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 | TJX | TJX COS INC NEW | Consumer Cyclical | 60,778.0 | $9.7M | 5.02% | — | — | $159.70 | -16.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 24,969.0 | $9.2M | 4.78% | -4K | -12.5% | $370.17 | +35.3% |
| 3 | AAPL | APPLE INC | Technology | 32,244.0 | $8.2M | 4.23% | -2K | -6.5% | $253.79 | +28.1% |
| 4 | LIN | LINDE PLC | Basic Materials | 15,935.0 | $7.9M | 4.09% | +914.0 | +6.1% | $495.77 | -1.8% |
| 5 | APH | AMPHENOL CORP | Technology | 59,802.0 | $7.6M | 3.91% | -23K | -28.0% | $126.35 | +29.1% |
| 6 | ETN | EATON CORP PLC | Industrials | 20,721.0 | $7.4M | 3.83% | — | — | $357.68 | +9.2% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,374.0 | $7.3M | 3.80% | -709.0 | -8.8% | $996.38 | -5.7% |
| 8 | RSG | REPUBLIC SVCS INC | Industrials | 32,748.0 | $7.2M | 3.71% | +696.0 | +2.2% | $219.02 | +1.9% |
| 9 | DHR | DANAHER CORP DEL | Healthcare | 37,333.0 | $7.1M | 3.66% | -870.0 | -2.3% | $189.60 | +9.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,172.0 | $6.9M | 3.57% | -591.0 | -1.8% | $208.27 | +22.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 38,788.0 | $6.8M | 3.50% | -723.0 | -1.8% | $174.40 | +24.7% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 13,403.0 | $6.7M | 3.46% | +209.0 | +1.6% | $499.67 | +16.3% |
| 13 | KLAC | KLA CORP | Technology | 4,474.0 | $6.6M | 3.41% | -2K | -33.2% | $1472.37 | -88.4% |
| 14 | — | CENCORA INC | — | 20,208.0 | $6.3M | 3.28% | -222.0 | -1.1% | $314.14 | — |
| 15 | LLY | ELI LILLY & CO | Healthcare | 6,706.0 | $6.2M | 3.19% | -3K | -30.5% | $919.78 | +26.1% |
| 16 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 27,009.0 | $5.8M | 3.03% | +3K | +10.6% | $216.58 | +21.0% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 61,896.0 | $5.8M | 3.01% | NEW | — | $93.98 | +15.2% |
| 18 | ECL | ECOLAB INC | Basic Materials | 21,685.0 | $5.8M | 2.98% | -2K | -6.7% | $266.02 | +5.3% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,545.0 | $5.7M | 2.97% | +9K | +78.8% | $294.16 | +20.7% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 16,562.0 | $5.4M | 2.82% | +126.0 | +0.8% | $328.90 | -2.8% |
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%