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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
-4.55%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$7.02M
Cap. Flow
+$254K
Cap. Flow %
0.19%
Top 10 Hldgs %
40.94%
Holding
52
New
1
Increased
38
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.52M
2
FISV
Fiserv Inc
FISV
+$628K
3
ENB icon
Enbridge
ENB
+$241K
4
ECL icon
Ecolab
ECL
+$220K
5
JNJ icon
Johnson & Johnson
JNJ
+$190K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.17M
2
LUV icon
Southwest Airlines
LUV
+$2.05M
3
VZ icon
Verizon
VZ
+$639K
4
MKSI icon
MKS Inc
MKSI
+$568K
5
ES icon
Eversource Energy
ES
+$312K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 23.38%
3 Financials 12.6%
4 Consumer Discretionary 12.19%
5 Consumer Staples 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$152B
$6.92M 5.14%
30,200
+492
+2% +$120K
UNH icon
2
UnitedHealth
UNH
$345B
$6.29M 4.68%
12,463
+233
+2% +$123K
MSFT icon
3
Microsoft
MSFT
$3.57T
$5.75M 4.27%
24,666
+449
+2% +$119K
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$5.7M 4.24%
34,860
+1,120
+3% +$190K
PEP icon
5
PepsiCo
PEP
$194B
$5.54M 4.12%
33,942
+1,070
+3% +$184K
AAPL icon
6
Apple
AAPL
$4.54T
$5.38M 4%
38,912
+1,154
+3% +$181K
APH icon
7
Amphenol
APH
$189B
$5.14M 3.83%
153,610
+4,730
+3% +$172K
TJX icon
8
TJX Companies
TJX
$155B
$4.93M 3.67%
79,398
+1,287
+2% +$80.8K
AMZN icon
9
Amazon
AMZN
$2.81T
$4.8M 3.57%
42,456
+940
+2% +$119K
FISV
10
Fiserv Inc
FISV
$27.3B
$4.59M 3.41%
49,034
+6,167
+14% +$628K
HD icon
11
Home Depot
HD
$334B
$4.58M 3.41%
16,605
+311
+2% +$91.8K
ABT icon
12
Abbott
ABT
$198B
$4.57M 3.4%
47,264
+1,491
+3% +$159K
LIN icon
13
Linde
LIN
$222B
$4.5M 3.35%
16,705
+446
+3% +$128K
MA icon
14
Mastercard
MA
$503B
$4.43M 3.3%
15,593
+303
+2% +$100K
ROP icon
15
Roper Technologies
ROP
$40.6B
$4.34M 3.23%
12,065
+398
+3% +$162K
COST icon
16
Costco
COST
$414B
$4.28M 3.19%
9,070
+209
+2% +$109K
ACN icon
17
Accenture
ACN
$111B
$4.28M 3.18%
16,624
+538
+3% +$155K
AIG icon
18
American International
AIG
$39.6B
$4.17M 3.1%
87,797
+29,018
+49% +$1.52M
ZTS icon
19
Zoetis
ZTS
$31B
$3.9M 2.9%
26,285
+1,053
+4% +$176K
CL icon
20
Colgate-Palmolive
CL
$71.5B
$3.4M 2.53%
48,328
+1,322
+3% +$104K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.14T
$3.38M 2.52%
35,205
+945
+3% +$106K
VRSK icon
22
Verisk Analytics
VRSK
$24.4B
$3.26M 2.43%
19,128
+70
+0.4% +$13.1K
USB icon
23
US Bancorp
USB
$96.3B
$3.19M 2.37%
79,170
+1,062
+1% +$49.1K
ECL icon
24
Ecolab
ECL
$78.9B
$3.15M 2.34%
21,806
+1,359
+7% +$220K
PG icon
25
Procter & Gamble
PG
$332B
$3.14M 2.34%
24,876
+372
+2% +$52.8K
1
2 3

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Ayrshire Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ayrshire Capital Management held 52 positions worth $134M, down 5% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ayrshire Capital Management's Q3 2022 filing shows 1 new, 38 increased, 3 reduced and 4 closed positions. Its largest new stake was Enbridge: 5,721 shares worth $212K. The largest sale was ConocoPhillips, an estimated $2.17M.

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

  • Ayrshire Capital Management's largest Q3 2022 buy was Enbridge: 5,721 shares worth $212K.
  • Ayrshire Capital Management added most to American International in Q3 2022, an estimated $1.52M increase.
  • Ayrshire Capital Management's biggest Q3 2022 reduction was ConocoPhillips, cutting an estimated $2.17M.
  • Ayrshire Capital Management fully exited Southwest Airlines in Q3 2022, selling an estimated $2.05M.
  • Ayrshire Capital Management's ten largest holdings make up 41% of its $134M portfolio in Q3 2022.
  • Ayrshire Capital Management opened 1 new position and closed 4 in Q3 2022.
  • Ayrshire Capital Management's portfolio value fell 5% quarter-over-quarter to $134M.

Based on Ayrshire Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.