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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
+7.59%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.5M
Cap. Flow
+$46.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.1%
Holding
50
New
2
Increased
29
Reduced
11
Closed
4
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.38M
2
DOV icon
Dover
DOV
+$1.69M
3
AIG icon
American International
AIG
+$527K
4
UNH icon
UnitedHealth
UNH
+$386K
5
HD icon
Home Depot
HD
+$318K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.72M
2
LIN icon
Linde
LIN
+$2.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.12M
4
SSNC icon
SS&C Technologies
SSNC
+$790K
5
AAPL icon
Apple
AAPL
+$505K

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Healthcare 16.84%
3 Financials 15.69%
4 Consumer Staples 13.08%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$8.44M 5.34%
24,623
-28
-0.1% -$8.78K
2019 Q4
14 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$6.89M 4.36%
36,158
-2,896
-7% -$505K
2019 Q4
14 quarters
DHR icon
3
Danaher
DHR
$153B
$6.49M 4.11%
30,655
+387
+1% +$81.9K
2019 Q4
14 quarters
AIG icon
4
American International
AIG
$40.3B
$6.42M 4.07%
109,034
+9,818
+10% +$527K
2022 Q1
5 quarters
MA icon
5
Mastercard
MA
$503B
$6.26M 3.96%
15,623
+25
+0.2% +$9.38K
2019 Q4
14 quarters
FISV
6
Fiserv Inc
FISV
$24.4B
$6.19M 3.92%
48,119
-629
-1% -$74K
2019 Q4
14 quarters
PEP icon
7
PepsiCo
PEP
$175B
$6.14M 3.89%
32,723
+426
+1% +$79.5K
2019 Q4
14 quarters
AJG icon
8
Arthur J. Gallagher & Co
AJG
$60B
$6.1M 3.87%
28,547
+501
+2% +$104K
2022 Q4
2 quarters
APH icon
9
Amphenol
APH
$210B
$6.03M 3.82%
281,208
-1,344
-0.5% -$26.1K
2019 Q4
14 quarters
ROP icon
10
Roper Technologies
ROP
$36B
$5.94M 3.76%
12,413
+164
+1% +$74.3K
2019 Q4
14 quarters
LFUS icon
11
Littelfuse
LFUS
$10.8B
$5.63M 3.57%
18,567
+276
+2% +$72.3K
2019 Q4
14 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$5.42M 3.43%
40,321
+129
+0.3% +$14.7K
2019 Q4
14 quarters
ACN icon
13
Accenture
ACN
$128B
$5.33M 3.38%
16,916
+19
+0.1% +$5.52K
2019 Q4
14 quarters
ABT icon
14
Abbott
ABT
$170B
$5.11M 3.24%
47,420
-200
-0.4% -$21.3K
2019 Q4
14 quarters
COST icon
15
Costco
COST
$420B
$5.06M 3.21%
9,399
+98
+1% +$49.6K
2019 Q4
14 quarters
TJX icon
16
TJX Companies
TJX
$153B
$4.9M 3.1%
57,651
+1,521
+3% +$120K
2019 Q4
14 quarters
ZTS icon
17
Zoetis
ZTS
$30.2B
$4.78M 3.03%
27,968
+515
+2% +$89K
2019 Q4
14 quarters
DOV icon
18
Dover
DOV
$25.4B
$4.73M 3%
31,540
+11,814
+60% +$1.69M
2023 Q1
1 quarter
HD icon
19
Home Depot
HD
$295B
$4.73M 2.99%
15,027
+1,075
+8% +$318K
2019 Q4
14 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$4.65M 2.94%
29,279
+255
+0.9% +$41.2K
2019 Q4
14 quarters
ECL icon
21
Ecolab
ECL
$79B
$4.47M 2.83%
23,985
+522
+2% +$89.8K
2019 Q4
14 quarters
UNH icon
22
UnitedHealth
UNH
$333B
$4.36M 2.76%
9,728
+789
+9% +$386K
2019 Q4
14 quarters
BX icon
23
Blackstone
BX
$84.6B
$3.93M 2.49%
38,276
+2,031
+6% +$175K
2023 Q1
1 quarter
LIN icon
24
Linde
LIN
$222B
$3.88M 2.46%
10,298
-6,356
-38% -$2.32M
2019 Q4
14 quarters
KLAC icon
25
KLA
KLAC
$257B
$3.58M 2.26%
75,150
+240
+0.3% +$10K
2022 Q4
2 quarters
1
2

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Ayrshire Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ayrshire Capital Management held 50 positions worth $158M, up 7.8% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ayrshire Capital Management's Q2 2023 filing shows 2 new, 29 increased, 11 reduced and 4 closed positions. Its largest new stake was AB InBev: 55,800 shares worth $3.24M. The largest sale was US Bancorp, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Ayrshire Capital Management's largest Q2 2023 buy was AB InBev: 55,800 shares worth $3.24M.
  • Ayrshire Capital Management added most to Dover in Q2 2023, an estimated $1.69M increase.
  • Ayrshire Capital Management's biggest Q2 2023 reduction was Linde, cutting an estimated $2.32M.
  • Ayrshire Capital Management fully exited US Bancorp in Q2 2023, selling an estimated $2.72M.
  • Ayrshire Capital Management's ten largest holdings make up 41% of its $158M portfolio in Q2 2023.
  • Ayrshire Capital Management opened 2 new positions and closed 4 in Q2 2023.
  • Ayrshire Capital Management's portfolio value rose 7.8% quarter-over-quarter to $158M.

Based on Ayrshire Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.