Ayrshire Capital Management as of March 31, 2025
Portfolio Holdings for Ayrshire Capital Management
Ayrshire Capital Management holds 50 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $12M | 31k | 375.39 | |
| Fiserv (FI) | 4.9 | $10M | 46k | 220.83 | |
| Amphenol Corp Cl A (APH) | 4.7 | $9.7M | 148k | 65.59 | |
| Apple (AAPL) | 4.4 | $9.2M | 41k | 222.13 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $8.8M | 16k | 548.11 | |
| Amazon (AMZN) | 4.0 | $8.3M | 44k | 190.26 | |
| Arthur J. Gallagher & Co. (AJG) | 4.0 | $8.2M | 24k | 345.24 | |
| Costco Wholesale Corporation (COST) | 4.0 | $8.2M | 8.7k | 945.76 | |
| American Intl Group Com New (AIG) | 3.9 | $8.0M | 92k | 86.94 | |
| Roper Industries (ROP) | 3.8 | $7.8M | 13k | 589.58 | |
| TJX Companies (TJX) | 3.7 | $7.7M | 63k | 121.80 | |
| AmerisourceBergen (COR) | 3.5 | $7.3M | 26k | 278.09 | |
| Republic Services (RSG) | 3.4 | $7.0M | 29k | 242.16 | |
| Danaher Corporation (DHR) | 3.3 | $6.8M | 33k | 205.00 | |
| Ecolab (ECL) | 3.2 | $6.5M | 26k | 253.52 | |
| Eli Lilly & Co. (LLY) | 3.1 | $6.5M | 7.8k | 825.89 | |
| Linde SHS (LIN) | 3.1 | $6.3M | 14k | 465.64 | |
| Insulet Corporation (PODD) | 3.0 | $6.2M | 24k | 262.61 | |
| UnitedHealth (UNH) | 2.9 | $6.0M | 11k | 523.73 | |
| Eaton Corp SHS (ETN) | 2.9 | $6.0M | 22k | 271.83 | |
| Abbott Laboratories (ABT) | 2.8 | $5.9M | 44k | 132.65 | |
| Home Depot (HD) | 2.8 | $5.7M | 16k | 366.48 | |
| Procter & Gamble Company (PG) | 2.7 | $5.6M | 33k | 170.42 | |
| Zoetis Cl A (ZTS) | 2.6 | $5.4M | 33k | 164.65 | |
| Pepsi (PEP) | 2.6 | $5.4M | 36k | 149.94 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.6M | 24k | 108.38 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $2.1M | 29k | 72.20 | |
| Amgen (AMGN) | 0.8 | $1.7M | 5.6k | 311.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.7M | 12k | 139.77 | |
| Ares Capital Corporation (ARCC) | 0.8 | $1.7M | 75k | 22.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.5M | 2.7k | 559.31 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.4M | 2.0k | 679.83 | |
| salesforce (CRM) | 0.7 | $1.4M | 5.1k | 268.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | 2.3k | 532.61 | |
| Williams Companies (WMB) | 0.4 | $794k | 13k | 59.76 | |
| Philip Morris International (PM) | 0.4 | $762k | 4.8k | 158.73 | |
| Gilead Sciences (GILD) | 0.3 | $605k | 5.4k | 112.05 | |
| Coca-Cola Company (KO) | 0.3 | $577k | 8.1k | 71.62 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $537k | 8.7k | 61.78 | |
| S&p Global (SPGI) | 0.3 | $520k | 1.0k | 508.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $498k | 3.2k | 154.64 | |
| Deere & Company (DE) | 0.2 | $469k | 1.0k | 469.35 | |
| Meta Platforms Cl A (META) | 0.2 | $432k | 750.00 | 576.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $409k | 767.00 | 533.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $324k | 631.00 | 513.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $266k | 3.7k | 71.79 | |
| Norfolk Southern (NSC) | 0.1 | $237k | 1.0k | 236.85 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $231k | 1.9k | 121.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $227k | 6.6k | 34.14 | |
| Sterling Bancorp (SBT) | 0.0 | $63k | 13k | 4.84 |
