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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
+8.24%
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
% of AUM
95.43%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$4.22M |
| 2 |
Mastercard
MA
|
+$3.94M |
| 3 |
Fidelity National Information Services
FIS
|
+$3.79M |
| 4 |
Amphenol
APH
|
+$3.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$59.7B
| $2.37M | 1.96% |
+23,345
| New | +$2.2M |
|
27
FMC
FMC
$1.36B
| $2.29M | 1.9% |
+22,935
| New | +$2.13M |
|
28
Linde
LIN
$222B
| $2.1M | 1.74% |
+9,877
| New | +$1.99M |
|
29
Alphabet (Google) Class C
GOOG
$4.14T
| $2M | 1.66% |
+29,960
| New | +$1.93M |
|
30
Cisco
CSCO
$432B
| $1.82M | 1.51% |
+38,047
| New | +$1.77M |
|
31
Alibaba
BABA
$313B
| $1.82M | 1.51% |
+8,592
| New | +$1.61M |
|
32
Clorox
CLX
$12.8B
| $1.77M | 1.47% |
+11,551
| New | +$1.73M |
|
33
Goldman Sachs
GS
$292B
| $1.67M | 1.39% |
+7,280
| New | +$1.58M |
|
34
Apple
AAPL
$4.54T
| $1.29M | 1.07% |
+17,552
| New | +$1.13M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $1.28M | 1.06% |
+3,983
| New | +$1.23M |
|
36
Wells Fargo
WFC
$253B
| $1.21M | 1% |
+22,488
| New | +$1.18M |
|
37
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.17M | 0.97% |
+27,849
| New | +$1.13M |
|
38
PepsiCo
PEP
$194B
| $1.04M | 0.86% |
+7,610
| New | +$1.04M |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.17T
| $980K | 0.81% |
+14,640
| New | +$944K |
|
40
ExxonMobil
XOM
$683B
| $957K | 0.79% |
+13,716
| New | +$948K |
|
41
Ares Capital
ARCC
$14.2B
| $887K | 0.73% |
+47,536
| New | +$883K |
|
42
Dominion Energy
D
$59.3B
| $695K | 0.58% |
+8,395
| New | +$686K |
|
43
Qualcomm
QCOM
$169B
| $689K | 0.57% |
+7,813
| New | +$654K |
|
44
Pfizer
PFE
$158B
| $677K | 0.56% |
+18,214
| New | +$649K |
|
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $672K | 0.56% |
+13,171
| New | +$672K |
|
46
MKS Inc
MKSI
$19.1B
| $648K | 0.54% |
+5,894
| New | +$617K |
|
47
Enbridge
ENB
$111B
| $620K | 0.51% |
+15,582
| New | +$582K |
|
48
Intel
INTC
$487B
| $620K | 0.51% |
+10,356
| New | +$580K |
|
49
Verizon
VZ
$204B
| $615K | 0.51% |
+10,009
| New | +$604K |
|
50
Fortive
FTV
$17.9B
| $610K | 0.51% |
+12,653
| New | +$571K |
|
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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.