AC

Ayrshire Capital Management LLC

13F
Ayrshire Capital Management LLC
Last update 2025-01-14 48 Stocks (5 new)
Value $205.00 Mil Turnover 6 %
Countries:
Top Holdings: MSFT(6.00%)APH(4.93%)AAPL(4.77%)AMZN(4.74%)FI(4.67%)
Summary Stock Picks Current Portfolio
Ayrshire Capital Management LL... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
29,195
12,305.8
+25.19%
6.000
+1.21%
0.000
-11.67%
-8.34%
2,862,529.2
Software
APH 		Amphenol Corp
145,430
10,100.1
+0.79%
4.930
+0.04%
0.010
-16.24%
-10.47%
75,692.6
Hardware
AAPL 		Apple Inc
39,077
9,785.6
+15.27%
4.770
+0.63%
0.000
-1.32%
-4.24%
3,582,856.0
Hardware
AMZN 		Amazon.com Inc
44,282
9,715.1
+3.69%
4.740
+0.17%
0.000
-7.51%
-8.03%
2,140,211.4
Retail - Cyclical
FI 		Fiserv Inc
46,635
9,579.7
+3.84%
4.670
+0.17%
0.010
+4.46%
+9.76%
126,761.5
Software
AIG 		American International Group Inc
119,149
8,674.0
+2.74%
4.230
+0.11%
0.020
+5.47%
+9.44%
47,635.7
Insurance
COST 		Costco Wholesale Corp
9,385
8,599.0
+0.73%
4.190
+0.03%
0.000
+4.50%
+13.01%
459,288.8
Retail - Defensive
AJG 		Arthur J. Gallagher & Co
29,416
8,349.8
+1.55%
4.070
+0.06%
0.010
+11.43%
+20.38%
87,097.2
Insurance
MA 		Mastercard Inc
15,660
8,246.3
+1.97%
4.020
+0.08%
0.000
+7.20%
+6.09%
508,706.0
Credit Services
TJX 		TJX Companies Inc
61,950
7,484.2
+1.74%
3.650
+0.06%
0.010
-2.48%
+1.31%
137,085.5
Retail - Cyclical

Ayrshire Capital Management LLC's Historical Top Holdings Breakdowns

Ayrshire Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BUD 		Anheuser-Busch InBev SA/NV2024-12-31Sold Out
-2.18%
●
49.78 ($57.71) 66.4
$61.60
6.74%
Sold Out
0
-69,145
XYL 		Xylem Inc2024-12-31Sold Out
-1.90%
●
116.02 ($126.3) 137.46
$126.86
0.44%
Sold Out
0
-29,619
KLAC 		KLA Corp2024-12-31Reduce
-1.82%
●
614.46 ($674.59) 829.65
$695.13
3.04%
Reduce -71.38%
1,979
-4,936
MSFT 		Microsoft Corp2024-12-31Add
+1.21%
●
406.35 ($426.03) 454.46
$385.06
-9.62%
Add 25.19%
29,195
5,874
PODD 		Insulet Corp2024-12-31Add
+0.75%
●
227.79 ($252.12) 275.7
$265.26
5.21%
Add 34.61%
22,988
5,911
QCOM 		Qualcomm Inc2024-12-31Sold Out
-0.68%
●
150.4 ($163.68) 178.04
$153.32
-6.33%
Sold Out
0
-8,391
AAPL 		Apple Inc2024-12-31Add
+0.63%
●
221.69 ($235.83) 259.02
$238.51
1.13%
Add 15.27%
39,077
5,178
BRK.B 		Berkshire Hathaway Inc2024-12-31Add
+0.37%
●
442.29 ($461.8) 483.08
$498.85
8.02%
Add 163.53%
2,659
1,650
VRT 		Vertiv Holdings Co2024-12-31New Buy
+0.33%
●
102.28 ($119.07) 141.49
$83.27
-30.07%
New holding
5,961
5,961
IAU 		iShares Gold Trust2024-12-31Sold Out
-0.33%
●
48.37 ($50.25) 52.65
$54.99
9.43%
Sold Out
0
-13,801

Ayrshire Capital Management LLC Total Holding History ($B)

To

Ayrshire Capital Management LLC's Asset Allocation

To

Ayrshire Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ayrshire Capital Management LLC's Hypothetical Growth since 2024-12-31

Ayrshire Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Ayrshire Capital Management LLC's Holdings Heat Map

Size field:

Ayrshire Capital Management LLC's Holdings Bubble Chart

Ayrshire Capital Management LLC News

  • 1

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