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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
+2.91%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.4M
Cap. Flow
+$7.86M
Cap. Flow %
4%
Top 10 Hldgs %
40.97%
Holding
48
New
2
Increased
37
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$3.7M
2
IAU icon
iShares Gold Trust
IAU
+$1.18M
3
COR icon
Cencora
COR
+$385K
4
BUD icon
AB InBev
BUD
+$251K
5
PEP icon
PepsiCo
PEP
+$224K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$115K
2
FISV
Fiserv Inc
FISV
+$67.8K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.4K
4
MA icon
Mastercard
MA
+$14.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.33K

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Healthcare 18.25%
3 Financials 13.56%
4 Consumer Discretionary 12.26%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$198B
$4.63M 2.36%
44,524
+189
+0.4% +$20K
ULTA icon
27
Ulta Beauty
ULTA
$22.1B
$3.92M 2%
10,154
+107
+1% +$43.5K
BUD icon
28
AB InBev
BUD
$153B
$3.92M 2%
67,338
+4,096
+6% +$251K
XYL icon
29
Xylem
XYL
$26.5B
$3.69M 1.88%
+27,230
New +$3.7M
QCOM icon
30
Qualcomm
QCOM
$169B
$1.74M 0.89%
8,729
+17
+0.2% +$3.21K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.66M 0.84%
3,044
-14
-0.5% -$7.33K
ARCC icon
32
Ares Capital
ARCC
$14.2B
$1.38M 0.7%
66,190
+3,539
+6% +$73.9K
CRM icon
33
Salesforce
CRM
$168B
$1.25M 0.64%
4,848
+292
+6% +$78.1K
BX icon
34
Blackstone
BX
$106B
$1.21M 0.61%
9,739
+164
+2% +$20.2K
AMGN icon
35
Amgen
AMGN
$235B
$1.2M 0.61%
3,836
+100
+3% +$29.4K
IAU icon
36
iShares Gold Trust
IAU
$67.1B
$1.18M 0.6%
+26,801
New +$1.18M
VLTO icon
37
Veralto
VLTO
$24.2B
$819K 0.42%
8,576
+14
+0.2% +$1.34K
COP icon
38
ConocoPhillips
COP
$162B
$660K 0.34%
5,774
+187
+3% +$22.7K
NVDA icon
39
NVIDIA
NVDA
$5.25T
$616K 0.31%
4,989
-1,141
-19% -$115K
SPGI icon
40
S&P Global
SPGI
$127B
$456K 0.23%
1,023
+23
+2% +$9.87K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.02T
$419K 0.21%
837
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$417K 0.21%
780
-10
-1% -$5.38K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.5B
$414K 0.21%
7,191
+36
+0.5% +$2.06K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$411K 0.21%
1,010
+105
+12% +$42.9K
WFC icon
45
Wells Fargo
WFC
$253B
$386K 0.2%
6,500
+700
+12% +$41.3K
GILD icon
46
Gilead Sciences
GILD
$178B
$370K 0.19%
5,400
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$217K 0.11%
1,824
+18
+1% +$2.07K
SBT
48
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$68.5K 0.03%
13,102
– –
1
2

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Ayrshire Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ayrshire Capital Management held 48 positions worth $196M, up 6.1% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ayrshire Capital Management deployed $7.86M of net new capital in Q2 2024, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Xylem: 27,230 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $115K trimmed.

  • Ayrshire Capital Management's largest Q2 2024 buy was Xylem: 27,230 shares worth $3.69M.
  • Ayrshire Capital Management added most to Cencora in Q2 2024, an estimated $385K increase.
  • Ayrshire Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $115K.
  • Ayrshire Capital Management's ten largest holdings make up 41% of its $196M portfolio in Q2 2024.
  • Ayrshire Capital Management opened 2 new positions and closed 0 in Q2 2024.
  • Ayrshire Capital Management's portfolio value rose 6.1% quarter-over-quarter to $196M.

Based on Ayrshire Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.