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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
+8.25%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
95.43%
Top 10 Hldgs %
32.33%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.22M
2
MA icon
Mastercard
MA
+$3.94M
3
FIS icon
Fidelity National Information Services
FIS
+$3.79M
4
APH icon
Amphenol
APH
+$3.76M
5
DHR icon
Danaher
DHR
+$3.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 18.7%
3 Financials 16.12%
4 Consumer Discretionary 14.26%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
26
Nike
NKE
$51.6B
$2.37M 1.96%
+23,345
New +$2.2M
2019 Q4
0 quarters
FMC icon
27
FMC
FMC
$1.39B
$2.29M 1.9%
+22,935
New +$2.13M
2019 Q4
0 quarters
LIN icon
28
Linde
LIN
$222B
$2.1M 1.74%
+9,877
New +$1.99M
2019 Q4
0 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$2M 1.66%
+29,960
New +$1.93M
2019 Q4
0 quarters
CSCO icon
30
Cisco
CSCO
$453B
$1.82M 1.51%
+38,047
New +$1.77M
2019 Q4
0 quarters
BABA icon
31
Alibaba
BABA
$263B
$1.82M 1.51%
+8,592
New +$1.61M
2019 Q4
0 quarters
CLX icon
32
Clorox
CLX
$10.1B
$1.77M 1.47%
+11,551
New +$1.73M
2019 Q4
0 quarters
GS icon
33
Goldman Sachs
GS
$257B
$1.67M 1.39%
+7,280
New +$1.58M
2019 Q4
0 quarters
AAPL icon
34
Apple
AAPL
$4.97T
$1.29M 1.07%
+17,552
New +$1.13M
2019 Q4
0 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.28M 1.06%
+3,983
New +$1.23M
2019 Q4
0 quarters
WFC icon
36
Wells Fargo
WFC
$248B
$1.21M 1%
+22,488
New +$1.18M
2019 Q4
0 quarters
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.17M 0.97%
+27,849
New +$1.13M
2019 Q4
0 quarters
PEP icon
38
PepsiCo
PEP
$175B
$1.04M 0.86%
+7,610
New +$1.04M
2019 Q4
0 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.26T
$980K 0.81%
+14,640
New +$944K
2019 Q4
0 quarters
XOM icon
40
ExxonMobil
XOM
$693B
$957K 0.79%
+13,716
New +$948K
2019 Q4
0 quarters
ARCC icon
41
Ares Capital
ARCC
$13.5B
$887K 0.73%
+47,536
New +$883K
2019 Q4
0 quarters
D icon
42
Dominion Energy
D
$54.3B
$695K 0.58%
+8,395
New +$686K
2019 Q4
0 quarters
QCOM icon
43
Qualcomm
QCOM
$188B
$689K 0.57%
+7,813
New +$654K
2019 Q4
0 quarters
PFE icon
44
Pfizer
PFE
$159B
$677K 0.56%
+18,214
New +$649K
2019 Q4
0 quarters
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$672K 0.56%
+13,171
New +$672K
2019 Q4
0 quarters
MKSI icon
46
MKS Inc
MKSI
$17.6B
$648K 0.54%
+5,894
New +$617K
2019 Q4
0 quarters
ENB icon
47
Enbridge
ENB
$104B
$620K 0.51%
+15,582
New +$582K
2019 Q4
0 quarters
INTC icon
48
Intel
INTC
$566B
$620K 0.51%
+10,356
New +$580K
2019 Q4
0 quarters
VZ icon
49
Verizon
VZ
$193B
$615K 0.51%
+10,009
New +$604K
2019 Q4
0 quarters
FTV icon
50
Fortive
FTV
$17B
$610K 0.51%
+12,653
New +$571K
2019 Q4
0 quarters
1
2
3

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Ayrshire Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Ayrshire Capital Management, which disclosed 66 positions worth $121M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Fiserv Inc: 38,213 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.

  • Ayrshire Capital Management's largest Q4 2019 buy was Fiserv Inc: 38,213 shares worth $4.42M.
  • Ayrshire Capital Management's ten largest holdings make up 32% of its $121M portfolio in Q4 2019.
  • Ayrshire Capital Management disclosed 66 positions in Q4 2019, its first 13F filing on record.

Based on Ayrshire Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.