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 | ETN | EATON CORP PLC | Industrials | 20,567.0 | $8.8M | 4.11% | -154.0 | -0.7% | $426.12 | -8.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 23,150.0 | $8.6M | 4.04% | -2K | -7.3% | $373.02 | +34.3% |
| 3 | LIN | LINDE PLC | Basic Materials | 15,565.0 | $8.1M | 3.78% | -370.0 | -2.3% | $518.96 | -6.2% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 6,630.0 | $8.0M | 3.72% | -76.0 | -1.1% | $1199.38 | -3.3% |
| 5 | TJX | TJX COS INC NEW | Consumer Cyclical | 46,402.0 | $7.0M | 3.29% | -14K | -23.6% | $151.50 | -12.0% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,308.0 | $6.8M | 3.20% | -66.0 | -0.9% | $935.53 | +0.5% |
| 7 | AIG | AMERICAN INTL GROUP INC | Financial Services | 41,406.0 | $3.1M | 1.45% | -31K | -42.7% | $74.53 | +1.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 8,031.0 | $2.9M | 1.34% | -108.0 | -1.3% | $357.35 | -6.2% |
| 9 | ARCC | ARES CAPITAL CORP | Financial Services | 78,749.0 | $1.5M | 0.68% | -2K | -2.0% | $18.53 | +7.4% |
| 10 | DHR | DANAHER CORP DEL | Healthcare | 6,808.0 | $1.3M | 0.61% | -31K | -81.8% | $190.48 | +8.6% |
| 11 | BX | BLACKSTONE INC | Financial Services | 8,303.0 | $977K | 0.46% | -5K | -38.7% | $117.66 | +16.1% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,930.0 | $966K | 0.45% | -95.0 | -4.7% | $500.39 | — |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 9,046.0 | $653K | 0.31% | -117.0 | -1.3% | $72.16 | +4.3% |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 642.0 | $452K | 0.21% | -25.0 | -3.8% | $703.34 | -3.3% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 4,660.0 | $379K | 0.18% | -200.0 | -4.1% | $81.27 | +8.3% |
| 16 | WFC | WELLS FARGO & CO | Financial Services | 2,500.0 | $207K | 0.10% | -1K | -30.6% | $82.64 | +5.3% |
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
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%