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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
+8.24%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
95.43%
Top 10 Hldgs %
32.33%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.22M
2
MA icon
Mastercard
MA
+$3.94M
3
FIS icon
Fidelity National Information Services
FIS
+$3.79M
4
APH icon
Amphenol
APH
+$3.76M
5
DHR icon
Danaher
DHR
+$3.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 18.7%
3 Financials 16.12%
4 Consumer Discretionary 14.26%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.3B
$4.42M 3.66%
+38,213
New +$4.22M
MA icon
2
Mastercard
MA
$503B
$4.17M 3.46%
+13,975
New +$3.94M
UNH icon
3
UnitedHealth
UNH
$345B
$4.07M 3.37%
+13,850
New +$3.62M
APH icon
4
Amphenol
APH
$189B
$3.98M 3.3%
+147,196
New +$3.76M
DHR icon
5
Danaher
DHR
$152B
$3.97M 3.29%
+29,178
New +$3.69M
FIS icon
6
Fidelity National Information Services
FIS
$20.9B
$3.93M 3.26%
+28,246
New +$3.79M
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$3.7M 3.07%
+25,371
New +$3.44M
MSFT icon
8
Microsoft
MSFT
$3.57T
$3.63M 3.01%
+23,032
New +$3.38M
ROP icon
9
Roper Technologies
ROP
$40.6B
$3.6M 2.98%
+10,165
New +$3.51M
HD icon
10
Home Depot
HD
$334B
$3.55M 2.94%
+16,242
New +$3.68M
PYPL icon
11
PayPal
PYPL
$53.3B
$3.41M 2.82%
+31,500
New +$3.28M
USB icon
12
US Bancorp
USB
$96.3B
$3.35M 2.77%
+56,469
New +$3.26M
ZTS icon
13
Zoetis
ZTS
$31B
$3.34M 2.77%
+25,254
New +$3.14M
ABT icon
14
Abbott
ABT
$198B
$3.25M 2.69%
+37,361
New +$3.13M
BAC icon
15
Bank of America
BAC
$433B
$3.11M 2.57%
+88,178
New +$2.85M
TJX icon
16
TJX Companies
TJX
$155B
$3.02M 2.5%
+49,406
New +$2.92M
COST icon
17
Costco
COST
$414B
$3.01M 2.49%
+10,227
New +$3.04M
AMZN icon
18
Amazon
AMZN
$2.81T
$2.99M 2.48%
+32,400
New +$2.87M
ACN icon
19
Accenture
ACN
$111B
$2.97M 2.46%
+14,090
New +$2.75M
VFC icon
20
VF Corp
VFC
$5.48B
$2.9M 2.4%
+29,047
New +$2.6M
ECL icon
21
Ecolab
ECL
$78.9B
$2.84M 2.35%
+14,710
New +$2.79M
ZBH icon
22
Zimmer Biomet
ZBH
$18.9B
$2.61M 2.16%
+17,972
New +$2.48M
LFUS icon
23
Littelfuse
LFUS
$10.5B
$2.61M 2.16%
+13,631
New +$2.5M
PG icon
24
Procter & Gamble
PG
$332B
$2.56M 2.12%
+20,494
New +$2.51M
CL icon
25
Colgate-Palmolive
CL
$71.5B
$2.4M 1.99%
+34,929
New +$2.38M
1
2 3

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Ayrshire Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Ayrshire Capital Management, which disclosed 66 positions worth $121M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Fiserv Inc: 38,213 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.

  • Ayrshire Capital Management's largest Q4 2019 buy was Fiserv Inc: 38,213 shares worth $4.42M.
  • Ayrshire Capital Management's ten largest holdings make up 32% of its $121M portfolio in Q4 2019.
  • Ayrshire Capital Management disclosed 66 positions in Q4 2019, its first 13F filing on record.

Based on Ayrshire Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.