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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
-3.61%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$24.6M
Cap. Flow
-$13.7M
Cap. Flow %
-7.09%
Top 10 Hldgs %
40.61%
Holding
54
New
5
Increased
16
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.07M
2
AME icon
Ametek
AME
+$5.43M
3
FLS icon
Flowserve
FLS
+$3.42M
4
JPM icon
JPMorgan Chase
JPM
+$2.61M
5
GEHC icon
GE HealthCare
GEHC
+$1.96M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.09M
2
ROP icon
Roper Technologies
ROP
+$6.86M
3
ABT icon
Abbott
ABT
+$5.08M
4
BX icon
Blackstone
BX
+$4.29M
5
APH icon
Amphenol
APH
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 21.09%
3 Healthcare 12.08%
4 Industrials 12.06%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$174B
$9.71M 5.02%
60,778
-71
-0.1% -$11.1K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.24M 4.78%
24,969
-3,563
-12% -$1.49M
AAPL icon
3
Apple
AAPL
$4.54T
$8.18M 4.23%
32,244
-2,252
-7% -$586K
LIN icon
4
Linde
LIN
$221B
$7.9M 4.09%
15,935
+914
+6% +$431K
APH icon
5
Amphenol
APH
$198B
$7.56M 3.91%
59,802
-23,248
-28% -$3.27M
ETN icon
6
Eaton
ETN
$161B
$7.41M 3.83%
20,721
-29
-0.1% -$10.3K
COST icon
7
Costco
COST
$422B
$7.35M 3.8%
7,374
-709
-9% -$691K
RSG icon
8
Republic Services
RSG
$64.8B
$7.17M 3.71%
32,748
+696
+2% +$153K
DHR icon
9
Danaher
DHR
$137B
$7.08M 3.66%
37,333
-870
-2% -$185K
AMZN icon
10
Amazon
AMZN
$2.92T
$6.91M 3.57%
33,172
-591
-2% -$130K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$6.76M 3.5%
38,788
-723
-2% -$133K
MA icon
12
Mastercard
MA
$502B
$6.7M 3.46%
13,403
+209
+2% +$110K
KLAC icon
13
KLA
KLAC
$239B
$6.59M 3.41%
44,740
-22,210
-33% -$3.25M
COR icon
14
Cencora
COR
$60.6B
$6.35M 3.28%
20,208
-222
-1% -$77.5K
LLY icon
15
Eli Lilly
LLY
$1.02T
$6.17M 3.19%
6,706
-2,945
-31% -$2.99M
AJG icon
16
Arthur J. Gallagher & Co
AJG
$64.1B
$5.85M 3.03%
27,009
+2,588
+11% +$598K
SCHW
17
Charles Schwab
SCHW
$183B
$5.82M 3.01%
+61,896
New +$6.07M
ECL icon
18
Ecolab
ECL
$78.1B
$5.77M 2.98%
21,685
-1,553
-7% -$438K
JPM icon
19
JPMorgan Chase
JPM
$935B
$5.75M 2.97%
19,545
+8,612
+79% +$2.61M
HD icon
20
Home Depot
HD
$331B
$5.45M 2.82%
16,562
+126
+0.8% +$45.9K
AIG icon
21
American International
AIG
$41.7B
$5.44M 2.81%
72,291
+1,136
+2% +$86.9K
AVGO icon
22
Broadcom
AVGO
$1.85T
$5.41M 2.8%
17,484
+3,752
+27% +$1.23M
ICE icon
23
Intercontinental Exchange
ICE
$85.6B
$5.4M 2.79%
34,334
+2,387
+7% +$389K
PG icon
24
Procter & Gamble
PG
$336B
$5.32M 2.75%
36,848
+586
+2% +$88.8K
AME icon
25
Ametek
AME
$55.4B
$5.24M 2.71%
+24,441
New +$5.43M
1
2 3

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VCM
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VPWA
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Ayrshire Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ayrshire Capital Management held 54 positions worth $193M, down 11% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ayrshire Capital Management withdrew a net $13.7M in Q1 2026, closing 4 positions and reducing 25 holdings. Its most notable exit was Palo Alto Networks, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ayrshire Capital Management opened a new position in Charles Schwab worth $5.82M.

  • Ayrshire Capital Management's largest Q1 2026 buy was Charles Schwab: 61,896 shares worth $5.82M.
  • Ayrshire Capital Management added most to JPMorgan Chase in Q1 2026, an estimated $2.61M increase.
  • Ayrshire Capital Management's biggest Q1 2026 reduction was Blackstone, cutting an estimated $4.29M.
  • Ayrshire Capital Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $7.09M.
  • Ayrshire Capital Management's ten largest holdings make up 41% of its $193M portfolio in Q1 2026.
  • Ayrshire Capital Management opened 5 new positions and closed 4 in Q1 2026.
  • Ayrshire Capital Management's portfolio value fell 11% quarter-over-quarter to $193M.

Based on Ayrshire Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.