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 29,227 shares worth $3.31M. The largest sale was Cencora, an estimated $6.35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Ayrshire Capital Management's largest Q2 2026 buy was Walmart Inc: 29,227 shares worth $3.31M.
  • Ayrshire Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $8.89M increase.
  • Ayrshire Capital Management's biggest Q2 2026 reduction was Danaher, cutting an estimated $5.54M.
  • Ayrshire Capital Management fully exited Cencora in Q2 2026, selling an estimated $6.35M.
  • Ayrshire Capital Management's ten largest holdings make up 42% of its $214M portfolio in Q2 2026.
  • Ayrshire Capital Management opened 7 new positions and closed 7 in Q2 2026.
  • Ayrshire Capital Management's portfolio value rose 10% quarter-over-quarter to $214M.

Based on Ayrshire Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.