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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
+1.89%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$2.38M
Cap. Flow
+$1.78M
Cap. Flow %
0.82%
Top 10 Hldgs %
43%
Holding
54
New
7
Increased
27
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.63M
2
ICE icon
Intercontinental Exchange
ICE
+$5M
3
AVGO icon
Broadcom
AVGO
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
5
JPM icon
JPMorgan Chase
JPM
+$3.38M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.78M
2
META icon
Meta Platforms (Facebook)
META
+$6.63M
3
FISV
Fiserv Inc
FISV
+$5.81M
4
ZTS icon
Zoetis
ZTS
+$4.77M
5
PODD icon
Insulet
PODD
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Financials 18.14%
3 Healthcare 15.03%
4 Consumer Discretionary 10.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.73T
$4.75M 2.18%
+13,732
New +$4.91M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.14T
$4.51M 2.07%
+14,358
New +$4.11M
JPM icon
28
JPMorgan Chase
JPM
$934B
$3.52M 1.62%
+10,933
New +$3.38M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$2.53M 1.16%
8,087
-662
-8% -$189K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.87M 0.86%
2,743
+2
+0.1% +$1.35K
ARCC icon
31
Ares Capital
ARCC
$14.2B
$1.66M 0.76%
82,271
+3,804
+5% +$76.7K
CRM icon
32
Salesforce
CRM
$168B
$1.51M 0.69%
5,699
+169
+3% +$42K
PODD icon
33
Insulet
PODD
$10.2B
$1.44M 0.66%
5,064
-13,878
-73% -$4.34M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.48%
2,075
-193
-9% -$96K
WMB icon
35
Williams Companies
WMB
$87.7B
$896K 0.41%
14,901
+1,501
+11% +$90.8K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.5B
$773K 0.35%
11,130
+3,058
+38% +$210K
UBER icon
37
Uber
UBER
$160B
$734K 0.34%
+8,981
New +$809K
PM icon
38
Philip Morris
PM
$299B
$610K 0.28%
3,800
-1,000
-21% -$155K
SPGI icon
39
S&P Global
SPGI
$127B
$535K 0.25%
1,023
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$485K 0.22%
3,262
+1,175
+56% +$173K
WFC icon
41
Wells Fargo
WFC
$253B
$484K 0.22%
5,193
– –
AKRE
42
Akre Focus ETF
AKRE
$5.44B
$451K 0.21%
+6,890
New +$446K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$402K 0.18%
667
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.02T
$396K 0.18%
631
– –
KO icon
45
Coca-Cola
KO
$389B
$354K 0.16%
5,060
-3,000
-37% -$209K
META icon
46
Meta Platforms (Facebook)
META
$1.39T
$330K 0.15%
500
-9,935
-95% -$6.63M
IESC icon
47
IES Holdings
IESC
$13.6B
$273K 0.13%
702
+107
+18% +$43K
MRK icon
48
Merck
MRK
$368B
$202K 0.09%
+1,917
New +$180K
DE icon
49
Deere & Co
DE
$168B
– –
-1,000
Closed -$457K
FISV
50
Fiserv Inc
FISV
$27.3B
– –
-45,050
Closed -$5.81M
1
2
3

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Ayrshire Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ayrshire Capital Management held 54 positions worth $218M, up 1.1% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ayrshire Capital Management's Q4 2025 filing shows 7 new, 27 increased, 10 reduced and 5 closed positions. Its largest new stake was Intercontinental Exchange: 31,947 shares worth $5.17M. The largest sale was Amphenol, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Ayrshire Capital Management's largest Q4 2025 buy was Intercontinental Exchange: 31,947 shares worth $5.17M.
  • Ayrshire Capital Management added most to KLA in Q4 2025, an estimated $5.63M increase.
  • Ayrshire Capital Management's biggest Q4 2025 reduction was Amphenol, cutting an estimated $6.78M.
  • Ayrshire Capital Management fully exited Fiserv Inc in Q4 2025, selling an estimated $5.81M.
  • Ayrshire Capital Management's ten largest holdings make up 43% of its $218M portfolio in Q4 2025.
  • Ayrshire Capital Management opened 7 new positions and closed 5 in Q4 2025.
  • Ayrshire Capital Management's portfolio value rose 1.1% quarter-over-quarter to $218M.

Based on Ayrshire Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.