Ayrshire Capital Management as of Dec. 31, 2024
Portfolio Holdings for Ayrshire Capital Management
Ayrshire Capital Management holds 49 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $12M | 29k | 421.50 | |
| Amphenol Corp Cl A (APH) | 4.9 | $10M | 145k | 69.45 | |
| Apple (AAPL) | 4.8 | $9.8M | 39k | 250.42 | |
| Amazon (AMZN) | 4.7 | $9.7M | 44k | 219.39 | |
| Fiserv (FI) | 4.7 | $9.6M | 47k | 205.42 | |
| American Intl Group Com New (AIG) | 4.2 | $8.7M | 119k | 72.80 | |
| Costco Wholesale Corporation (COST) | 4.2 | $8.6M | 9.4k | 916.24 | |
| Arthur J. Gallagher & Co. (AJG) | 4.1 | $8.3M | 29k | 283.85 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $8.2M | 16k | 526.58 | |
| TJX Companies (TJX) | 3.7 | $7.5M | 62k | 120.81 | |
| Danaher Corporation (DHR) | 3.5 | $7.2M | 31k | 229.55 | |
| Eaton Corp SHS (ETN) | 3.3 | $6.8M | 21k | 331.87 | |
| Roper Industries (ROP) | 3.3 | $6.8M | 13k | 519.84 | |
| Home Depot (HD) | 3.1 | $6.4M | 16k | 388.99 | |
| Ecolab (ECL) | 2.9 | $6.0M | 26k | 234.32 | |
| Insulet Corporation (PODD) | 2.9 | $6.0M | 23k | 261.07 | |
| Eli Lilly & Co. (LLY) | 2.9 | $5.9M | 7.7k | 771.98 | |
| AmerisourceBergen (COR) | 2.8 | $5.8M | 26k | 224.68 | |
| Republic Services (RSG) | 2.8 | $5.7M | 28k | 201.18 | |
| UnitedHealth (UNH) | 2.8 | $5.7M | 11k | 505.85 | |
| Linde SHS (LIN) | 2.7 | $5.6M | 13k | 418.68 | |
| Pepsi (PEP) | 2.7 | $5.6M | 37k | 152.06 | |
| Littelfuse (LFUS) | 2.7 | $5.5M | 23k | 235.65 | |
| Procter & Gamble Company (PG) | 2.6 | $5.4M | 32k | 167.65 | |
| Zoetis Cl A (ZTS) | 2.6 | $5.2M | 32k | 162.93 | |
| Abbott Laboratories (ABT) | 2.5 | $5.1M | 45k | 113.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.8M | 3.0k | 586.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.7M | 9.9k | 172.43 | |
| salesforce (CRM) | 0.8 | $1.7M | 5.0k | 334.34 | |
| Ares Capital Corporation (ARCC) | 0.8 | $1.6M | 72k | 21.89 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.2M | 2.0k | 630.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | 2.7k | 453.28 | |
| Veralto Corp Com Shs (VLTO) | 0.6 | $1.2M | 12k | 101.85 | |
| Amgen (AMGN) | 0.5 | $1.0M | 4.0k | 260.66 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $677k | 6.0k | 113.62 | |
| NVIDIA Corporation (NVDA) | 0.3 | $585k | 4.4k | 134.29 | |
| S&p Global (SPGI) | 0.2 | $510k | 1.0k | 498.03 | |
| Gilead Sciences (GILD) | 0.2 | $500k | 5.4k | 92.37 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $462k | 7.5k | 61.34 | |
| Philip Morris International (PM) | 0.2 | $457k | 3.8k | 120.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $457k | 6.5k | 70.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $456k | 2.4k | 189.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $438k | 812.00 | 538.81 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $437k | 767.00 | 569.58 | |
| Meta Platforms Cl A (META) | 0.2 | $322k | 550.00 | 585.71 | |
| Coca-Cola Company (KO) | 0.2 | $315k | 5.1k | 62.26 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $236k | 1.8k | 128.65 | |
| Sterling Bancorp (SBT) | 0.0 | $62k | 13k | 4.76 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $9.6k | 10k | 0.96 |
