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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
+12.66%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.7M
Cap. Flow
+$1.74M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.8%
Holding
55
New
4
Increased
36
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.54M
2
PYPL icon
PayPal
PYPL
+$665K
3
AAPL icon
Apple
AAPL
+$342K
4
NVDA icon
NVIDIA
NVDA
+$322K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$312K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.66M
2
PFGC icon
Performance Food Group
PFGC
+$3.15M
3
C icon
Citigroup
C
+$220K
4
LUV icon
Southwest Airlines
LUV
+$122K
5
ACN icon
Accenture
ACN
+$27.7K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Healthcare 21.23%
3 Financials 13.06%
4 Consumer Discretionary 11.56%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$126B
$4.13M 2.1%
15,456
+1,014
+7% +$266K
LFUS icon
27
Littelfuse
LFUS
$10.5B
$4.09M 2.08%
13,002
+3
+0% +$907
CL icon
28
Colgate-Palmolive
CL
$71.5B
$4.04M 2.05%
47,378
+2,240
+5% +$175K
PG icon
29
Procter & Gamble
PG
$332B
$3.97M 2.02%
24,285
+1,459
+6% +$217K
NKE icon
30
Nike
NKE
$59.7B
$3.87M 1.96%
23,205
+1,368
+6% +$226K
LUV icon
31
Southwest Airlines
LUV
$19.5B
$2.34M 1.19%
54,544
-2,608
-5% -$122K
C icon
32
Citigroup
C
$218B
$2.24M 1.14%
37,097
-3,308
-8% -$220K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.63M 0.83%
3,423
-53
-2% -$24.3K
QCOM icon
34
Qualcomm
QCOM
$169B
$1.58M 0.8%
8,667
+1,639
+23% +$262K
JPM icon
35
JPMorgan Chase
JPM
$934B
$1.41M 0.71%
8,871
+82
+0.9% +$13.5K
AMT icon
36
American Tower
AMT
$81.9B
$1.27M 0.65%
4,359
+184
+4% +$50.3K
MKSI icon
37
MKS Inc
MKSI
$19.1B
$1.12M 0.57%
6,417
+135
+2% +$21.1K
SSNC icon
38
SS&C Technologies
SSNC
$19.3B
$1.11M 0.56%
13,522
+184
+1% +$14.2K
ARCC icon
39
Ares Capital
ARCC
$14.2B
$1.1M 0.56%
52,128
+1,868
+4% +$38.8K
VZ icon
40
Verizon
VZ
$204B
$708K 0.36%
13,627
+333
+3% +$17.4K
AMGN icon
41
Amgen
AMGN
$235B
$669K 0.34%
2,974
+27
+0.9% +$5.7K
WPC icon
42
W.P. Carey
WPC
$16.4B
$656K 0.33%
8,166
+112
+1% +$8.57K
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$528K 0.27%
10,350
-118
-1% -$6.05K
SPGI icon
44
S&P Global
SPGI
$127B
$472K 0.24%
1,000
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$440K 0.22%
849
+3
+0.4% +$1.53K
GILD icon
46
Gilead Sciences
GILD
$178B
$392K 0.2%
5,400
– –
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.5B
$359K 0.18%
6,459
+36
+0.6% +$1.92K
NVDA icon
48
NVIDIA
NVDA
$5.25T
$345K 0.18%
+11,710
New +$322K
GBDC icon
49
Golub Capital BDC
GBDC
$3.43B
$316K 0.16%
20,463
-1,255
-6% -$19.4K
ENB icon
50
Enbridge
ENB
$111B
$274K 0.14%
7,012
+100
+1% +$4.01K
1
2
3

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Ayrshire Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ayrshire Capital Management held 55 positions worth $197M, up 12% from $176M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ayrshire Capital Management's Q4 2021 filing shows 4 new, 36 increased, 11 reduced and 2 closed positions. Its largest new stake was Adobe: 8,858 shares worth $5.02M. The largest sale was Fidelity National Information Services, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ayrshire Capital Management's largest Q4 2021 buy was Adobe: 8,858 shares worth $5.02M.
  • Ayrshire Capital Management added most to PayPal in Q4 2021, an estimated $665K increase.
  • Ayrshire Capital Management's biggest Q4 2021 reduction was Citigroup, cutting an estimated $220K.
  • Ayrshire Capital Management fully exited Fidelity National Information Services in Q4 2021, selling an estimated $4.66M.
  • Ayrshire Capital Management's ten largest holdings make up 40% of its $197M portfolio in Q4 2021.
  • Ayrshire Capital Management opened 4 new positions and closed 2 in Q4 2021.
  • Ayrshire Capital Management's portfolio value rose 12% quarter-over-quarter to $197M.

Based on Ayrshire Capital Management's 13F filing for Q4 2021, filed 12 Jan 2022.