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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
+1.89%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$2.38M
Cap. Flow
+$1.78M
Cap. Flow %
0.82%
Top 10 Hldgs %
43%
Holding
54
New
7
Increased
27
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.63M
2
ICE icon
Intercontinental Exchange
ICE
+$5M
3
AVGO icon
Broadcom
AVGO
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
5
JPM icon
JPMorgan Chase
JPM
+$3.38M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.78M
2
META icon
Meta Platforms (Facebook)
META
+$6.63M
3
FISV
Fiserv Inc
FISV
+$5.81M
4
ZTS icon
Zoetis
ZTS
+$4.77M
5
PODD icon
Insulet
PODD
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Financials 18.14%
3 Healthcare 15.03%
4 Consumer Discretionary 10.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$13.8M 6.33%
28,532
-2,016
-7% -$1.01M
APH icon
2
Amphenol
APH
$189B
$11.2M 5.15%
83,050
-50,702
-38% -$6.78M
LLY icon
3
Eli Lilly
LLY
$1.11T
$10.4M 4.76%
9,651
-75
-0.8% -$71.7K
AAPL icon
4
Apple
AAPL
$4.54T
$9.38M 4.3%
34,496
-6,048
-15% -$1.62M
TJX icon
5
TJX Companies
TJX
$155B
$9.35M 4.29%
60,849
+140
+0.2% +$20.7K
DHR icon
6
Danaher
DHR
$152B
$8.75M 4.01%
38,203
+211
+0.6% +$46.4K
KLAC icon
7
KLA
KLAC
$243B
$8.13M 3.73%
66,950
+48,040
+254% +$5.63M
AMZN icon
8
Amazon
AMZN
$2.81T
$7.79M 3.58%
33,763
+517
+2% +$118K
MA icon
9
Mastercard
MA
$503B
$7.53M 3.46%
13,194
+1,397
+12% +$781K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$7.37M 3.38%
39,511
+3,137
+9% +$584K
BX icon
11
Blackstone
BX
$106B
$7.17M 3.29%
46,497
+3,605
+8% +$548K
PANW icon
12
Palo Alto Networks
PANW
$285B
$7.09M 3.25%
38,477
+1,059
+3% +$214K
COST icon
13
Costco
COST
$414B
$6.97M 3.2%
8,083
+534
+7% +$484K
COR icon
14
Cencora
COR
$60.1B
$6.9M 3.17%
20,430
+122
+0.6% +$41.6K
ROP icon
15
Roper Technologies
ROP
$40.6B
$6.86M 3.15%
15,405
+1,954
+15% +$905K
RSG icon
16
Republic Services
RSG
$67.2B
$6.79M 3.12%
32,052
+4,297
+15% +$925K
ETN icon
17
Eaton
ETN
$161B
$6.61M 3.03%
20,750
+684
+3% +$242K
LIN icon
18
Linde
LIN
$222B
$6.4M 2.94%
15,021
+1,353
+10% +$580K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$66.5B
$6.32M 2.9%
24,421
+9,804
+67% +$2.6M
ECL icon
20
Ecolab
ECL
$78.9B
$6.1M 2.8%
23,238
+878
+4% +$234K
AIG icon
21
American International
AIG
$39.6B
$6.09M 2.79%
71,155
+1,738
+3% +$139K
HD icon
22
Home Depot
HD
$334B
$5.66M 2.6%
16,436
+928
+6% +$340K
PG icon
23
Procter & Gamble
PG
$332B
$5.2M 2.39%
36,262
+3,703
+11% +$546K
ICE icon
24
Intercontinental Exchange
ICE
$89B
$5.17M 2.37%
+31,947
New +$5M
ABT icon
25
Abbott
ABT
$198B
$5.08M 2.33%
40,525
+2,854
+8% +$364K
1
2 3

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Ayrshire Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ayrshire Capital Management held 54 positions worth $218M, up 1.1% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ayrshire Capital Management's Q4 2025 filing shows 7 new, 27 increased, 10 reduced and 5 closed positions. Its largest new stake was Intercontinental Exchange: 31,947 shares worth $5.17M. The largest sale was Amphenol, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Ayrshire Capital Management's largest Q4 2025 buy was Intercontinental Exchange: 31,947 shares worth $5.17M.
  • Ayrshire Capital Management added most to KLA in Q4 2025, an estimated $5.63M increase.
  • Ayrshire Capital Management's biggest Q4 2025 reduction was Amphenol, cutting an estimated $6.78M.
  • Ayrshire Capital Management fully exited Fiserv Inc in Q4 2025, selling an estimated $5.81M.
  • Ayrshire Capital Management's ten largest holdings make up 43% of its $218M portfolio in Q4 2025.
  • Ayrshire Capital Management opened 7 new positions and closed 5 in Q4 2025.
  • Ayrshire Capital Management's portfolio value rose 1.1% quarter-over-quarter to $218M.

Based on Ayrshire Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.