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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
+2.5%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.62M
Cap. Flow
-$723K
Cap. Flow %
-0.35%
Top 10 Hldgs %
43.63%
Holding
53
New
4
Increased
30
Reduced
13
Closed
3
Avg Time Held
13 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.46M
2
NVDA icon
NVIDIA
NVDA
+$2.44M
3
MSFT icon
Microsoft
MSFT
+$777K
4
WMB icon
Williams Companies
WMB
+$761K
5
AAPL icon
Apple
AAPL
+$519K

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$5.52M
2
AIG icon
American International
AIG
+$2.08M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.8M
4
VLTO icon
Veralto
VLTO
+$1.18M
5
COST icon
Costco
COST
+$713K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 22.41%
3 Financials 14.77%
4 Consumer Discretionary 10.5%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$11.7M 5.65%
31,101
+1,906
+7% +$777K
2019 Q4
21 quarters
FISV
2
Fiserv Inc
FISV
$24.4B
$10.2M 4.93%
46,126
-509
-1% -$111K
2019 Q4
21 quarters
APH icon
3
Amphenol
APH
$210B
$9.73M 4.71%
296,766
+5,906
+2% +$201K
2019 Q4
21 quarters
AAPL icon
4
Apple
AAPL
$4.97T
$9.18M 4.44%
41,317
+2,240
+6% +$519K
2019 Q4
21 quarters
MA icon
5
Mastercard
MA
$503B
$8.84M 4.28%
16,130
+470
+3% +$256K
2019 Q4
21 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$8.31M 4.02%
43,693
-589
-1% -$128K
2019 Q4
21 quarters
AJG icon
7
Arthur J. Gallagher & Co
AJG
$60B
$8.19M 3.96%
23,723
-5,693
-19% -$1.8M
2022 Q4
9 quarters
COST icon
8
Costco
COST
$420B
$8.18M 3.96%
8,654
-731
-8% -$713K
2019 Q4
21 quarters
AIG icon
9
American International
AIG
$40.3B
$8.03M 3.88%
92,324
-26,825
-23% -$2.08M
2022 Q1
12 quarters
ROP icon
10
Roper Technologies
ROP
$36B
$7.81M 3.78%
13,255
+129
+1% +$72.4K
2019 Q4
21 quarters
TJX icon
11
TJX Companies
TJX
$153B
$7.66M 3.71%
62,867
+917
+1% +$111K
2019 Q4
21 quarters
COR icon
12
Cencora
COR
$61.3B
$7.26M 3.52%
26,122
+305
+1% +$76.6K
2024 Q1
4 quarters
RSG icon
13
Republic Services
RSG
$66.4B
$7.01M 3.39%
28,943
+494
+2% +$111K
2024 Q1
4 quarters
DHR icon
14
Danaher
DHR
$153B
$6.78M 3.28%
33,057
+1,864
+6% +$407K
2019 Q4
21 quarters
ECL icon
15
Ecolab
ECL
$79B
$6.54M 3.17%
25,804
+14
+0.1% +$3.53K
2019 Q4
21 quarters
LLY icon
16
Eli Lilly
LLY
$1.04T
$6.46M 3.13%
7,827
+145
+2% +$121K
2023 Q3
6 quarters
LIN icon
17
Linde
LIN
$222B
$6.34M 3.07%
13,612
+198
+1% +$89.1K
2019 Q4
21 quarters
PODD icon
18
Insulet
PODD
$9.33B
$6.18M 2.99%
23,534
+546
+2% +$148K
2024 Q3
2 quarters
UNH icon
19
UnitedHealth
UNH
$333B
$5.98M 2.9%
11,424
+192
+2% +$98.2K
2019 Q4
21 quarters
ETN icon
20
Eaton
ETN
$165B
$5.96M 2.89%
21,939
+1,358
+7% +$423K
2023 Q4
5 quarters
ABT icon
21
Abbott
ABT
$170B
$5.86M 2.84%
44,167
-1,060
-2% -$135K
2019 Q4
21 quarters
HD icon
22
Home Depot
HD
$295B
$5.73M 2.78%
15,646
-702
-4% -$274K
2019 Q4
21 quarters
PG icon
23
Procter & Gamble
PG
$350B
$5.62M 2.72%
32,961
+679
+2% +$114K
2019 Q4
21 quarters
ZTS icon
24
Zoetis
ZTS
$30.2B
$5.43M 2.63%
33,008
+882
+3% +$147K
2019 Q4
21 quarters
PEP icon
25
PepsiCo
PEP
$175B
$5.4M 2.61%
36,032
-776
-2% -$115K
2019 Q4
21 quarters
1
2 3

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Ayrshire Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ayrshire Capital Management held 53 positions worth $207M, up 0.79% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ayrshire Capital Management's Q1 2025 filing shows 4 new, 30 increased, 13 reduced and 3 closed positions. Its largest new stake was Williams Companies: 13,290 shares worth $794K. The largest sale was Littelfuse, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Ayrshire Capital Management's largest Q1 2025 buy was Williams Companies: 13,290 shares worth $794K.
  • Ayrshire Capital Management added most to Vertiv in Q1 2025, an estimated $2.46M increase.
  • Ayrshire Capital Management's biggest Q1 2025 reduction was American International, cutting an estimated $2.08M.
  • Ayrshire Capital Management fully exited Littelfuse in Q1 2025, selling an estimated $5.52M.
  • Ayrshire Capital Management's ten largest holdings make up 44% of its $207M portfolio in Q1 2025.
  • Ayrshire Capital Management opened 4 new positions and closed 3 in Q1 2025.
  • Ayrshire Capital Management's portfolio value rose 0.79% quarter-over-quarter to $207M.

Based on Ayrshire Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.