Portfolio (Quarterly)
Guide ↗
Ayrshire Capital Management LLC
· CIK 0001801563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | LINDE PLC | Basic Materials | 15,935.0 | $7.9M | 4.09% | +914.0 | +6.1% | $495.77 | -1.8% |
| 2 | RSG | REPUBLIC SVCS INC | Industrials | 32,748.0 | $7.2M | 3.71% | +696.0 | +2.2% | $219.02 | +1.9% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 13,403.0 | $6.7M | 3.46% | +209.0 | +1.6% | $499.67 | +16.3% |
| 4 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 27,009.0 | $5.8M | 3.03% | +3K | +10.6% | $216.58 | +21.0% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,545.0 | $5.7M | 2.97% | +9K | +78.8% | $294.16 | +20.7% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 16,562.0 | $5.4M | 2.82% | +126.0 | +0.8% | $328.90 | -2.8% |
| 7 | AIG | AMERICAN INTL GROUP INC | Financial Services | 72,291.0 | $5.4M | 2.81% | +1K | +1.6% | $75.25 | +0.8% |
| 8 | AVGO | BROADCOM INC | Technology | 17,484.0 | $5.4M | 2.80% | +4K | +27.3% | $309.51 | +19.4% |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 34,334.0 | $5.4M | 2.79% | +2K | +7.5% | $157.28 | +1.5% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 36,848.0 | $5.3M | 2.75% | +586.0 | +1.6% | $144.44 | +1.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 8,139.0 | $2.3M | 1.21% | +52.0 | +0.6% | $287.57 | +16.5% |
| 12 | SPGI | S&P GLOBAL INC | Financial Services | 3,637.0 | $1.5M | 0.80% | +3K | +255.5% | $425.28 | +3.5% |
| 13 | WMB | WILLIAMS COS INC | Energy | 15,236.0 | $1.1M | 0.57% | +335.0 | +2.2% | $72.78 | +3.4% |
| 14 | DGRO | ISHARES TR | — | 14,539.0 | $1.0M | 0.53% | +3K | +30.6% | $70.18 | +12.4% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 9,163.0 | $659K | 0.34% | +182.0 | +2.0% | $71.93 | +4.6% |
| 16 | ITOT | ISHARES TR | — | 3,681.0 | $524K | 0.27% | +419.0 | +12.8% | $142.45 | +17.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.7%
Financial Services
23.3%
Industrials
13.0%
Consumer Cyclical
12.3%
Healthcare
9.5%
Consumer Defensive
7.6%
Basic Materials
7.6%
Communication Services
1.5%
Energy
0.6%