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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
GILD icon
51
Gilead Sciences
GILD
$178B
– –
-5,400
Closed -$599K
NSC icon
52
Norfolk Southern
NSC
$77.9B
– –
-1,000
Closed -$300K
ZTS icon
53
Zoetis
ZTS
$31B
– –
-32,571
Closed -$4.77M
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.