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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
+10.28%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$11.6M
Cap. Flow
-$2.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
41.74%
Holding
52
New
4
Increased
21
Reduced
16
Closed
6
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.19M
2
COR icon
Cencora
COR
+$5.17M
3
RSG icon
Republic Services
RSG
+$4.47M
4
ETN icon
Eaton
ETN
+$780K
5
LFUS icon
Littelfuse
LFUS
+$711K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.7M
3
BX icon
Blackstone
BX
+$3.72M
4
NKE icon
Nike
NKE
+$2.83M
5
CL icon
Colgate-Palmolive
CL
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 18.7%
3 Financials 14.73%
4 Consumer Discretionary 13.34%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSG icon
26
Republic Services
RSG
$66.4B
$4.82M 2.61%
+25,178
New +$4.47M
2024 Q1
0 quarters
KLAC icon
27
KLA
KLAC
$257B
$4.79M 2.59%
68,540
-8,140
-11% -$523K
2022 Q4
5 quarters
BUD icon
28
AB InBev
BUD
$152B
$3.84M 2.08%
63,242
+4,330
+7% +$271K
2023 Q2
3 quarters
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.6M 0.87%
3,058
-29
-0.9% -$14.4K
2019 Q4
17 quarters
QCOM icon
30
Qualcomm
QCOM
$188B
$1.47M 0.8%
8,712
-382
-4% -$59K
2019 Q4
17 quarters
CRM icon
31
Salesforce
CRM
$187B
$1.37M 0.74%
4,556
-192
-4% -$55.4K
2022 Q1
8 quarters
ARCC icon
32
Ares Capital
ARCC
$13.5B
$1.3M 0.71%
62,651
+3,708
+6% +$75.1K
2019 Q4
17 quarters
BX icon
33
Blackstone
BX
$84.6B
$1.26M 0.68%
9,575
-29,799
-76% -$3.72M
2023 Q1
4 quarters
AMGN icon
34
Amgen
AMGN
$220B
$1.06M 0.57%
3,736
+190
+5% +$55.6K
2019 Q4
17 quarters
VLTO icon
35
Veralto
VLTO
$23.5B
$759K 0.41%
8,562
-46
-0.5% -$3.81K
2023 Q4
1 quarter
COP icon
36
ConocoPhillips
COP
$161B
$711K 0.38%
5,587
+6
+0.1% +$684
2022 Q1
8 quarters
NVDA icon
37
NVIDIA
NVDA
$5.57T
$554K 0.3%
6,130
-200
-3% -$14.5K
2023 Q1
4 quarters
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$440K 0.24%
790
-20
-2% -$10.4K
2019 Q4
17 quarters
SPGI icon
39
S&P Global
SPGI
$119B
$425K 0.23%
1,000
– –
2019 Q4
17 quarters
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.8B
$415K 0.22%
7,155
-2,682
-27% -$149K
2019 Q4
17 quarters
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.06T
$402K 0.22%
837
– –
2023 Q4
1 quarter
GILD icon
42
Gilead Sciences
GILD
$182B
$396K 0.21%
5,400
– –
2019 Q4
17 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$381K 0.21%
905
– –
2019 Q4
17 quarters
WFC icon
44
Wells Fargo
WFC
$248B
$336K 0.18%
5,800
-1,710
-23% -$89.5K
2023 Q4
1 quarter
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$208K 0.11%
+1,806
New +$198K
2024 Q1
0 quarters
SBT
46
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$67.6K 0.04%
13,102
– –
2023 Q2
3 quarters
ACN icon
47
Accenture
ACN
$128B
– –
-17,108
Closed -$6M –
AMT icon
48
American Tower
AMT
$77.7B
– –
-4,821
Closed -$1.04M –
CL icon
49
Colgate-Palmolive
CL
$70.2B
– –
-31,913
Closed -$2.54M –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
– –
-30,006
Closed -$4.7M –
1
2
3

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Ayrshire Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ayrshire Capital Management held 52 positions worth $185M, up 6.7% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ayrshire Capital Management's Q1 2024 filing shows 4 new, 21 increased, 16 reduced and 6 closed positions. Its largest new stake was Ulta Beauty: 10,047 shares worth $5.25M. The largest sale was Accenture, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Ayrshire Capital Management's largest Q1 2024 buy was Ulta Beauty: 10,047 shares worth $5.25M.
  • Ayrshire Capital Management added most to Eaton in Q1 2024, an estimated $780K increase.
  • Ayrshire Capital Management's biggest Q1 2024 reduction was Blackstone, cutting an estimated $3.72M.
  • Ayrshire Capital Management fully exited Accenture in Q1 2024, selling an estimated $6M.
  • Ayrshire Capital Management's ten largest holdings make up 42% of its $185M portfolio in Q1 2024.
  • Ayrshire Capital Management opened 4 new positions and closed 6 in Q1 2024.
  • Ayrshire Capital Management's portfolio value rose 6.7% quarter-over-quarter to $185M.

Based on Ayrshire Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.