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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
+17.73%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.2M
Cap. Flow
-$346K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.43%
Holding
57
New
7
Increased
22
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.89M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.98M
3
WMT icon
Walmart Inc
WMT
+$3.63M
4
ANET icon
Arista Networks
ANET
+$3.44M
5
SPGI icon
S&P Global
SPGI
+$2.76M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.35M
2
SCHW
Charles Schwab
SCHW
+$5.82M
3
DHR icon
Danaher
DHR
+$5.54M
4
FLS icon
Flowserve
FLS
+$3.17M
5
KLAC icon
KLA
KLAC
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Financials 17.82%
3 Industrials 11.17%
4 Consumer Discretionary 9.93%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$60.1B
– –
-20,208
Closed -$6.35M
FLS icon
52
Flowserve
FLS
$9.93B
– –
-43,153
Closed -$3.17M
GEHC icon
53
GE HealthCare
GEHC
$33.5B
– –
-24,802
Closed -$1.77M
PODD icon
54
Insulet
PODD
$10.2B
– –
-4,932
Closed -$1.04M
SCHW
55
Charles Schwab
SCHW
$190B
– –
-61,896
Closed -$5.82M
AKRE
56
Akre Focus ETF
AKRE
$5.44B
– –
-5,395
Closed -$285K
1 2
3

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Ayrshire Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ayrshire Capital Management held 57 positions worth $214M, up 10% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ayrshire Capital Management's Q2 2026 filing shows 7 new, 22 increased, 18 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 29,227 shares worth $3.31M. The largest sale was Cencora, an estimated $6.35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Ayrshire Capital Management's largest Q2 2026 buy was Walmart Inc: 29,227 shares worth $3.31M.
  • Ayrshire Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $8.89M increase.
  • Ayrshire Capital Management's biggest Q2 2026 reduction was Danaher, cutting an estimated $5.54M.
  • Ayrshire Capital Management fully exited Cencora in Q2 2026, selling an estimated $6.35M.
  • Ayrshire Capital Management's ten largest holdings make up 42% of its $214M portfolio in Q2 2026.
  • Ayrshire Capital Management opened 7 new positions and closed 7 in Q2 2026.
  • Ayrshire Capital Management's portfolio value rose 10% quarter-over-quarter to $214M.

Based on Ayrshire Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.