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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
+10.74%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.38M
Cap. Flow
-$3.28M
Cap. Flow %
-2.3%
Top 10 Hldgs %
40.63%
Holding
50
New
2
Increased
30
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.95M
2
KLAC icon
KLA
KLAC
+$2.58M
3
LFUS icon
Littelfuse
LFUS
+$1.06M
4
AMZN icon
Amazon
AMZN
+$149K
5
ZTS icon
Zoetis
ZTS
+$117K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$3.26M
2
SYK icon
Stryker
SYK
+$2.98M
3
UNH icon
UnitedHealth
UNH
+$2.16M
4
HD icon
Home Depot
HD
+$823K
5
JNJ icon
Johnson & Johnson
JNJ
+$521K

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Healthcare 19.43%
3 Financials 16.29%
4 Consumer Staples 12.36%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$152B
$7.14M 5%
30,351
+151
+0.5% +$35K
TJX icon
2
TJX Companies
TJX
$155B
$6.29M 4.41%
79,036
-362
-0.5% -$26.7K
MSFT icon
3
Microsoft
MSFT
$3.57T
$5.94M 4.16%
24,766
+100
+0.4% +$24K
PEP icon
4
PepsiCo
PEP
$194B
$5.82M 4.07%
32,195
-1,747
-5% -$312K
AIG icon
5
American International
AIG
$39.6B
$5.63M 3.94%
89,002
+1,205
+1% +$70.1K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$5.63M 3.94%
31,844
-3,016
-9% -$521K
LIN icon
7
Linde
LIN
$222B
$5.47M 3.83%
16,767
+62
+0.4% +$19.4K
MA icon
8
Mastercard
MA
$503B
$5.44M 3.81%
15,637
+44
+0.3% +$14.5K
APH icon
9
Amphenol
APH
$189B
$5.38M 3.77%
141,444
-12,166
-8% -$460K
ROP icon
10
Roper Technologies
ROP
$40.6B
$5.29M 3.7%
12,231
+166
+1% +$68.4K
ABT icon
11
Abbott
ABT
$198B
$5.21M 3.65%
47,497
+233
+0.5% +$24.1K
AAPL icon
12
Apple
AAPL
$4.54T
$5.09M 3.57%
39,203
+291
+0.7% +$41.6K
FISV
13
Fiserv Inc
FISV
$27.3B
$4.97M 3.48%
49,193
+159
+0.3% +$15.8K
ACN icon
14
Accenture
ACN
$111B
$4.45M 3.12%
16,694
+70
+0.4% +$19.4K
UNH icon
15
UnitedHealth
UNH
$345B
$4.44M 3.11%
8,383
-4,080
-33% -$2.16M
HD icon
16
Home Depot
HD
$334B
$4.39M 3.08%
13,905
-2,700
-16% -$823K
COST icon
17
Costco
COST
$414B
$4.21M 2.95%
9,225
+155
+2% +$75.7K
LFUS icon
18
Littelfuse
LFUS
$10.5B
$4.03M 2.82%
18,294
+4,730
+35% +$1.06M
ZTS icon
19
Zoetis
ZTS
$31B
$3.97M 2.78%
27,074
+789
+3% +$117K
CL icon
20
Colgate-Palmolive
CL
$71.5B
$3.83M 2.68%
48,569
+241
+0.5% +$18.1K
PG icon
21
Procter & Gamble
PG
$332B
$3.8M 2.66%
25,072
+196
+0.8% +$27.5K
AMZN icon
22
Amazon
AMZN
$2.81T
$3.69M 2.59%
43,961
+1,505
+4% +$149K
USB icon
23
US Bancorp
USB
$96.3B
$3.34M 2.34%
76,579
-2,591
-3% -$111K
ECL icon
24
Ecolab
ECL
$78.9B
$3.25M 2.27%
22,313
+507
+2% +$74.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.14T
$3.18M 2.23%
35,813
+608
+2% +$58K
1
2

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Ayrshire Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ayrshire Capital Management held 50 positions worth $143M, up 6.2% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ayrshire Capital Management's Q4 2022 filing shows 2 new, 30 increased, 9 reduced and 3 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 15,759 shares worth $2.97M. The largest sale was Verisk Analytics, an estimated $3.26M.

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 2022 buy was Arthur J. Gallagher & Co: 15,759 shares worth $2.97M.
  • Ayrshire Capital Management added most to Littelfuse in Q4 2022, an estimated $1.06M increase.
  • Ayrshire Capital Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $2.16M.
  • Ayrshire Capital Management fully exited Verisk Analytics in Q4 2022, selling an estimated $3.26M.
  • Ayrshire Capital Management's ten largest holdings make up 41% of its $143M portfolio in Q4 2022.
  • Ayrshire Capital Management opened 2 new positions and closed 3 in Q4 2022.
  • Ayrshire Capital Management's portfolio value rose 6.2% quarter-over-quarter to $143M.

Based on Ayrshire Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.