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 | 24,969.0 | $9.2M | 4.78% | -4K | -12.5% | $370.17 | +11.8% |
| 2 | AAPL | APPLE INC | Technology | 32,244.0 | $8.2M | 4.23% | -2K | -6.5% | $253.79 | +23.1% |
| 3 | APH | AMPHENOL CORP | Technology | 59,802.0 | $7.6M | 3.91% | -23K | -28.0% | $126.35 | +11.6% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,374.0 | $7.3M | 3.80% | -709.0 | -8.8% | $996.38 | +1.1% |
| 5 | DHR | DANAHER CORP DEL | Healthcare | 37,333.0 | $7.1M | 3.66% | -870.0 | -2.3% | $189.60 | -9.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,172.0 | $6.9M | 3.57% | -591.0 | -1.8% | $208.27 | +30.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 38,788.0 | $6.8M | 3.50% | -723.0 | -1.8% | $174.40 | +20.1% |
| 8 | KLAC | KLA CORP | Technology | 4,474.0 | $6.6M | 3.41% | -2K | -33.2% | $1472.37 | +33.4% |
| 9 | — | CENCORA INC | — | 20,208.0 | $6.3M | 3.28% | -222.0 | -1.1% | $314.14 | — |
| 10 | LLY | ELI LILLY & CO | Healthcare | 6,706.0 | $6.2M | 3.19% | -3K | -30.5% | $919.78 | +18.3% |
| 11 | ECL | ECOLAB INC | Basic Materials | 21,685.0 | $5.8M | 2.98% | -2K | -6.7% | $266.02 | +0.2% |
| 12 | GOOG | ALPHABET INC | Communication Services | 13,957.0 | $4.0M | 2.07% | -401.0 | -2.8% | $286.86 | +34.8% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,673.0 | $1.7M | 0.90% | -70.0 | -2.5% | $650.40 | +15.3% |
| 14 | BX | BLACKSTONE INC | Financial Services | 13,545.0 | $1.6M | 0.81% | -33K | -70.9% | $114.99 | +2.9% |
| 15 | ARCC | ARES CAPITAL CORP | Financial Services | 80,366.0 | $1.4M | 0.75% | -2K | -2.3% | $18.02 | +4.8% |
| 16 | PODD | INSULET CORP | Healthcare | 4,932.0 | $1.0M | 0.54% | -132.0 | -2.6% | $209.86 | -30.1% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,025.0 | $970K | 0.50% | -50.0 | -2.4% | $479.20 | — |
| 18 | KO | COCA COLA CO | Consumer Defensive | 4,860.0 | $370K | 0.19% | -200.0 | -4.0% | $76.05 | +8.3% |
| 19 | VOO | VANGUARD INDEX FDS | — | 556.0 | $332K | 0.17% | -75.0 | -11.9% | $597.55 | +15.4% |
| 20 | IESC | IES HOLDINGS INC | Industrials | 682.0 | $325K | 0.17% | -20.0 | -2.9% | $476.47 | +48.5% |
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
24.2%
Financial Services
22.8%
Industrials
12.7%
Consumer Cyclical
12.0%
Healthcare
9.3%
Consumer Defensive
7.4%
Basic Materials
7.4%
Communication Services
3.6%
Energy
0.6%