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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
+9.68%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$1.64M
Cap. Flow
-$11.4M
Cap. Flow %
-5.47%
Top 10 Hldgs %
45.83%
Holding
51
New
1
Increased
23
Reduced
12
Closed
4
Avg Time Held
13.8 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.45M
2
NVDA icon
NVIDIA
NVDA
+$1.62M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$975K
4
LLY icon
Eli Lilly
LLY
+$594K
5
BX icon
Blackstone
BX
+$279K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.98M
2
PEP icon
PepsiCo
PEP
+$5.4M
3
VRT icon
Vertiv
VRT
+$2.1M
4
MA icon
Mastercard
MA
+$1.82M
5
COR icon
Cencora
COR
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Healthcare 19.04%
3 Financials 13.69%
4 Consumer Discretionary 11.05%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$15.5M 7.45%
31,199
+98
+0.3% +$42.6K
2019 Q4
22 quarters
APH icon
2
Amphenol
APH
$210B
$14.3M 6.87%
289,972
-6,794
-2% -$278K
2019 Q4
22 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$9.62M 4.62%
43,831
+138
+0.3% +$27.3K
2019 Q4
22 quarters
COST icon
4
Costco
COST
$420B
$8.51M 4.09%
8,598
-56
-0.6% -$55.7K
2019 Q4
22 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$8.49M 4.08%
41,397
+80
+0.2% +$16.2K
2019 Q4
22 quarters
FISV
6
Fiserv Inc
FISV
$24.4B
$8.09M 3.88%
46,913
+787
+2% +$143K
2019 Q4
22 quarters
AIG icon
7
American International
AIG
$40.3B
$7.97M 3.83%
93,093
+769
+0.8% +$64K
2022 Q1
13 quarters
ETN icon
8
Eaton
ETN
$165B
$7.94M 3.81%
22,231
+292
+1% +$89.9K
2023 Q4
6 quarters
TJX icon
9
TJX Companies
TJX
$153B
$7.51M 3.61%
60,822
-2,045
-3% -$259K
2019 Q4
22 quarters
ROP icon
10
Roper Technologies
ROP
$36B
$7.48M 3.59%
13,201
-54
-0.4% -$30.5K
2019 Q4
22 quarters
PODD icon
11
Insulet
PODD
$9.33B
$7.4M 3.55%
23,561
+27
+0.1% +$7.79K
2024 Q3
3 quarters
AJG icon
12
Arthur J. Gallagher & Co
AJG
$60B
$7.36M 3.53%
22,989
-734
-3% -$242K
2022 Q4
10 quarters
MA icon
13
Mastercard
MA
$503B
$7.22M 3.47%
12,846
-3,284
-20% -$1.82M
2019 Q4
22 quarters
RSG icon
14
Republic Services
RSG
$66.4B
$6.8M 3.27%
27,588
-1,355
-5% -$335K
2024 Q1
5 quarters
DHR icon
15
Danaher
DHR
$153B
$6.72M 3.23%
34,039
+982
+3% +$190K
2019 Q4
22 quarters
LLY icon
16
Eli Lilly
LLY
$1.04T
$6.7M 3.22%
8,592
+765
+10% +$594K
2023 Q3
7 quarters
LIN icon
17
Linde
LIN
$222B
$6.45M 3.1%
13,752
+140
+1% +$63.9K
2019 Q4
22 quarters
ECL icon
18
Ecolab
ECL
$79B
$6.21M 2.98%
23,041
-2,763
-11% -$702K
2019 Q4
22 quarters
COR icon
19
Cencora
COR
$61.3B
$6.1M 2.93%
20,349
-5,773
-22% -$1.66M
2024 Q1
5 quarters
HD icon
20
Home Depot
HD
$295B
$5.9M 2.83%
16,083
+437
+3% +$158K
2019 Q4
22 quarters
NVDA icon
21
NVIDIA
NVDA
$5.57T
$5.76M 2.77%
36,464
+12,837
+54% +$1.62M
2023 Q1
9 quarters
ABT icon
22
Abbott
ABT
$170B
$5.38M 2.58%
39,526
-4,641
-11% -$612K
2019 Q4
22 quarters
PG icon
23
Procter & Gamble
PG
$350B
$5.21M 2.5%
32,692
-269
-0.8% -$43.9K
2019 Q4
22 quarters
ZTS icon
24
Zoetis
ZTS
$30.2B
$5.15M 2.47%
33,025
+17
+0.1% +$2.7K
2019 Q4
22 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.84T
$4.67M 2.24%
6,330
+5,580
+744% +$3.45M
2024 Q4
2 quarters
1
2

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Ayrshire Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ayrshire Capital Management held 51 positions worth $208M, up 0.79% from $207M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ayrshire Capital Management withdrew a net $11.4M in Q2 2025, closing 4 positions and reducing 12 holdings. Its most notable exit was UnitedHealth, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ayrshire Capital Management added an estimated $3.45M to Meta Platforms (Facebook).

  • Ayrshire Capital Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.45M increase.
  • Ayrshire Capital Management's biggest Q2 2025 reduction was Mastercard, cutting an estimated $1.82M.
  • Ayrshire Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $5.98M.
  • Ayrshire Capital Management's ten largest holdings make up 46% of its $208M portfolio in Q2 2025.
  • Ayrshire Capital Management opened 1 new position and closed 4 in Q2 2025.
  • Ayrshire Capital Management's portfolio value rose 0.79% quarter-over-quarter to $208M.

Based on Ayrshire Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.