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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
+3.17%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.29M
Cap. Flow
+$3.98M
Cap. Flow %
2.44%
Top 10 Hldgs %
36.77%
Holding
57
New
–
Increased
36
Reduced
14
Closed
4
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.29M
2
FMC icon
FMC
FMC
+$1.29M
3
FIS icon
Fidelity National Information Services
FIS
+$1.02M
4
COST icon
Costco
COST
+$747K
5
USB icon
US Bancorp
USB
+$708K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.16M
2
PYPL icon
PayPal
PYPL
+$2.28M
3
DLR icon
Digital Realty Trust
DLR
+$893K
4
CSCO icon
Cisco
CSCO
+$806K
5
CLX icon
Clorox
CLX
+$401K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 19.92%
3 Financials 14.43%
4 Consumer Discretionary 12.65%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$503B
$6.75M 4.14%
18,968
+1,328
+8% +$463K
2019 Q4
5 quarters
LIN icon
2
Linde
LIN
$222B
$6.58M 4.04%
23,486
+12,697
+118% +$3.29M
2019 Q4
5 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$6.17M 3.78%
26,163
+1,074
+4% +$249K
2019 Q4
5 quarters
DHR icon
4
Danaher
DHR
$153B
$6.16M 3.78%
30,844
+191
+0.6% +$38.8K
2019 Q4
5 quarters
UNH icon
5
UnitedHealth
UNH
$333B
$5.94M 3.64%
15,956
+231
+1% +$80K
2019 Q4
5 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$5.93M 3.64%
38,360
+300
+0.8% +$47.6K
2019 Q4
5 quarters
ACN icon
7
Accenture
ACN
$128B
$5.81M 3.57%
21,036
+2,382
+13% +$616K
2019 Q4
5 quarters
APH icon
8
Amphenol
APH
$210B
$5.69M 3.49%
345,188
+3,796
+1% +$61.7K
2019 Q4
5 quarters
PYPL icon
9
PayPal
PYPL
$47.1B
$5.48M 3.36%
22,552
-9,012
-29% -$2.28M
2019 Q4
5 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$5.42M 3.33%
32,988
+1,108
+3% +$179K
2019 Q4
5 quarters
FIS icon
11
Fidelity National Information Services
FIS
$17.7B
$5.4M 3.31%
38,395
+7,458
+24% +$1.02M
2019 Q4
5 quarters
HD icon
12
Home Depot
HD
$295B
$5.25M 3.22%
17,212
+135
+0.8% +$37.2K
2019 Q4
5 quarters
FISV
13
Fiserv Inc
FISV
$24.4B
$5.22M 3.21%
43,887
-452
-1% -$51.9K
2019 Q4
5 quarters
ABT icon
14
Abbott
ABT
$170B
$5.22M 3.2%
43,570
+143
+0.3% +$16.9K
2019 Q4
5 quarters
ZTS icon
15
Zoetis
ZTS
$30.2B
$4.92M 3.02%
31,210
+4,246
+16% +$673K
2019 Q4
5 quarters
ROP icon
16
Roper Technologies
ROP
$36B
$4.74M 2.91%
11,741
+862
+8% +$346K
2019 Q4
5 quarters
USB icon
17
US Bancorp
USB
$88.9B
$4.53M 2.78%
81,926
+14,186
+21% +$708K
2019 Q4
5 quarters
AAPL icon
18
Apple
AAPL
$4.97T
$4.32M 2.65%
35,384
-1,547
-4% -$199K
2019 Q4
5 quarters
ECL icon
19
Ecolab
ECL
$79B
$4.26M 2.61%
19,898
+856
+4% +$182K
2019 Q4
5 quarters
COST icon
20
Costco
COST
$420B
$4.17M 2.56%
11,835
+2,145
+22% +$747K
2019 Q4
5 quarters
FMC icon
21
FMC
FMC
$1.39B
$4.05M 2.48%
36,607
+11,619
+46% +$1.29M
2019 Q4
5 quarters
ZBH icon
22
Zimmer Biomet
ZBH
$17B
$3.78M 2.32%
24,350
+1,088
+5% +$169K
2019 Q4
5 quarters
TJX icon
23
TJX Companies
TJX
$153B
$3.75M 2.3%
56,672
+2,570
+5% +$172K
2019 Q4
5 quarters
BAC icon
24
Bank of America
BAC
$375B
$3.52M 2.16%
90,911
+1,480
+2% +$51.1K
2019 Q4
5 quarters
VRSK icon
25
Verisk Analytics
VRSK
$22.8B
$3.5M 2.15%
19,837
+2,650
+15% +$485K
2020 Q2
3 quarters
1
2 3

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Ayrshire Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ayrshire Capital Management held 57 positions worth $163M, up 5.4% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ayrshire Capital Management's Q1 2021 filing shows 36 increased, 14 reduced and 4 closed positions. The largest sale was Teladoc Health, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Ayrshire Capital Management added most to Linde in Q1 2021, an estimated $3.29M increase.
  • Ayrshire Capital Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $2.28M.
  • Ayrshire Capital Management fully exited Teladoc Health in Q1 2021, selling an estimated $3.16M.
  • Ayrshire Capital Management's ten largest holdings make up 37% of its $163M portfolio in Q1 2021.
  • Ayrshire Capital Management opened 0 new positions and closed 4 in Q1 2021.
  • Ayrshire Capital Management's portfolio value rose 5.4% quarter-over-quarter to $163M.

Based on Ayrshire Capital Management's 13F filing for Q1 2021, filed 11 May 2021.