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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
+12.13%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$18.6M
Cap. Flow
+$567K
Cap. Flow %
0.33%
Top 10 Hldgs %
39.73%
Holding
51
New
4
Increased
31
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.88M
2
PG icon
Procter & Gamble
PG
+$845K
3
VLTO icon
Veralto
VLTO
+$643K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
5
WFC icon
Wells Fargo
WFC
+$324K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.91M
2
MRNA icon
Moderna
MRNA
+$2.05M
3
DHR icon
Danaher
DHR
+$556K
4
CL icon
Colgate-Palmolive
CL
+$377K
5
GBDC icon
Golub Capital BDC
GBDC
+$215K

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Healthcare 18.08%
3 Financials 16.29%
4 Consumer Staples 12.84%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$8.99M 5.19%
23,911
-213
-0.9% -$75.8K
AIG icon
2
American International
AIG
$39.6B
$7.57M 4.37%
111,745
+2,137
+2% +$136K
APH icon
3
Amphenol
APH
$189B
$7.12M 4.11%
143,586
+1,296
+0.9% +$57.3K
ROP icon
4
Roper Technologies
ROP
$40.6B
$6.78M 3.91%
12,437
+71
+0.6% +$36.6K
MA icon
5
Mastercard
MA
$503B
$6.58M 3.8%
15,436
-138
-0.9% -$55.4K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$66.5B
$6.52M 3.76%
28,999
+439
+2% +$104K
DHR icon
7
Danaher
DHR
$152B
$6.49M 3.75%
28,062
-2,611
-9% -$556K
AAPL icon
8
Apple
AAPL
$4.54T
$6.28M 3.63%
32,631
+442
+1% +$81.6K
FISV
9
Fiserv Inc
FISV
$27.3B
$6.26M 3.61%
47,108
-120
-0.3% -$14.7K
COST icon
10
Costco
COST
$414B
$6.25M 3.61%
9,464
+100
+1% +$59.3K
AMZN icon
11
Amazon
AMZN
$2.81T
$6.2M 3.58%
40,793
+202
+0.5% +$28.3K
ACN icon
12
Accenture
ACN
$111B
$6M 3.46%
17,108
+167
+1% +$53.8K
ZTS icon
13
Zoetis
ZTS
$31B
$5.59M 3.22%
28,312
+318
+1% +$56.3K
TJX icon
14
TJX Companies
TJX
$155B
$5.55M 3.2%
59,197
+1,573
+3% +$141K
PEP icon
15
PepsiCo
PEP
$194B
$5.43M 3.13%
31,951
+737
+2% +$122K
HD icon
16
Home Depot
HD
$334B
$5.37M 3.1%
15,495
+392
+3% +$121K
LFUS icon
17
Littelfuse
LFUS
$10.5B
$5.36M 3.1%
20,051
+426
+2% +$102K
UNH icon
18
UnitedHealth
UNH
$345B
$5.23M 3.02%
9,934
+189
+2% +$101K
BX icon
19
Blackstone
BX
$106B
$5.15M 2.98%
39,374
+735
+2% +$79.5K
ECL icon
20
Ecolab
ECL
$78.9B
$4.88M 2.81%
24,588
+72
+0.3% +$12.9K
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$4.7M 2.71%
30,006
+570
+2% +$87.4K
KLAC icon
22
KLA
KLAC
$243B
$4.46M 2.57%
76,680
+1,430
+2% +$74.4K
ABT icon
23
Abbott
ABT
$198B
$4.23M 2.44%
38,461
-38
-0.1% -$3.8K
PG icon
24
Procter & Gamble
PG
$332B
$4.22M 2.43%
28,780
+5,707
+25% +$845K
LIN icon
25
Linde
LIN
$222B
$4.2M 2.42%
10,230
-75
-0.7% -$29.6K
1
2

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Ayrshire Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ayrshire Capital Management held 51 positions worth $173M, up 12% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ayrshire Capital Management's Q4 2023 filing shows 4 new, 31 increased, 10 reduced and 3 closed positions. Its largest new stake was Eaton: 13,040 shares worth $3.14M. The largest sale was Dover, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Ayrshire Capital Management's largest Q4 2023 buy was Eaton: 13,040 shares worth $3.14M.
  • Ayrshire Capital Management added most to Procter & Gamble in Q4 2023, an estimated $845K increase.
  • Ayrshire Capital Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $556K.
  • Ayrshire Capital Management fully exited Dover in Q4 2023, selling an estimated $2.91M.
  • Ayrshire Capital Management's ten largest holdings make up 40% of its $173M portfolio in Q4 2023.
  • Ayrshire Capital Management opened 4 new positions and closed 3 in Q4 2023.
  • Ayrshire Capital Management's portfolio value rose 12% quarter-over-quarter to $173M.

Based on Ayrshire Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.