We are live on ! Find out more
ACM

Ayrshire Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.6M
Cap. Flow
+$5.72M
Cap. Flow %
3.22%
Top 10 Hldgs %
37.21%
Holding
56
New
3
Increased
31
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$2.86M
2
C icon
Citigroup
C
+$2.16M
3
TJX icon
TJX Companies
TJX
+$570K
4
BAC icon
Bank of America
BAC
+$249K
5
AMZN icon
Amazon
AMZN
+$233K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$487K
2
EPD icon
Enterprise Products Partners
EPD
+$393K
3
CSCO icon
Cisco
CSCO
+$213K
4
QCOM icon
Qualcomm
QCOM
+$157K
5
JNJ icon
Johnson & Johnson
JNJ
+$134K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 19.82%
3 Financials 15.6%
4 Consumer Discretionary 12.95%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$152B
$7.37M 4.15%
30,971
+127
+0.4% +$28.2K
MSFT icon
2
Microsoft
MSFT
$3.57T
$7.2M 4.05%
26,578
+415
+2% +$105K
MA icon
3
Mastercard
MA
$503B
$6.88M 3.87%
18,845
-123
-0.6% -$45.7K
AMZN icon
4
Amazon
AMZN
$2.81T
$6.84M 3.85%
39,760
+1,400
+4% +$233K
LIN icon
5
Linde
LIN
$222B
$6.82M 3.84%
23,585
+99
+0.4% +$28.9K
PYPL icon
6
PayPal
PYPL
$53.3B
$6.69M 3.77%
22,951
+399
+2% +$105K
UNH icon
7
UnitedHealth
UNH
$345B
$6.35M 3.57%
15,847
-109
-0.7% -$43.5K
ACN icon
8
Accenture
ACN
$111B
$6.14M 3.46%
20,840
-196
-0.9% -$56.1K
ZTS icon
9
Zoetis
ZTS
$31B
$5.91M 3.33%
31,731
+521
+2% +$90.5K
APH icon
10
Amphenol
APH
$189B
$5.87M 3.31%
171,724
-870
-0.5% -$29.4K
ROP icon
11
Roper Technologies
ROP
$40.6B
$5.57M 3.14%
11,849
+108
+0.9% +$47.7K
HD icon
12
Home Depot
HD
$334B
$5.51M 3.1%
17,276
+64
+0.4% +$20.4K
FIS icon
13
Fidelity National Information Services
FIS
$20.9B
$5.49M 3.09%
38,743
+348
+0.9% +$51.7K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$5.3M 2.99%
32,179
-809
-2% -$134K
ABT icon
15
Abbott
ABT
$198B
$5.19M 2.92%
44,745
+1,175
+3% +$137K
AAPL icon
16
Apple
AAPL
$4.54T
$4.95M 2.79%
36,134
+750
+2% +$97.2K
FISV
17
Fiserv Inc
FISV
$27.3B
$4.79M 2.7%
44,772
+885
+2% +$103K
USB icon
18
US Bancorp
USB
$96.3B
$4.77M 2.69%
83,734
+1,808
+2% +$106K
TJX icon
19
TJX Companies
TJX
$155B
$4.38M 2.47%
65,027
+8,355
+15% +$570K
ECL icon
20
Ecolab
ECL
$78.9B
$4.18M 2.35%
20,301
+403
+2% +$87.6K
COST icon
21
Costco
COST
$414B
$4.17M 2.35%
10,547
-1,288
-11% -$487K
NKE icon
22
Nike
NKE
$59.7B
$4.07M 2.29%
26,334
+38
+0.1% +$5.11K
FMC icon
23
FMC
FMC
$1.36B
$4.02M 2.27%
37,187
+580
+2% +$67.1K
ZBH icon
24
Zimmer Biomet
ZBH
$18.9B
$4.01M 2.26%
25,676
+1,326
+5% +$215K
BAC icon
25
Bank of America
BAC
$433B
$4M 2.25%
96,975
+6,064
+7% +$249K
1
2 3

Similar funds

ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
SC
Stephenson & Company San Clemente, California $213M AUM 15.03% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return
AW
Alchemi Wealth Essex, Connecticut $213M AUM
KWM
Kingsman Wealth Management Pensacola, Florida $214M AUM 46.9% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Ayrshire Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ayrshire Capital Management held 56 positions worth $178M, up 8.9% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ayrshire Capital Management deployed $5.72M of net new capital in Q2 2021, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Performance Food Group: 54,134 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Costco, an estimated $487K trimmed.

  • Ayrshire Capital Management's largest Q2 2021 buy was Performance Food Group: 54,134 shares worth $2.63M.
  • Ayrshire Capital Management added most to TJX Companies in Q2 2021, an estimated $570K increase.
  • Ayrshire Capital Management's biggest Q2 2021 reduction was Costco, cutting an estimated $487K.
  • Ayrshire Capital Management fully exited Enterprise Products Partners in Q2 2021, selling an estimated $393K.
  • Ayrshire Capital Management's ten largest holdings make up 37% of its $178M portfolio in Q2 2021.
  • Ayrshire Capital Management opened 3 new positions and closed 2 in Q2 2021.
  • Ayrshire Capital Management's portfolio value rose 8.9% quarter-over-quarter to $178M.

Based on Ayrshire Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.