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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
+2.91%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.4M
Cap. Flow
+$7.86M
Cap. Flow %
4%
Top 10 Hldgs %
40.97%
Holding
48
New
2
Increased
37
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$3.7M
2
IAU icon
iShares Gold Trust
IAU
+$1.18M
3
COR icon
Cencora
COR
+$385K
4
BUD icon
AB InBev
BUD
+$251K
5
PEP icon
PepsiCo
PEP
+$224K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$115K
2
FISV
Fiserv Inc
FISV
+$67.8K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.4K
4
MA icon
Mastercard
MA
+$14.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.33K

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Healthcare 18.25%
3 Financials 13.56%
4 Consumer Discretionary 12.26%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$10.4M 5.3%
23,274
+152
+0.7% +$64.2K
APH icon
2
Amphenol
APH
$189B
$9.72M 4.96%
144,347
+921
+0.6% +$58.1K
AIG icon
3
American International
AIG
$39.6B
$8.46M 4.31%
113,973
+996
+0.9% +$76.1K
AMZN icon
4
Amazon
AMZN
$2.81T
$8.1M 4.13%
41,896
+892
+2% +$164K
COST icon
5
Costco
COST
$414B
$7.93M 4.04%
9,331
+9
+0.1% +$7.02K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$66.5B
$7.51M 3.83%
28,976
-62
-0.2% -$15.4K
DHR icon
7
Danaher
DHR
$152B
$7.27M 3.71%
29,114
+591
+2% +$149K
ROP icon
8
Roper Technologies
ROP
$40.6B
$7.17M 3.65%
12,722
+227
+2% +$122K
AAPL icon
9
Apple
AAPL
$4.54T
$7.04M 3.59%
33,414
+1,193
+4% +$222K
FISV
10
Fiserv Inc
FISV
$27.3B
$6.79M 3.46%
45,533
-448
-1% -$67.8K
MA icon
11
Mastercard
MA
$503B
$6.73M 3.43%
15,257
-31
-0.2% -$14.1K
TJX icon
12
TJX Companies
TJX
$155B
$6.6M 3.36%
59,966
+575
+1% +$57.9K
LLY icon
13
Eli Lilly
LLY
$1.11T
$6.06M 3.09%
6,694
+69
+1% +$55.2K
ECL icon
14
Ecolab
ECL
$78.9B
$5.93M 3.02%
24,925
+153
+0.6% +$35.4K
LFUS icon
15
Littelfuse
LFUS
$10.5B
$5.92M 3.01%
23,147
+138
+0.6% +$34.2K
PEP icon
16
PepsiCo
PEP
$194B
$5.73M 2.92%
34,725
+1,300
+4% +$224K
KLAC icon
17
KLA
KLAC
$243B
$5.72M 2.92%
69,410
+870
+1% +$64.3K
UNH icon
18
UnitedHealth
UNH
$345B
$5.56M 2.83%
10,912
+184
+2% +$90.2K
HD icon
19
Home Depot
HD
$334B
$5.45M 2.78%
15,831
+196
+1% +$66.9K
COR icon
20
Cencora
COR
$60.1B
$5.44M 2.77%
24,151
+1,664
+7% +$385K
ZTS icon
21
Zoetis
ZTS
$31B
$5.29M 2.7%
30,509
+828
+3% +$138K
LIN icon
22
Linde
LIN
$222B
$5.25M 2.67%
11,959
+504
+4% +$222K
ETN icon
23
Eaton
ETN
$161B
$5.1M 2.6%
16,258
+366
+2% +$118K
PG icon
24
Procter & Gamble
PG
$332B
$5.07M 2.58%
30,753
+664
+2% +$109K
RSG icon
25
Republic Services
RSG
$67.2B
$4.98M 2.54%
25,639
+461
+2% +$87K
1
2

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Ayrshire Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ayrshire Capital Management held 48 positions worth $196M, up 6.1% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ayrshire Capital Management deployed $7.86M of net new capital in Q2 2024, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Xylem: 27,230 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $115K trimmed.

  • Ayrshire Capital Management's largest Q2 2024 buy was Xylem: 27,230 shares worth $3.69M.
  • Ayrshire Capital Management added most to Cencora in Q2 2024, an estimated $385K increase.
  • Ayrshire Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $115K.
  • Ayrshire Capital Management's ten largest holdings make up 41% of its $196M portfolio in Q2 2024.
  • Ayrshire Capital Management opened 2 new positions and closed 0 in Q2 2024.
  • Ayrshire Capital Management's portfolio value rose 6.1% quarter-over-quarter to $196M.

Based on Ayrshire Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.