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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
+10.28%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$11.6M
Cap. Flow
-$2.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
41.74%
Holding
52
New
4
Increased
21
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.19M
2
COR icon
Cencora
COR
+$5.17M
3
RSG icon
Republic Services
RSG
+$4.47M
4
ETN icon
Eaton
ETN
+$780K
5
LFUS icon
Littelfuse
LFUS
+$711K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.7M
3
BX icon
Blackstone
BX
+$3.72M
4
NKE icon
Nike
NKE
+$2.83M
5
CL icon
Colgate-Palmolive
CL
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 18.7%
3 Financials 14.73%
4 Consumer Discretionary 13.34%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$9.73M 5.26%
23,122
-789
-3% -$319K
AIG icon
2
American International
AIG
$39.6B
$8.83M 4.78%
112,977
+1,232
+1% +$87.9K
APH icon
3
Amphenol
APH
$189B
$8.27M 4.47%
143,426
-160
-0.1% -$8.38K
AMZN icon
4
Amazon
AMZN
$2.81T
$7.4M 4%
41,004
+211
+0.5% +$35.2K
MA icon
5
Mastercard
MA
$503B
$7.36M 3.98%
15,288
-148
-1% -$67.7K
FISV
6
Fiserv Inc
FISV
$27.3B
$7.35M 3.97%
45,981
-1,127
-2% -$164K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$66.5B
$7.26M 3.93%
29,038
+39
+0.1% +$9.38K
DHR icon
8
Danaher
DHR
$152B
$7.12M 3.85%
28,523
+461
+2% +$112K
ROP icon
9
Roper Technologies
ROP
$40.6B
$7.01M 3.79%
12,495
+58
+0.5% +$31.6K
COST icon
10
Costco
COST
$414B
$6.83M 3.69%
9,322
-142
-2% -$101K
TJX icon
11
TJX Companies
TJX
$155B
$6.02M 3.26%
59,391
+194
+0.3% +$18.8K
HD icon
12
Home Depot
HD
$334B
$6M 3.24%
15,635
+140
+0.9% +$51.1K
PEP icon
13
PepsiCo
PEP
$194B
$5.85M 3.16%
33,425
+1,474
+5% +$248K
ECL icon
14
Ecolab
ECL
$78.9B
$5.72M 3.09%
24,772
+184
+0.7% +$39K
LFUS icon
15
Littelfuse
LFUS
$10.5B
$5.58M 3.02%
23,009
+2,958
+15% +$711K
AAPL icon
16
Apple
AAPL
$4.54T
$5.53M 2.99%
32,221
-410
-1% -$74.5K
COR icon
17
Cencora
COR
$60.1B
$5.46M 2.96%
+22,487
New +$5.17M
LIN icon
18
Linde
LIN
$222B
$5.32M 2.88%
11,455
+1,225
+12% +$530K
UNH icon
19
UnitedHealth
UNH
$345B
$5.31M 2.87%
10,728
+794
+8% +$404K
ULTA icon
20
Ulta Beauty
ULTA
$22.1B
$5.25M 2.84%
+10,047
New +$5.19M
LLY icon
21
Eli Lilly
LLY
$1.11T
$5.15M 2.79%
6,625
+420
+7% +$299K
ABT icon
22
Abbott
ABT
$198B
$5.04M 2.73%
44,335
+5,874
+15% +$673K
ZTS icon
23
Zoetis
ZTS
$31B
$5.02M 2.72%
29,681
+1,369
+5% +$256K
ETN icon
24
Eaton
ETN
$161B
$4.97M 2.69%
15,892
+2,852
+22% +$780K
PG icon
25
Procter & Gamble
PG
$332B
$4.88M 2.64%
30,089
+1,309
+5% +$205K
1
2 3

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Ayrshire Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ayrshire Capital Management held 52 positions worth $185M, up 6.7% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ayrshire Capital Management's Q1 2024 filing shows 4 new, 21 increased, 16 reduced and 6 closed positions. Its largest new stake was Ulta Beauty: 10,047 shares worth $5.25M. The largest sale was Accenture, an estimated $6M.

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

  • Ayrshire Capital Management's largest Q1 2024 buy was Ulta Beauty: 10,047 shares worth $5.25M.
  • Ayrshire Capital Management added most to Eaton in Q1 2024, an estimated $780K increase.
  • Ayrshire Capital Management's biggest Q1 2024 reduction was Blackstone, cutting an estimated $3.72M.
  • Ayrshire Capital Management fully exited Accenture in Q1 2024, selling an estimated $6M.
  • Ayrshire Capital Management's ten largest holdings make up 42% of its $185M portfolio in Q1 2024.
  • Ayrshire Capital Management opened 4 new positions and closed 6 in Q1 2024.
  • Ayrshire Capital Management's portfolio value rose 6.7% quarter-over-quarter to $185M.

Based on Ayrshire Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.