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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,938.0 | $11.2M | 5.22% | +12K | +458.9% | $746.79 | +2.0% |
| 2 | APH | AMPHENOL CORP | Technology | 60,434.0 | $10.7M | 4.99% | +632.0 | +1.1% | $176.32 | -7.5% |
| 3 | KLAC | KLA CORP | Technology | 32,816.0 | $9.9M | 4.64% | +28K | +633.5% | $301.71 | -43.4% |
| 4 | AAPL | APPLE INC | Technology | 32,310.0 | $9.3M | 4.38% | — | — | $289.36 | +12.4% |
| 5 | ETN | EATON CORP PLC | Industrials | 20,567.0 | $8.8M | 4.11% | -154.0 | -0.7% | $426.12 | -8.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 23,150.0 | $8.6M | 4.04% | -2K | -7.3% | $373.02 | +34.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 40,393.0 | $8.1M | 3.79% | +2K | +4.1% | $200.09 | +8.7% |
| 8 | LIN | LINDE PLC | Basic Materials | 15,565.0 | $8.1M | 3.78% | -370.0 | -2.3% | $518.96 | -6.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,650.0 | $8.0M | 3.76% | +478.0 | +1.4% | $238.34 | +7.0% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 6,630.0 | $8.0M | 3.72% | -76.0 | -1.1% | $1199.38 | -3.3% |
| 11 | RSG | REPUBLIC SVCS INC | Industrials | 34,537.0 | $7.4M | 3.45% | +2K | +5.5% | $213.08 | +4.8% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 14,055.0 | $7.2M | 3.38% | +652.0 | +4.9% | $513.59 | +13.1% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 46,402.0 | $7.0M | 3.29% | -14K | -23.6% | $151.50 | -12.0% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,308.0 | $6.8M | 3.20% | -66.0 | -0.9% | $935.53 | +0.5% |
| 15 | AVGO | BROADCOM INC | Technology | 17,542.0 | $6.6M | 3.10% | — | — | $377.74 | -2.1% |
| 16 | ECL | ECOLAB INC | Basic Materials | 23,328.0 | $6.5M | 3.04% | +2K | +7.6% | $278.61 | +0.6% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,689.0 | $6.4M | 3.02% | +144.0 | +0.7% | $327.32 | +8.4% |
| 18 | GOOG | ALPHABET INC | — | 17,825.0 | $6.3M | 2.95% | +4K | +27.7% | $353.33 | — |
| 19 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 27,328.0 | $6.3M | 2.94% | +319.0 | +1.2% | $229.57 | +14.1% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 17,437.0 | $6.1M | 2.88% | +875.0 | +5.3% | $352.69 | -9.3% |
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%