We are live on ! Find out more
ACM

Ayrshire Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.22M
Cap. Flow
+$1.36M
Cap. Flow %
0.63%
Top 10 Hldgs %
44.8%
Holding
49
New
2
Increased
8
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.16M
2
BX icon
Blackstone
BX
+$4.87M
3
META icon
Meta Platforms (Facebook)
META
+$3.06M
4
LLY icon
Eli Lilly
LLY
+$844K
5
DHR icon
Danaher
DHR
+$787K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.52M
2
AMZN icon
Amazon
AMZN
+$2.4M
3
AIG icon
American International
AIG
+$1.89M
4
AMGN icon
Amgen
AMGN
+$1.59M
5
PODD icon
Insulet
PODD
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Healthcare 17.43%
3 Financials 12.85%
4 Consumer Discretionary 10.38%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$189B
$16.6M 7.68%
133,752
-11,234
-8% -$1.23M
MSFT icon
2
Microsoft
MSFT
$3.57T
$15.8M 7.34%
30,548
-651
-2% -$332K
AAPL icon
3
Apple
AAPL
$4.54T
$10.3M 4.79%
40,544
-853
-2% -$193K
TJX icon
4
TJX Companies
TJX
$155B
$8.77M 4.07%
60,709
-113
-0.2% -$15K
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$7.66M 3.56%
10,435
+4,105
+65% +$3.06M
PANW icon
6
Palo Alto Networks
PANW
$285B
$7.62M 3.54%
+37,418
New +$7.16M
DHR icon
7
Danaher
DHR
$152B
$7.53M 3.5%
37,992
+3,953
+12% +$787K
ETN icon
8
Eaton
ETN
$161B
$7.51M 3.49%
20,066
-2,165
-10% -$787K
LLY icon
9
Eli Lilly
LLY
$1.11T
$7.42M 3.44%
9,726
+1,134
+13% +$844K
BX icon
10
Blackstone
BX
$106B
$7.33M 3.4%
42,892
+28,448
+197% +$4.87M
AMZN icon
11
Amazon
AMZN
$2.81T
$7.3M 3.39%
33,246
-10,585
-24% -$2.4M
COST icon
12
Costco
COST
$414B
$6.99M 3.24%
7,549
-1,049
-12% -$1.01M
NVDA icon
13
NVIDIA
NVDA
$5.25T
$6.79M 3.15%
36,374
-90
-0.2% -$15.7K
MA icon
14
Mastercard
MA
$503B
$6.71M 3.11%
11,797
-1,049
-8% -$602K
ROP icon
15
Roper Technologies
ROP
$40.6B
$6.71M 3.11%
13,451
+250
+2% +$133K
LIN icon
16
Linde
LIN
$222B
$6.49M 3.01%
13,668
-84
-0.6% -$39.8K
RSG icon
17
Republic Services
RSG
$67.2B
$6.37M 2.96%
27,755
+167
+0.6% +$39.2K
COR icon
18
Cencora
COR
$60.1B
$6.35M 2.95%
20,308
-41
-0.2% -$12.1K
HD icon
19
Home Depot
HD
$334B
$6.28M 2.92%
15,508
-575
-4% -$226K
ECL icon
20
Ecolab
ECL
$78.9B
$6.12M 2.84%
22,360
-681
-3% -$185K
PODD icon
21
Insulet
PODD
$10.2B
$5.85M 2.71%
18,942
-4,619
-20% -$1.45M
FISV
22
Fiserv Inc
FISV
$27.3B
$5.81M 2.7%
45,050
-1,863
-4% -$267K
AIG icon
23
American International
AIG
$39.6B
$5.45M 2.53%
69,417
-23,676
-25% -$1.89M
ABT icon
24
Abbott
ABT
$198B
$5.05M 2.34%
37,671
-1,855
-5% -$244K
PG icon
25
Procter & Gamble
PG
$332B
$5M 2.32%
32,559
-133
-0.4% -$20.8K
1
2

Similar funds

ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
SC
Stephenson & Company San Clemente, California $213M AUM 15.03% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return
AW
Alchemi Wealth Essex, Connecticut $213M AUM
KWM
Kingsman Wealth Management Pensacola, Florida $214M AUM 46.9% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Ayrshire Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ayrshire Capital Management held 49 positions worth $215M, up 3.5% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ayrshire Capital Management's Q3 2025 filing shows 2 new, 8 increased, 28 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 37,418 shares worth $7.62M. The largest sale was Arthur J. Gallagher & Co, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Ayrshire Capital Management's largest Q3 2025 buy was Palo Alto Networks: 37,418 shares worth $7.62M.
  • Ayrshire Capital Management added most to Blackstone in Q3 2025, an estimated $4.87M increase.
  • Ayrshire Capital Management's biggest Q3 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $2.52M.
  • Ayrshire Capital Management fully exited Amgen in Q3 2025, selling an estimated $1.59M.
  • Ayrshire Capital Management's ten largest holdings make up 45% of its $215M portfolio in Q3 2025.
  • Ayrshire Capital Management opened 2 new positions and closed 2 in Q3 2025.
  • Ayrshire Capital Management's portfolio value rose 3.5% quarter-over-quarter to $215M.

Based on Ayrshire Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.