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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
+5.73%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14M
Cap. Flow
+$3.67M
Cap. Flow %
1.75%
Top 10 Hldgs %
40.02%
Holding
49
New
1
Increased
31
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$3.51M
2
ETN icon
Eaton
ETN
+$1.23M
3
LLY icon
Eli Lilly
LLY
+$658K
4
RSG icon
Republic Services
RSG
+$383K
5
XYL icon
Xylem
XYL
+$320K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.92M
2
IAU icon
iShares Gold Trust
IAU
+$609K
3
NVDA icon
NVIDIA
NVDA
+$134K
4
FISV
Fiserv Inc
FISV
+$103K
5
QCOM icon
Qualcomm
QCOM
+$59.7K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 20.81%
3 Financials 13.61%
4 Consumer Staples 11.59%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$198B
$5.14M 2.44%
45,066
+542
+1% +$59.4K
BUD icon
27
AB InBev
BUD
$153B
$4.58M 2.18%
69,145
+1,807
+3% +$111K
XYL icon
28
Xylem
XYL
$26.5B
$4M 1.9%
29,619
+2,389
+9% +$320K
PODD icon
29
Insulet
PODD
$10.2B
$3.97M 1.89%
+17,077
New +$3.51M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.75M 0.83%
3,044
– –
BX icon
31
Blackstone
BX
$106B
$1.51M 0.72%
9,873
+134
+1% +$18.6K
ARCC icon
32
Ares Capital
ARCC
$14.2B
$1.45M 0.69%
69,351
+3,161
+5% +$65.7K
QCOM icon
33
Qualcomm
QCOM
$169B
$1.43M 0.68%
8,391
-338
-4% -$59.7K
CRM icon
34
Salesforce
CRM
$168B
$1.36M 0.65%
4,955
+107
+2% +$27.4K
VLTO icon
35
Veralto
VLTO
$24.2B
$1.27M 0.6%
11,319
+2,743
+32% +$290K
AMGN icon
36
Amgen
AMGN
$235B
$1.25M 0.6%
3,893
+57
+1% +$18.6K
IAU icon
37
iShares Gold Trust
IAU
$67.1B
$686K 0.33%
13,801
-13,000
-49% -$609K
COP icon
38
ConocoPhillips
COP
$162B
$649K 0.31%
6,165
+391
+7% +$42.9K
SPGI icon
39
S&P Global
SPGI
$127B
$529K 0.25%
1,023
– –
NVDA icon
40
NVIDIA
NVDA
$5.25T
$468K 0.22%
3,853
-1,136
-23% -$134K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$464K 0.22%
1,009
-1
-0.1% -$442
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.5B
$459K 0.22%
7,315
+124
+2% +$7.47K
GILD icon
43
Gilead Sciences
GILD
$178B
$453K 0.22%
5,400
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.02T
$442K 0.21%
837
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$436K 0.21%
765
-15
-2% -$8.26K
WFC icon
46
Wells Fargo
WFC
$253B
$367K 0.17%
6,500
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$230K 0.11%
1,831
+7
+0.4% +$847
SBT
48
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$59.6K 0.03%
13,102
– –
ULTA icon
49
Ulta Beauty
ULTA
$22.1B
– –
-10,154
Closed -$3.92M
1
2

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Ayrshire Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ayrshire Capital Management held 49 positions worth $210M, up 7.1% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Ayrshire Capital Management opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Ayrshire Capital Management's largest Q3 2024 buy was Insulet: 17,077 shares worth $3.97M.
  • Ayrshire Capital Management added most to Eaton in Q3 2024, an estimated $1.23M increase.
  • Ayrshire Capital Management's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $609K.
  • Ayrshire Capital Management fully exited Ulta Beauty in Q3 2024, selling an estimated $3.92M.
  • Ayrshire Capital Management's ten largest holdings make up 40% of its $210M portfolio in Q3 2024.
  • Ayrshire Capital Management opened 1 new position and closed 1 in Q3 2024.
  • Ayrshire Capital Management's portfolio value rose 7.1% quarter-over-quarter to $210M.

Based on Ayrshire Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.