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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
+12.66%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.7M
Cap. Flow
+$1.74M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.8%
Holding
55
New
4
Increased
36
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.54M
2
PYPL icon
PayPal
PYPL
+$665K
3
AAPL icon
Apple
AAPL
+$342K
4
NVDA icon
NVIDIA
NVDA
+$322K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$312K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.66M
2
PFGC icon
Performance Food Group
PFGC
+$3.15M
3
C icon
Citigroup
C
+$220K
4
LUV icon
Southwest Airlines
LUV
+$122K
5
ACN icon
Accenture
ACN
+$27.7K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Healthcare 21.23%
3 Financials 13.06%
4 Consumer Discretionary 11.56%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$8.96M 4.55%
26,643
+62
+0.2% +$20.1K
DHR icon
2
Danaher
DHR
$152B
$8.86M 4.49%
30,368
+377
+1% +$104K
ACN icon
3
Accenture
ACN
$111B
$8.6M 4.36%
20,746
-76
-0.4% -$27.7K
LIN icon
4
Linde
LIN
$222B
$8.17M 4.15%
23,584
+34
+0.1% +$11K
UNH icon
5
UnitedHealth
UNH
$345B
$7.87M 3.99%
15,667
-9
-0.1% -$4.07K
APH icon
6
Amphenol
APH
$189B
$7.7M 3.9%
175,972
+1,106
+0.6% +$44.8K
ZTS icon
7
Zoetis
ZTS
$31B
$7.64M 3.88%
31,310
-113
-0.4% -$24.8K
HD icon
8
Home Depot
HD
$334B
$7.02M 3.56%
16,912
-32
-0.2% -$12.2K
AAPL icon
9
Apple
AAPL
$4.54T
$6.81M 3.46%
38,374
+2,162
+6% +$342K
AMZN icon
10
Amazon
AMZN
$2.81T
$6.8M 3.45%
40,820
+320
+0.8% +$54.8K
ABT icon
11
Abbott
ABT
$198B
$6.35M 3.22%
45,141
+543
+1% +$69.5K
COST icon
12
Costco
COST
$414B
$6.08M 3.08%
10,703
+109
+1% +$55.8K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$5.92M 3%
34,600
+1,222
+4% +$200K
ROP icon
14
Roper Technologies
ROP
$40.6B
$5.83M 2.96%
11,846
+146
+1% +$69.5K
PEP icon
15
PepsiCo
PEP
$194B
$5.82M 2.95%
33,483
-87
-0.3% -$14.2K
MA icon
16
Mastercard
MA
$503B
$5.62M 2.85%
15,650
+119
+0.8% +$41.2K
TJX icon
17
TJX Companies
TJX
$155B
$5.09M 2.58%
67,062
+2,274
+4% +$158K
PYPL icon
18
PayPal
PYPL
$53.3B
$5.04M 2.56%
26,721
+3,072
+13% +$665K
ADBE icon
19
Adobe
ADBE
$108B
$5.02M 2.55%
+8,858
New +$5.54M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.14T
$4.91M 2.49%
33,900
+2,160
+7% +$312K
ECL icon
21
Ecolab
ECL
$78.9B
$4.83M 2.45%
20,579
+225
+1% +$50.9K
USB icon
22
US Bancorp
USB
$96.3B
$4.79M 2.43%
85,297
+2,244
+3% +$133K
VRSK icon
23
Verisk Analytics
VRSK
$24.4B
$4.69M 2.38%
20,493
+331
+2% +$72.2K
FISV
24
Fiserv Inc
FISV
$27.3B
$4.63M 2.35%
44,637
+17
+0% +$1.76K
BAC icon
25
Bank of America
BAC
$433B
$4.27M 2.16%
95,897
-118
-0.1% -$5.38K
1
2 3

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Ayrshire Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ayrshire Capital Management held 55 positions worth $197M, up 12% from $176M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ayrshire Capital Management's Q4 2021 filing shows 4 new, 36 increased, 11 reduced and 2 closed positions. Its largest new stake was Adobe: 8,858 shares worth $5.02M. The largest sale was Fidelity National Information Services, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ayrshire Capital Management's largest Q4 2021 buy was Adobe: 8,858 shares worth $5.02M.
  • Ayrshire Capital Management added most to PayPal in Q4 2021, an estimated $665K increase.
  • Ayrshire Capital Management's biggest Q4 2021 reduction was Citigroup, cutting an estimated $220K.
  • Ayrshire Capital Management fully exited Fidelity National Information Services in Q4 2021, selling an estimated $4.66M.
  • Ayrshire Capital Management's ten largest holdings make up 40% of its $197M portfolio in Q4 2021.
  • Ayrshire Capital Management opened 4 new positions and closed 2 in Q4 2021.
  • Ayrshire Capital Management's portfolio value rose 12% quarter-over-quarter to $197M.

Based on Ayrshire Capital Management's 13F filing for Q4 2021, filed 12 Jan 2022.