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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
-3.61%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$24.6M
Cap. Flow
-$13.7M
Cap. Flow %
-7.09%
Top 10 Hldgs %
40.61%
Holding
54
New
5
Increased
16
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.07M
2
AME icon
Ametek
AME
+$5.43M
3
FLS icon
Flowserve
FLS
+$3.42M
4
JPM icon
JPMorgan Chase
JPM
+$2.61M
5
GEHC icon
GE HealthCare
GEHC
+$1.96M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.09M
2
ROP icon
Roper Technologies
ROP
+$6.86M
3
ABT icon
Abbott
ABT
+$5.08M
4
BX icon
Blackstone
BX
+$4.29M
5
APH icon
Amphenol
APH
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 21.09%
3 Healthcare 12.08%
4 Industrials 12.06%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.23T
$4M 2.07%
13,957
-401
-3% -$126K
FLS icon
27
Flowserve
FLS
$10.2B
$3.17M 1.64%
+43,153
New +$3.42M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$2.34M 1.21%
8,139
+52
+0.6% +$16.3K
GEHC icon
29
GE HealthCare
GEHC
$32.8B
$1.77M 0.91%
+24,802
New +$1.96M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.74M 0.9%
2,673
-70
-3% -$47.6K
BX icon
31
Blackstone
BX
$118B
$1.56M 0.81%
13,545
-32,952
-71% -$4.29M
SPGI icon
32
S&P Global
SPGI
$121B
$1.55M 0.8%
3,637
+2,614
+256% +$1.21M
ARCC icon
33
Ares Capital
ARCC
$14.4B
$1.45M 0.75%
80,366
-1,905
-2% -$36.9K
WMB icon
34
Williams Companies
WMB
$88.8B
$1.11M 0.57%
15,236
+335
+2% +$23.2K
PODD icon
35
Insulet
PODD
$9.9B
$1.04M 0.54%
4,932
-132
-3% -$33.2K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.02M 0.53%
14,539
+3,409
+31% +$244K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$970K 0.5%
2,025
-50
-2% -$24.5K
GILD icon
38
Gilead Sciences
GILD
$169B
$753K 0.39%
+5,400
New +$756K
UBER icon
39
Uber
UBER
$160B
$659K 0.34%
9,163
+182
+2% +$14K
PM icon
40
Philip Morris
PM
$291B
$628K 0.33%
3,800
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$524K 0.27%
3,681
+419
+13% +$62.3K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$411K 0.21%
667
– –
KO icon
43
Coca-Cola
KO
$373B
$370K 0.19%
4,860
-200
-4% -$15.1K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$332K 0.17%
556
-75
-12% -$46.9K
IESC icon
45
IES Holdings
IESC
$15.1B
$325K 0.17%
682
-20
-3% -$9.17K
WFC icon
46
Wells Fargo
WFC
$265B
$287K 0.15%
3,600
-1,593
-31% -$137K
META icon
47
Meta Platforms (Facebook)
META
$1.54T
$286K 0.15%
500
– –
AKRE
48
Akre Focus ETF
AKRE
$5.4B
$285K 0.15%
5,395
-1,495
-22% -$86.8K
MRK icon
49
Merck
MRK
$322B
$204K 0.11%
1,692
-225
-12% -$26K
ABT icon
50
Abbott
ABT
$189B
– –
-40,525
Closed -$5.08M
1
2
3

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IH
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CMBA
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TSS
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PFA
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CHA
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AFC
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IAM
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Ayrshire Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ayrshire Capital Management held 54 positions worth $193M, down 11% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ayrshire Capital Management withdrew a net $13.7M in Q1 2026, closing 4 positions and reducing 25 holdings. Its most notable exit was Palo Alto Networks, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ayrshire Capital Management opened a new position in Charles Schwab worth $5.82M.

  • Ayrshire Capital Management's largest Q1 2026 buy was Charles Schwab: 61,896 shares worth $5.82M.
  • Ayrshire Capital Management added most to JPMorgan Chase in Q1 2026, an estimated $2.61M increase.
  • Ayrshire Capital Management's biggest Q1 2026 reduction was Blackstone, cutting an estimated $4.29M.
  • Ayrshire Capital Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $7.09M.
  • Ayrshire Capital Management's ten largest holdings make up 41% of its $193M portfolio in Q1 2026.
  • Ayrshire Capital Management opened 5 new positions and closed 4 in Q1 2026.
  • Ayrshire Capital Management's portfolio value fell 11% quarter-over-quarter to $193M.

Based on Ayrshire Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.