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 | MSFT | MICROSOFT CORP | Technology | 28,532.0 | $13.8M | 6.33% | NEW | — | $483.61 | -14.7% |
| 2 | APH | AMPHENOL CORP NEW | Technology | 83,050.0 | $11.2M | 5.15% | NEW | — | $135.14 | +3.8% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 9,651.0 | $10.4M | 4.76% | NEW | — | $1074.69 | +0.8% |
| 4 | AAPL | APPLE INC | Technology | 34,496.0 | $9.4M | 4.30% | NEW | — | $271.86 | +14.3% |
| 5 | TJX | TJX COS INC NEW | Consumer Cyclical | 60,849.0 | $9.3M | 4.29% | NEW | — | $153.61 | +2.2% |
| 6 | DHR | DANAHER CORPORATION | Healthcare | 38,203.0 | $8.7M | 4.01% | NEW | — | $228.92 | -24.4% |
| 7 | KLAC | KLA CORP | Technology | 6,695.0 | $8.1M | 3.73% | NEW | — | $1214.99 | +61.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,763.0 | $7.8M | 3.58% | NEW | — | $230.82 | +17.8% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 13,194.0 | $7.5M | 3.46% | NEW | — | $570.89 | -13.3% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 39,511.0 | $7.4M | 3.38% | NEW | — | $186.50 | +14.0% |
| 11 | BX | BLACKSTONE INC | Financial Services | 46,497.0 | $7.2M | 3.29% | NEW | — | $154.14 | -23.4% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 38,477.0 | $7.1M | 3.25% | NEW | — | $184.20 | +34.9% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,083.0 | $7.0M | 3.20% | NEW | — | $862.38 | +16.4% |
| 14 | — | CENCORA INC | — | 20,430.0 | $6.9M | 3.17% | NEW | — | $337.74 | — |
| 15 | ROP | ROPER TECHNOLOGIES INC | Industrials | 15,405.0 | $6.9M | 3.15% | NEW | — | $445.14 | -28.9% |
| 16 | RSG | REPUBLIC SVCS INC | Industrials | 32,052.0 | $6.8M | 3.12% | NEW | — | $211.93 | -3.0% |
| 17 | ETN | EATON CORP PLC | Industrials | 20,750.0 | $6.6M | 3.03% | NEW | — | $318.51 | +27.6% |
| 18 | LIN | LINDE PLC | Basic Materials | 15,021.0 | $6.4M | 2.94% | NEW | — | $426.38 | +19.1% |
| 19 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 24,421.0 | $6.3M | 2.90% | NEW | — | $258.79 | -21.6% |
| 20 | ECL | ECOLAB INC | Basic Materials | 23,238.0 | $6.1M | 2.80% | NEW | — | $262.52 | +0.0% |
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
30.8%
Financial Services
19.6%
Healthcare
12.4%
Consumer Cyclical
11.0%
Industrials
9.9%
Consumer Defensive
6.3%
Basic Materials
6.0%
Communication Services
3.5%
Energy
0.4%