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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
-0.21%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$5.21M
Cap. Flow
-$2.12M
Cap. Flow %
-1.03%
Top 10 Hldgs %
45.29%
Holding
54
New
6
Increased
36
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.5M
2
PODD icon
Insulet
PODD
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K
5
VRT icon
Vertiv
VRT
+$708K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$4.58M
2
XYL icon
Xylem
XYL
+$4M
3
KLAC icon
KLA
KLAC
+$3.34M
4
QCOM icon
Qualcomm
QCOM
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$686K

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Healthcare 20.72%
3 Financials 15.02%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$12.3M 6%
29,195
+5,874
+25% +$2.5M
APH icon
2
Amphenol
APH
$189B
$10.1M 4.93%
145,430
+1,144
+0.8% +$80.1K
AAPL icon
3
Apple
AAPL
$4.54T
$9.79M 4.77%
39,077
+5,178
+15% +$1.22M
AMZN icon
4
Amazon
AMZN
$2.81T
$9.72M 4.74%
44,282
+1,576
+4% +$322K
FISV
5
Fiserv Inc
FISV
$27.3B
$9.58M 4.67%
46,635
+1,726
+4% +$352K
AIG icon
6
American International
AIG
$39.6B
$8.67M 4.23%
119,149
+3,173
+3% +$239K
COST icon
7
Costco
COST
$414B
$8.6M 4.19%
9,385
+68
+0.7% +$63.1K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$66.5B
$8.35M 4.07%
29,416
+448
+2% +$130K
MA icon
9
Mastercard
MA
$503B
$8.25M 4.02%
15,660
+302
+2% +$156K
TJX icon
10
TJX Companies
TJX
$155B
$7.48M 3.65%
61,950
+1,059
+2% +$126K
DHR icon
11
Danaher
DHR
$152B
$7.16M 3.49%
31,193
+1,400
+5% +$344K
ETN icon
12
Eaton
ETN
$161B
$6.83M 3.33%
20,581
+311
+2% +$109K
ROP icon
13
Roper Technologies
ROP
$40.6B
$6.82M 3.33%
13,126
+289
+2% +$159K
HD icon
14
Home Depot
HD
$334B
$6.36M 3.1%
16,348
+152
+0.9% +$62.1K
ECL icon
15
Ecolab
ECL
$78.9B
$6.04M 2.95%
25,790
+429
+2% +$107K
PODD icon
16
Insulet
PODD
$10.2B
$6M 2.93%
22,988
+5,911
+35% +$1.49M
LLY icon
17
Eli Lilly
LLY
$1.11T
$5.93M 2.89%
7,682
+256
+3% +$212K
COR icon
18
Cencora
COR
$60.1B
$5.8M 2.83%
25,817
+1,292
+5% +$304K
RSG icon
19
Republic Services
RSG
$67.2B
$5.72M 2.79%
28,449
+908
+3% +$188K
UNH icon
20
UnitedHealth
UNH
$345B
$5.68M 2.77%
11,232
+244
+2% +$139K
LIN icon
21
Linde
LIN
$222B
$5.62M 2.74%
13,414
+1,285
+11% +$586K
PEP icon
22
PepsiCo
PEP
$194B
$5.6M 2.73%
36,808
+1,030
+3% +$169K
LFUS icon
23
Littelfuse
LFUS
$10.5B
$5.52M 2.69%
23,407
-133
-0.6% -$33.2K
PG icon
24
Procter & Gamble
PG
$332B
$5.41M 2.64%
32,282
+939
+3% +$160K
ZTS icon
25
Zoetis
ZTS
$31B
$5.23M 2.55%
32,126
+787
+3% +$141K
1
2 3

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Ayrshire Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ayrshire Capital Management held 54 positions worth $205M, down 2.5% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ayrshire Capital Management's Q4 2024 filing shows 6 new, 36 increased, 4 reduced and 5 closed positions. Its largest new stake was Vertiv: 5,961 shares worth $677K. The largest sale was AB InBev, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Ayrshire Capital Management's largest Q4 2024 buy was Vertiv: 5,961 shares worth $677K.
  • Ayrshire Capital Management added most to Microsoft in Q4 2024, an estimated $2.5M increase.
  • Ayrshire Capital Management's biggest Q4 2024 reduction was KLA, cutting an estimated $3.34M.
  • Ayrshire Capital Management fully exited AB InBev in Q4 2024, selling an estimated $4.58M.
  • Ayrshire Capital Management's ten largest holdings make up 45% of its $205M portfolio in Q4 2024.
  • Ayrshire Capital Management opened 6 new positions and closed 5 in Q4 2024.
  • Ayrshire Capital Management's portfolio value fell 2.5% quarter-over-quarter to $205M.

Based on Ayrshire Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.