Portfolio (Quarterly)
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Ayrshire Capital Management LLC
· CIK 0001801563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AME | AMETEK INC | Industrials | 24,799.0 | $6.0M | 2.81% | +358.0 | +1.5% | $241.94 | -4.4% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,251.0 | $5.6M | 2.63% | +1K | +3.8% | $146.64 | -0.3% |
| 23 | DGRO | ISHARES TR | — | 68,474.0 | $5.2M | 2.43% | +54K | +371.0% | $75.79 | +4.1% |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 35,733.0 | $4.4M | 2.06% | +1K | +4.1% | $123.11 | +29.6% |
| 25 | SPGI | S&P GLOBAL INC | Financial Services | 10,164.0 | $4.1M | 1.94% | +7K | +179.5% | $407.24 | +8.1% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 21,897.0 | $3.7M | 1.74% | NEW | — | $169.88 | +11.4% |
| 27 | WMT | WALMART INC | Consumer Defensive | 29,227.0 | $3.3M | 1.55% | NEW | — | $113.26 | -6.5% |
| 28 | AIG | AMERICAN INTL GROUP INC | Financial Services | 41,406.0 | $3.1M | 1.45% | -31K | -42.7% | $74.53 | +1.8% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 8,031.0 | $2.9M | 1.34% | -108.0 | -1.3% | $357.35 | -6.2% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 2,257.0 | $2.6M | 1.22% | NEW | — | $1154.29 | -19.1% |
| 31 | MS | MORGAN STANLEY | Financial Services | 7,926.0 | $1.7M | 0.78% | NEW | — | $209.05 | +1.0% |
| 32 | ARCC | ARES CAPITAL CORP | Financial Services | 78,749.0 | $1.5M | 0.68% | -2K | -2.0% | $18.53 | +7.4% |
| 33 | DHR | DANAHER CORP DEL | Healthcare | 6,808.0 | $1.3M | 0.61% | -31K | -81.8% | $190.48 | +8.6% |
| 34 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,708.0 | $1.2M | 0.57% | NEW | — | $329.85 | +12.9% |
| 35 | — | SPACE EXPLORATION TECHN CORP | — | 7,129.0 | $1.2M | 0.57% | NEW | — | $170.86 | — |
| 36 | WMB | WILLIAMS COS INC | Energy | 15,180.0 | $1.1M | 0.53% | — | — | $74.34 | +1.2% |
| 37 | BX | BLACKSTONE INC | Financial Services | 8,303.0 | $977K | 0.46% | -5K | -38.7% | $117.66 | +16.1% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,930.0 | $966K | 0.45% | -95.0 | -4.7% | $500.39 | — |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 5,462.0 | $690K | 0.32% | +62.0 | +1.1% | $126.34 | +18.7% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,800.0 | $687K | 0.32% | — | — | $180.91 | +3.4% |
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%