We are live on ! Find out more
ACM

Ayrshire Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$1.16M
Cap. Flow
-$2.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
37.5%
Holding
55
New
1
Increased
28
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.86M
2
PEP icon
PepsiCo
PEP
+$3.66M
3
C icon
Citigroup
C
+$784K
4
PFGC icon
Performance Food Group
PFGC
+$625K
5
LUV icon
Southwest Airlines
LUV
+$433K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.02M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.01M
3
BABA icon
Alibaba
BABA
+$2.19M
4
MA icon
Mastercard
MA
+$1.21M
5
NKE icon
Nike
NKE
+$733K

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 20.29%
3 Financials 15.23%
4 Consumer Discretionary 11.14%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$126B
$3.81M 2.16%
+14,442
New +$3.86M
LFUS icon
27
Littelfuse
LFUS
$10.5B
$3.55M 2.01%
12,999
-60
-0.5% -$16K
CL icon
28
Colgate-Palmolive
CL
$71.5B
$3.41M 1.93%
45,138
+4,438
+11% +$352K
PG icon
29
Procter & Gamble
PG
$332B
$3.19M 1.81%
22,826
+76
+0.3% +$10.8K
NKE icon
30
Nike
NKE
$59.7B
$3.17M 1.8%
21,837
-4,497
-17% -$733K
PFGC icon
31
Performance Food Group
PFGC
$16.3B
$3.15M 1.78%
67,703
+13,569
+25% +$625K
LUV icon
32
Southwest Airlines
LUV
$19.5B
$2.94M 1.67%
57,152
+8,564
+18% +$433K
C icon
33
Citigroup
C
$218B
$2.84M 1.61%
40,405
+11,212
+38% +$784K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.49M 0.85%
3,476
-183
-5% -$80.7K
JPM icon
35
JPMorgan Chase
JPM
$934B
$1.44M 0.82%
8,789
+53
+0.6% +$8.31K
AMT icon
36
American Tower
AMT
$81.9B
$1.11M 0.63%
4,175
+21
+0.5% +$5.99K
ARCC icon
37
Ares Capital
ARCC
$14.2B
$1.02M 0.58%
50,260
+1,194
+2% +$23.9K
MKSI icon
38
MKS Inc
MKSI
$19.1B
$948K 0.54%
6,282
+226
+4% +$34.7K
SSNC icon
39
SS&C Technologies
SSNC
$19.3B
$926K 0.52%
13,338
+32
+0.2% +$2.37K
QCOM icon
40
Qualcomm
QCOM
$169B
$906K 0.51%
7,028
+57
+0.8% +$8.09K
VZ icon
41
Verizon
VZ
$204B
$718K 0.41%
13,294
+196
+1% +$10.8K
AMGN icon
42
Amgen
AMGN
$235B
$627K 0.36%
2,947
+90
+3% +$20.7K
WPC icon
43
W.P. Carey
WPC
$16.4B
$576K 0.33%
8,054
+242
+3% +$18.4K
SLQD icon
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$541K 0.31%
10,468
+37
+0.4% +$1.92K
SPGI icon
45
S&P Global
SPGI
$127B
$425K 0.24%
1,000
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$407K 0.23%
846
-25
-3% -$12.3K
GILD icon
47
Gilead Sciences
GILD
$178B
$377K 0.21%
5,400
– –
GBDC icon
48
Golub Capital BDC
GBDC
$3.43B
$343K 0.19%
21,718
+335
+2% +$5.26K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.5B
$323K 0.18%
6,423
+72
+1% +$3.73K
ENB icon
50
Enbridge
ENB
$111B
$275K 0.16%
6,912
+94
+1% +$3.71K
1
2
3

Similar funds

ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
SC
Stephenson & Company San Clemente, California $213M AUM 15.03% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return
AW
Alchemi Wealth Essex, Connecticut $213M AUM
KWM
Kingsman Wealth Management Pensacola, Florida $214M AUM 46.9% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Ayrshire Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ayrshire Capital Management held 55 positions worth $176M, down 0.65% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ayrshire Capital Management's Q3 2021 filing shows 1 new, 28 increased, 19 reduced and 4 closed positions. Its largest new stake was Stryker: 14,442 shares worth $3.81M. The largest sale was FMC, an estimated $4.02M.

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

  • Ayrshire Capital Management's largest Q3 2021 buy was Stryker: 14,442 shares worth $3.81M.
  • Ayrshire Capital Management added most to PepsiCo in Q3 2021, an estimated $3.66M increase.
  • Ayrshire Capital Management's biggest Q3 2021 reduction was Mastercard, cutting an estimated $1.21M.
  • Ayrshire Capital Management fully exited FMC in Q3 2021, selling an estimated $4.02M.
  • Ayrshire Capital Management's ten largest holdings make up 38% of its $176M portfolio in Q3 2021.
  • Ayrshire Capital Management opened 1 new position and closed 4 in Q3 2021.
  • Ayrshire Capital Management's portfolio value fell 0.65% quarter-over-quarter to $176M.

Based on Ayrshire Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.