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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
-12.31%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$28.2M
Cap. Flow
-$6.23M
Cap. Flow %
-4.41%
Top 10 Hldgs %
38.94%
Holding
54
New
–
Increased
7
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$625K
2
NKE icon
Nike
NKE
+$49.1K
3
LUV icon
Southwest Airlines
LUV
+$39.7K
4
LFUS icon
Littelfuse
LFUS
+$26.8K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.48K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.52M
2
SSNC icon
SS&C Technologies
SSNC
+$484K
3
USB icon
US Bancorp
USB
+$411K
4
VRSK icon
Verisk Analytics
VRSK
+$304K
5
ENB icon
Enbridge
ENB
+$257K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 22.88%
3 Consumer Staples 12.03%
4 Financials 11.75%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$152B
$6.68M 4.72%
29,708
-718
-2% -$165K
UNH icon
2
UnitedHealth
UNH
$345B
$6.28M 4.44%
12,230
-358
-3% -$180K
MSFT icon
3
Microsoft
MSFT
$3.57T
$6.22M 4.4%
24,217
-580
-2% -$157K
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$5.99M 4.23%
33,740
-1,065
-3% -$190K
PEP icon
5
PepsiCo
PEP
$194B
$5.48M 3.87%
32,872
-861
-3% -$145K
AAPL icon
6
Apple
AAPL
$4.54T
$5.16M 3.65%
37,758
-908
-2% -$138K
ABT icon
7
Abbott
ABT
$198B
$4.97M 3.52%
45,773
-1,345
-3% -$153K
MA icon
8
Mastercard
MA
$503B
$4.82M 3.41%
15,290
-439
-3% -$151K
APH icon
9
Amphenol
APH
$189B
$4.79M 3.39%
148,880
-2,662
-2% -$92.6K
LIN icon
10
Linde
LIN
$222B
$4.67M 3.31%
16,259
-410
-2% -$128K
ROP icon
11
Roper Technologies
ROP
$40.6B
$4.6M 3.26%
11,667
-315
-3% -$137K
HD icon
12
Home Depot
HD
$334B
$4.47M 3.16%
16,294
-454
-3% -$134K
ACN icon
13
Accenture
ACN
$111B
$4.47M 3.16%
16,086
-351
-2% -$105K
AMZN icon
14
Amazon
AMZN
$2.81T
$4.41M 3.12%
41,516
-304
-0.7% -$38K
TJX icon
15
TJX Companies
TJX
$155B
$4.36M 3.08%
78,111
+10,324
+15% +$625K
ZTS icon
16
Zoetis
ZTS
$31B
$4.34M 3.07%
25,232
-313
-1% -$54.1K
COST icon
17
Costco
COST
$414B
$4.25M 3%
8,861
-156
-2% -$79.1K
FISV
18
Fiserv Inc
FISV
$27.3B
$3.81M 2.7%
42,867
-1,772
-4% -$172K
CL icon
19
Colgate-Palmolive
CL
$71.5B
$3.77M 2.66%
47,006
-794
-2% -$62.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.14T
$3.75M 2.65%
34,260
-360
-1% -$42.5K
USB icon
21
US Bancorp
USB
$96.3B
$3.6M 2.54%
78,108
-8,235
-10% -$411K
PG icon
22
Procter & Gamble
PG
$332B
$3.52M 2.49%
24,504
-65
-0.3% -$9.77K
LFUS icon
23
Littelfuse
LFUS
$10.5B
$3.37M 2.38%
13,279
+107
+0.8% +$26.8K
VRSK icon
24
Verisk Analytics
VRSK
$24.4B
$3.3M 2.33%
19,058
-1,628
-8% -$304K
ECL icon
25
Ecolab
ECL
$78.9B
$3.14M 2.22%
20,447
-335
-2% -$55.6K
1
2 3

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Ayrshire Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ayrshire Capital Management held 54 positions worth $141M, down 17% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ayrshire Capital Management withdrew a net $6.23M in Q2 2022, closing 3 positions and reducing 40 holdings. Its most notable exit was Enbridge, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ayrshire Capital Management added an estimated $625K to TJX Companies.

  • Ayrshire Capital Management added most to TJX Companies in Q2 2022, an estimated $625K increase.
  • Ayrshire Capital Management's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $1.52M.
  • Ayrshire Capital Management fully exited Enbridge in Q2 2022, selling an estimated $257K.
  • Ayrshire Capital Management's ten largest holdings make up 39% of its $141M portfolio in Q2 2022.
  • Ayrshire Capital Management opened 0 new positions and closed 3 in Q2 2022.
  • Ayrshire Capital Management's portfolio value fell 17% quarter-over-quarter to $141M.

Based on Ayrshire Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.