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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
+1.27%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$1.16M
Cap. Flow
-$2.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
37.5%
Holding
55
New
1
Increased
28
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.86M
2
PEP icon
PepsiCo
PEP
+$3.66M
3
C icon
Citigroup
C
+$784K
4
PFGC icon
Performance Food Group
PFGC
+$625K
5
LUV icon
Southwest Airlines
LUV
+$433K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.02M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.01M
3
BABA icon
Alibaba
BABA
+$2.19M
4
MA icon
Mastercard
MA
+$1.21M
5
NKE icon
Nike
NKE
+$733K

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 20.29%
3 Financials 15.23%
4 Consumer Discretionary 11.14%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$152B
$8.1M 4.59%
29,991
-980
-3% -$267K
MSFT icon
2
Microsoft
MSFT
$3.57T
$7.49M 4.25%
26,581
+3
+0% +$873
LIN icon
3
Linde
LIN
$222B
$6.91M 3.92%
23,550
-35
-0.1% -$10.6K
ACN icon
4
Accenture
ACN
$111B
$6.66M 3.78%
20,822
-18
-0.1% -$5.86K
AMZN icon
5
Amazon
AMZN
$2.81T
$6.65M 3.77%
40,500
+740
+2% +$128K
APH icon
6
Amphenol
APH
$189B
$6.4M 3.63%
174,866
+3,142
+2% +$115K
PYPL icon
7
PayPal
PYPL
$53.3B
$6.15M 3.49%
23,649
+698
+3% +$198K
UNH icon
8
UnitedHealth
UNH
$345B
$6.13M 3.47%
15,676
-171
-1% -$70.8K
ZTS icon
9
Zoetis
ZTS
$31B
$6.1M 3.46%
31,423
-308
-1% -$62.2K
HD icon
10
Home Depot
HD
$334B
$5.56M 3.15%
16,944
-332
-2% -$109K
MA icon
11
Mastercard
MA
$503B
$5.4M 3.06%
15,531
-3,314
-18% -$1.21M
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$5.39M 3.06%
33,378
+1,199
+4% +$205K
ABT icon
13
Abbott
ABT
$198B
$5.27M 2.99%
44,598
-147
-0.3% -$18.1K
ROP icon
14
Roper Technologies
ROP
$40.6B
$5.22M 2.96%
11,700
-149
-1% -$71.4K
AAPL icon
15
Apple
AAPL
$4.54T
$5.12M 2.9%
36,212
+78
+0.2% +$11.5K
PEP icon
16
PepsiCo
PEP
$194B
$5.05M 2.86%
33,570
+23,664
+239% +$3.66M
USB icon
17
US Bancorp
USB
$96.3B
$4.94M 2.8%
83,053
-681
-0.8% -$38.8K
FISV
18
Fiserv Inc
FISV
$27.3B
$4.84M 2.74%
44,620
-152
-0.3% -$17K
COST icon
19
Costco
COST
$414B
$4.76M 2.7%
10,594
+47
+0.4% +$20.7K
FIS icon
20
Fidelity National Information Services
FIS
$20.9B
$4.66M 2.64%
38,301
-442
-1% -$59.3K
TJX icon
21
TJX Companies
TJX
$155B
$4.28M 2.42%
64,788
-239
-0.4% -$16.7K
ECL icon
22
Ecolab
ECL
$78.9B
$4.25M 2.41%
20,354
+53
+0.3% +$11.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.14T
$4.23M 2.4%
31,740
-100
-0.3% -$13.8K
BAC icon
24
Bank of America
BAC
$433B
$4.08M 2.31%
96,015
-960
-1% -$38.7K
VRSK icon
25
Verisk Analytics
VRSK
$24.4B
$4.04M 2.29%
20,162
+107
+0.5% +$20.7K
1
2 3

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Ayrshire Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ayrshire Capital Management held 55 positions worth $176M, down 0.65% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ayrshire Capital Management's Q3 2021 filing shows 1 new, 28 increased, 19 reduced and 4 closed positions. Its largest new stake was Stryker: 14,442 shares worth $3.81M. The largest sale was FMC, an estimated $4.02M.

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

  • Ayrshire Capital Management's largest Q3 2021 buy was Stryker: 14,442 shares worth $3.81M.
  • Ayrshire Capital Management added most to PepsiCo in Q3 2021, an estimated $3.66M increase.
  • Ayrshire Capital Management's biggest Q3 2021 reduction was Mastercard, cutting an estimated $1.21M.
  • Ayrshire Capital Management fully exited FMC in Q3 2021, selling an estimated $4.02M.
  • Ayrshire Capital Management's ten largest holdings make up 38% of its $176M portfolio in Q3 2021.
  • Ayrshire Capital Management opened 1 new position and closed 4 in Q3 2021.
  • Ayrshire Capital Management's portfolio value fell 0.65% quarter-over-quarter to $176M.

Based on Ayrshire Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.