Ayrshire Capital Management as of June 30, 2025
Portfolio Holdings for Ayrshire Capital Management
Ayrshire Capital Management holds 47 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $16M | 31k | 497.40 | |
| Amphenol Corp Cl A (APH) | 6.9 | $14M | 145k | 98.75 | |
| Amazon (AMZN) | 4.6 | $9.6M | 44k | 219.39 | |
| Costco Wholesale Corporation (COST) | 4.1 | $8.5M | 8.6k | 989.90 | |
| Apple (AAPL) | 4.1 | $8.5M | 41k | 205.17 | |
| Fiserv (FI) | 3.9 | $8.1M | 47k | 172.41 | |
| American Intl Group Com New (AIG) | 3.8 | $8.0M | 93k | 85.59 | |
| Eaton Corp SHS (ETN) | 3.8 | $7.9M | 22k | 357.00 | |
| TJX Companies (TJX) | 3.6 | $7.5M | 61k | 123.49 | |
| Roper Industries (ROP) | 3.6 | $7.5M | 13k | 566.84 | |
| Insulet Corporation (PODD) | 3.6 | $7.4M | 24k | 314.18 | |
| Arthur J. Gallagher & Co. (AJG) | 3.5 | $7.4M | 23k | 320.12 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $7.2M | 13k | 561.95 | |
| Republic Services (RSG) | 3.3 | $6.8M | 28k | 246.61 | |
| Danaher Corporation (DHR) | 3.2 | $6.7M | 34k | 197.54 | |
| Eli Lilly & Co. (LLY) | 3.2 | $6.7M | 8.6k | 779.56 | |
| Linde SHS (LIN) | 3.1 | $6.5M | 14k | 469.18 | |
| Ecolab (ECL) | 3.0 | $6.2M | 23k | 269.44 | |
| AmerisourceBergen (COR) | 2.9 | $6.1M | 20k | 299.84 | |
| Home Depot (HD) | 2.8 | $5.9M | 16k | 366.64 | |
| NVIDIA Corporation (NVDA) | 2.8 | $5.8M | 37k | 157.99 | |
| Abbott Laboratories (ABT) | 2.6 | $5.4M | 40k | 136.01 | |
| Procter & Gamble Company (PG) | 2.5 | $5.2M | 33k | 159.32 | |
| Zoetis Cl A (ZTS) | 2.5 | $5.2M | 33k | 155.95 | |
| Meta Platforms Cl A (META) | 2.2 | $4.7M | 6.3k | 738.12 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $2.2M | 14k | 149.58 | |
| Kla Corp Com New (KLAC) | 0.9 | $1.8M | 2.0k | 895.82 | |
| Ares Capital Corporation (ARCC) | 0.8 | $1.7M | 79k | 21.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.7M | 2.7k | 617.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.6M | 9.2k | 176.23 | |
| salesforce (CRM) | 0.8 | $1.6M | 5.9k | 272.71 | |
| Amgen (AMGN) | 0.8 | $1.6M | 5.7k | 279.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | 2.3k | 485.80 | |
| Williams Companies (WMB) | 0.4 | $877k | 14k | 62.81 | |
| Philip Morris International (PM) | 0.4 | $874k | 4.8k | 182.13 | |
| Gilead Sciences (GILD) | 0.3 | $599k | 5.4k | 110.87 | |
| Coca-Cola Company (KO) | 0.3 | $570k | 8.1k | 70.75 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $546k | 8.5k | 63.94 | |
| S&p Global (SPGI) | 0.3 | $539k | 1.0k | 527.29 | |
| Deere & Company (DE) | 0.2 | $509k | 1.0k | 508.49 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $435k | 767.00 | 566.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $416k | 5.2k | 80.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $358k | 631.00 | 568.03 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $268k | 2.0k | 135.06 | |
| Norfolk Southern (NSC) | 0.1 | $256k | 1.0k | 255.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $207k | 6.7k | 31.01 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $9.7k | 10k | 0.97 |
