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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
+10.28%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$11.6M
Cap. Flow
-$2.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
41.74%
Holding
52
New
4
Increased
21
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.19M
2
COR icon
Cencora
COR
+$5.17M
3
RSG icon
Republic Services
RSG
+$4.47M
4
ETN icon
Eaton
ETN
+$780K
5
LFUS icon
Littelfuse
LFUS
+$711K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.7M
3
BX icon
Blackstone
BX
+$3.72M
4
NKE icon
Nike
NKE
+$2.83M
5
CL icon
Colgate-Palmolive
CL
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 18.7%
3 Financials 14.73%
4 Consumer Discretionary 13.34%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$59.7B
– –
-26,087
Closed -$2.83M
1 2
3

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Ayrshire Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ayrshire Capital Management held 52 positions worth $185M, up 6.7% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ayrshire Capital Management's Q1 2024 filing shows 4 new, 21 increased, 16 reduced and 6 closed positions. Its largest new stake was Ulta Beauty: 10,047 shares worth $5.25M. The largest sale was Accenture, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Ayrshire Capital Management's largest Q1 2024 buy was Ulta Beauty: 10,047 shares worth $5.25M.
  • Ayrshire Capital Management added most to Eaton in Q1 2024, an estimated $780K increase.
  • Ayrshire Capital Management's biggest Q1 2024 reduction was Blackstone, cutting an estimated $3.72M.
  • Ayrshire Capital Management fully exited Accenture in Q1 2024, selling an estimated $6M.
  • Ayrshire Capital Management's ten largest holdings make up 42% of its $185M portfolio in Q1 2024.
  • Ayrshire Capital Management opened 4 new positions and closed 6 in Q1 2024.
  • Ayrshire Capital Management's portfolio value rose 6.7% quarter-over-quarter to $185M.

Based on Ayrshire Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.