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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
+5.73%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14M
Cap. Flow
+$3.67M
Cap. Flow %
1.75%
Top 10 Hldgs %
40.02%
Holding
49
New
1
Increased
31
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$3.51M
2
ETN icon
Eaton
ETN
+$1.23M
3
LLY icon
Eli Lilly
LLY
+$658K
4
RSG icon
Republic Services
RSG
+$383K
5
XYL icon
Xylem
XYL
+$320K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.92M
2
IAU icon
iShares Gold Trust
IAU
+$609K
3
NVDA icon
NVIDIA
NVDA
+$134K
4
FISV
Fiserv Inc
FISV
+$103K
5
QCOM icon
Qualcomm
QCOM
+$59.7K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 20.81%
3 Financials 13.61%
4 Consumer Staples 11.59%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$10M 4.77%
23,321
+47
+0.2% +$20.1K
APH icon
2
Amphenol
APH
$189B
$9.4M 4.47%
144,286
-61
-0% -$3.95K
AIG icon
3
American International
AIG
$39.6B
$8.49M 4.04%
115,976
+2,003
+2% +$149K
DHR icon
4
Danaher
DHR
$152B
$8.28M 3.94%
29,793
+679
+2% +$180K
COST icon
5
Costco
COST
$414B
$8.26M 3.93%
9,317
-14
-0.2% -$12.2K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$66.5B
$8.15M 3.88%
28,968
-8
-0% -$2.26K
FISV
7
Fiserv Inc
FISV
$27.3B
$8.07M 3.84%
44,909
-624
-1% -$103K
AMZN icon
8
Amazon
AMZN
$2.81T
$7.96M 3.79%
42,706
+810
+2% +$148K
AAPL icon
9
Apple
AAPL
$4.54T
$7.9M 3.76%
33,899
+485
+1% +$108K
MA icon
10
Mastercard
MA
$503B
$7.58M 3.61%
15,358
+101
+0.7% +$47K
TJX icon
11
TJX Companies
TJX
$155B
$7.16M 3.4%
60,891
+925
+2% +$106K
ROP icon
12
Roper Technologies
ROP
$40.6B
$7.14M 3.4%
12,837
+115
+0.9% +$63.2K
ETN icon
13
Eaton
ETN
$161B
$6.72M 3.2%
20,270
+4,012
+25% +$1.23M
LLY icon
14
Eli Lilly
LLY
$1.11T
$6.58M 3.13%
7,426
+732
+11% +$658K
HD icon
15
Home Depot
HD
$334B
$6.56M 3.12%
16,196
+365
+2% +$133K
ECL icon
16
Ecolab
ECL
$78.9B
$6.48M 3.08%
25,361
+436
+2% +$107K
UNH icon
17
UnitedHealth
UNH
$345B
$6.42M 3.06%
10,988
+76
+0.7% +$43K
LFUS icon
18
Littelfuse
LFUS
$10.5B
$6.24M 2.97%
23,540
+393
+2% +$101K
ZTS icon
19
Zoetis
ZTS
$31B
$6.12M 2.91%
31,339
+830
+3% +$153K
PEP icon
20
PepsiCo
PEP
$194B
$6.08M 2.89%
35,778
+1,053
+3% +$181K
LIN icon
21
Linde
LIN
$222B
$5.78M 2.75%
12,129
+170
+1% +$77.6K
RSG icon
22
Republic Services
RSG
$67.2B
$5.53M 2.63%
27,541
+1,902
+7% +$383K
COR icon
23
Cencora
COR
$60.1B
$5.52M 2.63%
24,525
+374
+2% +$86.8K
PG icon
24
Procter & Gamble
PG
$332B
$5.43M 2.58%
31,343
+590
+2% +$100K
KLAC icon
25
KLA
KLAC
$243B
$5.36M 2.55%
69,150
-260
-0.4% -$20.4K
1
2

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Ayrshire Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ayrshire Capital Management held 49 positions worth $210M, up 7.1% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Ayrshire Capital Management opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Ayrshire Capital Management's largest Q3 2024 buy was Insulet: 17,077 shares worth $3.97M.
  • Ayrshire Capital Management added most to Eaton in Q3 2024, an estimated $1.23M increase.
  • Ayrshire Capital Management's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $609K.
  • Ayrshire Capital Management fully exited Ulta Beauty in Q3 2024, selling an estimated $3.92M.
  • Ayrshire Capital Management's ten largest holdings make up 40% of its $210M portfolio in Q3 2024.
  • Ayrshire Capital Management opened 1 new position and closed 1 in Q3 2024.
  • Ayrshire Capital Management's portfolio value rose 7.1% quarter-over-quarter to $210M.

Based on Ayrshire Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.