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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
-1.95%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$3.18M
Cap. Flow
+$1.67M
Cap. Flow %
1.08%
Top 10 Hldgs %
39.93%
Holding
48
New
2
Increased
27
Reduced
14
Closed
1
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.06M
2
MRNA icon
Moderna
MRNA
+$2.21M
3
LFUS icon
Littelfuse
LFUS
+$286K
4
ECL icon
Ecolab
ECL
+$96.6K
5
APH icon
Amphenol
APH
+$72.5K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.54M
2
ABT icon
Abbott
ABT
+$937K
3
AAPL icon
Apple
AAPL
+$728K
4
WPC icon
W.P. Carey
WPC
+$586K
5
PEP icon
PepsiCo
PEP
+$274K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 20.31%
3 Financials 16.51%
4 Consumer Staples 12.74%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$7.62M 4.92%
24,124
-499
-2% -$165K
2019 Q4
15 quarters
DHR icon
2
Danaher
DHR
$153B
$6.75M 4.36%
30,673
+18
+0.1% +$4.01K
2019 Q4
15 quarters
AIG icon
3
American International
AIG
$40.3B
$6.64M 4.29%
109,608
+574
+0.5% +$34.3K
2022 Q1
6 quarters
AJG icon
4
Arthur J. Gallagher & Co
AJG
$60B
$6.51M 4.21%
28,560
+13
+0% +$2.91K
2022 Q4
3 quarters
MA icon
5
Mastercard
MA
$503B
$6.17M 3.99%
15,574
-49
-0.3% -$19.7K
2019 Q4
15 quarters
ROP icon
6
Roper Technologies
ROP
$36B
$5.99M 3.87%
12,366
-47
-0.4% -$23K
2019 Q4
15 quarters
APH icon
7
Amphenol
APH
$210B
$5.98M 3.86%
284,580
+3,372
+1% +$72.5K
2019 Q4
15 quarters
AAPL icon
8
Apple
AAPL
$4.97T
$5.51M 3.56%
32,189
-3,969
-11% -$728K
2019 Q4
15 quarters
FISV
9
Fiserv Inc
FISV
$24.4B
$5.33M 3.45%
47,228
-891
-2% -$110K
2019 Q4
15 quarters
COST icon
10
Costco
COST
$420B
$5.29M 3.42%
9,364
-35
-0.4% -$19.3K
2019 Q4
15 quarters
PEP icon
11
PepsiCo
PEP
$175B
$5.29M 3.42%
31,214
-1,509
-5% -$274K
2019 Q4
15 quarters
ACN icon
12
Accenture
ACN
$128B
$5.2M 3.36%
16,941
+25
+0.1% +$7.88K
2019 Q4
15 quarters
AMZN icon
13
Amazon
AMZN
$2.74T
$5.16M 3.34%
40,591
+270
+0.7% +$36.2K
2019 Q4
15 quarters
TJX icon
14
TJX Companies
TJX
$153B
$5.12M 3.31%
57,624
-27
-0% -$2.38K
2019 Q4
15 quarters
UNH icon
15
UnitedHealth
UNH
$333B
$4.91M 3.18%
9,745
+17
+0.2% +$8.37K
2019 Q4
15 quarters
ZTS icon
16
Zoetis
ZTS
$30.2B
$4.87M 3.15%
27,994
+26
+0.1% +$4.72K
2019 Q4
15 quarters
LFUS icon
17
Littelfuse
LFUS
$10.8B
$4.85M 3.14%
19,625
+1,058
+6% +$286K
2019 Q4
15 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$4.58M 2.96%
29,436
+157
+0.5% +$25.9K
2019 Q4
15 quarters
HD icon
19
Home Depot
HD
$295B
$4.56M 2.95%
15,103
+76
+0.5% +$24.4K
2019 Q4
15 quarters
ECL icon
20
Ecolab
ECL
$79B
$4.15M 2.68%
24,516
+531
+2% +$96.6K
2019 Q4
15 quarters
BX icon
21
Blackstone
BX
$84.6B
$4.14M 2.68%
38,639
+363
+0.9% +$37.8K
2023 Q1
2 quarters
LIN icon
22
Linde
LIN
$222B
$3.84M 2.48%
10,305
+7
+0.1% +$2.66K
2019 Q4
15 quarters
ABT icon
23
Abbott
ABT
$170B
$3.73M 2.41%
38,499
-8,921
-19% -$937K
2019 Q4
15 quarters
KLAC icon
24
KLA
KLAC
$257B
$3.45M 2.23%
75,250
+100
+0.1% +$4.8K
2022 Q4
3 quarters
PG icon
25
Procter & Gamble
PG
$350B
$3.37M 2.18%
23,073
+52
+0.2% +$7.94K
2019 Q4
15 quarters
1
2

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Ayrshire Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ayrshire Capital Management held 48 positions worth $155M, down 2% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ayrshire Capital Management's Q3 2023 filing shows 2 new, 27 increased, 14 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 5,936 shares worth $3.19M. The largest sale was Dover, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Ayrshire Capital Management's largest Q3 2023 buy was Eli Lilly: 5,936 shares worth $3.19M.
  • Ayrshire Capital Management added most to Littelfuse in Q3 2023, an estimated $286K increase.
  • Ayrshire Capital Management's biggest Q3 2023 reduction was Dover, cutting an estimated $1.54M.
  • Ayrshire Capital Management fully exited W.P. Carey in Q3 2023, selling an estimated $586K.
  • Ayrshire Capital Management's ten largest holdings make up 40% of its $155M portfolio in Q3 2023.
  • Ayrshire Capital Management opened 2 new positions and closed 1 in Q3 2023.
  • Ayrshire Capital Management's portfolio value fell 2% quarter-over-quarter to $155M.

Based on Ayrshire Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.