Portfolio (Quarterly)
Guide ↗
Ayrshire Capital Management LLC
· CIK 0001801563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CENCORA INC | — | 20,208 | $6.3M | 3.28% | SOLD |
| 2 | SCHW | SCHWAB CHARLES CORP | Financial Services | 61,896 | $5.8M | 3.01% | SOLD |
| 3 | FLS | FLOWSERVE CORP | Industrials | 43,153 | $3.2M | 1.64% | SOLD |
| 4 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 24,802 | $1.8M | 0.91% | SOLD |
| 5 | PODD | INSULET CORP | Healthcare | 4,932 | $1.0M | 0.54% | SOLD |
| 6 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,395 | $285K | 0.15% | SOLD |
| 7 | — | BLACKSTONE MORTGAGE TRUST IN | — | 10,000 | $10K | 0.01% | SOLD |
Sector Allocation
Technology
30.3%
Financial Services
24.5%
Industrials
11.4%
Consumer Cyclical
10.7%
Consumer Defensive
8.5%
Basic Materials
7.3%
Healthcare
5.2%
Communication Services
1.6%
Energy
0.6%