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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
+4.28%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.22M
Cap. Flow
+$1.36M
Cap. Flow %
0.63%
Top 10 Hldgs %
44.8%
Holding
49
New
2
Increased
8
Reduced
28
Closed
2
Avg Time Held
14.2 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.16M
2
BX icon
Blackstone
BX
+$4.87M
3
META icon
Meta Platforms (Facebook)
META
+$3.06M
4
LLY icon
Eli Lilly
LLY
+$844K
5
DHR icon
Danaher
DHR
+$787K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.52M
2
AMZN icon
Amazon
AMZN
+$2.4M
3
AIG icon
American International
AIG
+$1.89M
4
AMGN icon
Amgen
AMGN
+$1.59M
5
PODD icon
Insulet
PODD
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Healthcare 17.43%
3 Financials 12.85%
4 Consumer Discretionary 10.38%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZTS icon
26
Zoetis
ZTS
$30.2B
$4.77M 2.21%
32,571
-454
-1% -$68.6K
2019 Q4
23 quarters
AJG icon
27
Arthur J. Gallagher & Co
AJG
$60B
$4.53M 2.1%
14,617
-8,372
-36% -$2.52M
2022 Q4
11 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.26T
$2.13M 0.99%
8,749
-425
-5% -$89K
2024 Q4
3 quarters
KLAC icon
29
KLA
KLAC
$257B
$2.04M 0.95%
18,910
-1,450
-7% -$135K
2022 Q4
11 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.83M 0.85%
2,741
+18
+0.7% +$11.5K
2019 Q4
23 quarters
ARCC icon
31
Ares Capital
ARCC
$13.5B
$1.6M 0.74%
78,467
-582
-0.7% -$12.9K
2019 Q4
23 quarters
CRM icon
32
Salesforce
CRM
$187B
$1.31M 0.61%
5,530
-364
-6% -$91.8K
2022 Q1
14 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.53%
2,268
-9
-0.4% -$4.36K
2019 Q4
23 quarters
WMB icon
34
Williams Companies
WMB
$88.5B
$849K 0.39%
13,400
-554
-4% -$32.5K
2025 Q1
2 quarters
PM icon
35
Philip Morris
PM
$313B
$779K 0.36%
4,800
– –
2024 Q4
3 quarters
GILD icon
36
Gilead Sciences
GILD
$182B
$599K 0.28%
5,400
– –
2019 Q4
23 quarters
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.8B
$550K 0.26%
8,072
-465
-5% -$30.7K
2019 Q4
23 quarters
KO icon
38
Coca-Cola
KO
$378B
$535K 0.25%
8,060
– –
2024 Q4
3 quarters
SPGI icon
39
S&P Global
SPGI
$119B
$498K 0.23%
1,023
– –
2019 Q4
23 quarters
DE icon
40
Deere & Co
DE
$176B
$457K 0.21%
1,000
– –
2025 Q1
2 quarters
WFC icon
41
Wells Fargo
WFC
$248B
$435K 0.2%
5,193
– –
2023 Q4
7 quarters
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$398K 0.18%
667
-100
-13% -$58.7K
2019 Q4
23 quarters
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.06T
$386K 0.18%
631
– –
2023 Q4
7 quarters
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$304K 0.14%
2,087
+101
+5% +$14.2K
2024 Q1
6 quarters
NSC icon
45
Norfolk Southern
NSC
$71.2B
$300K 0.14%
1,000
– –
2025 Q1
2 quarters
IESC icon
46
IES Holdings
IESC
$12.7B
$237K 0.11%
+1,190
New +$205K
2025 Q3
0 quarters
AMGN icon
47
Amgen
AMGN
$220B
– –
-5,712
Closed -$1.59M –
EPD icon
48
Enterprise Products Partners
EPD
$79.4B
– –
-6,672
Closed -$207K –
1
2

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Ayrshire Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ayrshire Capital Management held 49 positions worth $215M, up 3.5% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ayrshire Capital Management's Q3 2025 filing shows 2 new, 8 increased, 28 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 37,418 shares worth $7.62M. The largest sale was Arthur J. Gallagher & Co, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Ayrshire Capital Management's largest Q3 2025 buy was Palo Alto Networks: 37,418 shares worth $7.62M.
  • Ayrshire Capital Management added most to Blackstone in Q3 2025, an estimated $4.87M increase.
  • Ayrshire Capital Management's biggest Q3 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $2.52M.
  • Ayrshire Capital Management fully exited Amgen in Q3 2025, selling an estimated $1.59M.
  • Ayrshire Capital Management's ten largest holdings make up 45% of its $215M portfolio in Q3 2025.
  • Ayrshire Capital Management opened 2 new positions and closed 2 in Q3 2025.
  • Ayrshire Capital Management's portfolio value rose 3.5% quarter-over-quarter to $215M.

Based on Ayrshire Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.