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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
+5.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.65M
Cap. Flow
-$640K
Cap. Flow %
-0.44%
Top 10 Hldgs %
40.86%
Holding
50
New
3
Increased
15
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.2M
2
DOV icon
Dover
DOV
+$2.9M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.33M
4
AIG icon
American International
AIG
+$597K
5
UNH icon
UnitedHealth
UNH
+$268K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
2
BAC icon
Bank of America
BAC
+$2.82M
3
TJX icon
TJX Companies
TJX
+$1.8M
4
CL icon
Colgate-Palmolive
CL
+$969K
5
JNJ icon
Johnson & Johnson
JNJ
+$455K

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Healthcare 17.85%
3 Financials 16.99%
4 Consumer Staples 11.35%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$7.11M 4.85%
24,651
-115
-0.5% -$29.3K
DHR icon
2
Danaher
DHR
$152B
$6.76M 4.62%
30,268
-83
-0.3% -$18.9K
AAPL icon
3
Apple
AAPL
$4.54T
$6.44M 4.4%
39,054
-149
-0.4% -$22K
LIN icon
4
Linde
LIN
$222B
$5.92M 4.04%
16,654
-113
-0.7% -$37.8K
PEP icon
5
PepsiCo
PEP
$194B
$5.89M 4.02%
32,297
+102
+0.3% +$17.8K
APH icon
6
Amphenol
APH
$189B
$5.77M 3.94%
141,276
-168
-0.1% -$6.63K
MA icon
7
Mastercard
MA
$503B
$5.67M 3.87%
15,598
-39
-0.2% -$14.2K
FISV
8
Fiserv Inc
FISV
$27.3B
$5.51M 3.76%
48,748
-445
-0.9% -$49K
ROP icon
9
Roper Technologies
ROP
$40.6B
$5.4M 3.69%
12,249
+18
+0.1% +$7.78K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$66.5B
$5.37M 3.66%
28,046
+12,287
+78% +$2.33M
AIG icon
11
American International
AIG
$39.6B
$5M 3.41%
99,216
+10,214
+11% +$597K
LFUS icon
12
Littelfuse
LFUS
$10.5B
$4.9M 3.35%
18,291
-3
-0% -$771
ACN icon
13
Accenture
ACN
$111B
$4.83M 3.3%
16,897
+203
+1% +$55.3K
ABT icon
14
Abbott
ABT
$198B
$4.82M 3.29%
47,620
+123
+0.3% +$13K
COST icon
15
Costco
COST
$414B
$4.62M 3.16%
9,301
+76
+0.8% +$37.3K
ZTS icon
16
Zoetis
ZTS
$31B
$4.57M 3.12%
27,453
+379
+1% +$62.1K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$4.5M 3.07%
29,024
-2,820
-9% -$455K
TJX icon
18
TJX Companies
TJX
$155B
$4.4M 3%
56,130
-22,906
-29% -$1.8M
UNH icon
19
UnitedHealth
UNH
$345B
$4.22M 2.88%
8,939
+556
+7% +$268K
AMZN icon
20
Amazon
AMZN
$2.81T
$4.15M 2.83%
40,192
-3,769
-9% -$364K
HD icon
21
Home Depot
HD
$334B
$4.12M 2.81%
13,952
+47
+0.3% +$14.4K
ECL icon
22
Ecolab
ECL
$78.9B
$3.88M 2.65%
23,463
+1,150
+5% +$179K
PG icon
23
Procter & Gamble
PG
$332B
$3.44M 2.35%
23,121
-1,951
-8% -$279K
BX icon
24
Blackstone
BX
$106B
$3.18M 2.17%
+36,245
New +$3.2M
NKE icon
25
Nike
NKE
$59.7B
$3.12M 2.13%
25,463
+304
+1% +$37.4K
1
2

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Ayrshire Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ayrshire Capital Management held 50 positions worth $146M, up 2.6% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ayrshire Capital Management's Q1 2023 filing shows 3 new, 15 increased, 25 reduced and 2 closed positions. Its largest new stake was Blackstone: 36,245 shares worth $3.18M. The largest sale was Alphabet (Google) Class C, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Ayrshire Capital Management's largest Q1 2023 buy was Blackstone: 36,245 shares worth $3.18M.
  • Ayrshire Capital Management added most to Arthur J. Gallagher & Co in Q1 2023, an estimated $2.33M increase.
  • Ayrshire Capital Management's biggest Q1 2023 reduction was TJX Companies, cutting an estimated $1.8M.
  • Ayrshire Capital Management fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $3.18M.
  • Ayrshire Capital Management's ten largest holdings make up 41% of its $146M portfolio in Q1 2023.
  • Ayrshire Capital Management opened 3 new positions and closed 2 in Q1 2023.
  • Ayrshire Capital Management's portfolio value rose 2.6% quarter-over-quarter to $146M.

Based on Ayrshire Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.