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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
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
9.7 quarters

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 Miscellaneous 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANET icon
26
Arista Networks
ANET
$266B
$3.72M 1.74%
+21,897
New +$3.44M
2026 Q2
0 quarters
WMT icon
27
Walmart Inc
WMT
$877B
$3.31M 1.55%
+29,227
New +$3.63M
2026 Q2
0 quarters
AIG icon
28
American International
AIG
$40.3B
$3.09M 1.45%
41,406
-30,885
-43% -$2.35M
2022 Q1
17 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.26T
$2.87M 1.34%
8,031
-108
-1% -$38.9K
2024 Q4
6 quarters
MU icon
30
Micron Technology
MU
$1.17T
$2.61M 1.22%
+2,257
New +$1.69M
2026 Q2
0 quarters
MS icon
31
Morgan Stanley
MS
$294B
$1.66M 0.78%
+7,926
New +$1.57M
2026 Q2
0 quarters
ARCC icon
32
Ares Capital
ARCC
$13.5B
$1.46M 0.68%
78,749
-1,617
-2% -$30.2K
2019 Q4
26 quarters
DHR icon
33
Danaher
DHR
$153B
$1.3M 0.61%
6,808
-30,525
-82% -$5.54M
2019 Q4
26 quarters
KNSL icon
34
Kinsale Capital Group
KNSL
$7.74B
$1.22M 0.57%
+3,708
New +$1.19M
2026 Q2
0 quarters
SPCX
35
SpaceX
SPCX
$2.12T
$1.22M 0.57%
+7,129
New +$1.21M
2026 Q2
0 quarters
WMB icon
36
Williams Companies
WMB
$88.5B
$1.13M 0.53%
15,180
-56
-0.4% -$4.12K
2025 Q1
5 quarters
BX icon
37
Blackstone
BX
$84.6B
$977K 0.46%
8,303
-5,242
-39% -$630K
2023 Q1
13 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$966K 0.45%
1,930
-95
-5% -$45.7K
2019 Q4
26 quarters
GILD icon
39
Gilead Sciences
GILD
$182B
$690K 0.32%
5,462
+62
+1% +$8.17K
2026 Q1
1 quarter
PM icon
40
Philip Morris
PM
$313B
$687K 0.32%
3,800
– –
2024 Q4
6 quarters
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$662K 0.31%
4,029
+348
+9% +$55.2K
2024 Q1
9 quarters
UBER icon
42
Uber
UBER
$143B
$653K 0.31%
9,046
-117
-1% -$8.58K
2025 Q4
2 quarters
IESC icon
43
IES Holdings
IESC
$12.7B
$519K 0.24%
1,414
+50
+4% +$16.1K
2025 Q3
3 quarters
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$452K 0.21%
642
-25
-4% -$16.7K
2019 Q4
26 quarters
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.06T
$382K 0.18%
556
– –
2023 Q4
10 quarters
KO icon
46
Coca-Cola
KO
$378B
$379K 0.18%
4,660
-200
-4% -$15.8K
2024 Q4
6 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.84T
$282K 0.13%
500
– –
2024 Q4
6 quarters
MRK icon
48
Merck
MRK
$351B
$221K 0.1%
1,719
+27
+2% +$3.16K
2025 Q4
2 quarters
WFC icon
49
Wells Fargo
WFC
$248B
$207K 0.1%
2,500
-1,100
-31% -$88.4K
2023 Q4
10 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$205K 0.1%
+808
New +$188K
2026 Q2
0 quarters
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.