Ayrshire Capital Management as of Sept. 30, 2025
Portfolio Holdings for Ayrshire Capital Management
Ayrshire Capital Management holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amphenol Corp Cl A (APH) | 7.7 | $17M | 134k | 123.75 | |
| Microsoft Corporation (MSFT) | 7.3 | $16M | 31k | 517.95 | |
| Apple (AAPL) | 4.8 | $10M | 41k | 254.63 | |
| TJX Companies (TJX) | 4.1 | $8.8M | 61k | 144.54 | |
| Meta Platforms Cl A (META) | 3.6 | $7.7M | 10k | 734.38 | |
| Palo Alto Networks (PANW) | 3.5 | $7.6M | 37k | 203.62 | |
| Danaher Corporation (DHR) | 3.5 | $7.5M | 38k | 198.26 | |
| Eaton Corp SHS (ETN) | 3.5 | $7.5M | 20k | 374.25 | |
| Eli Lilly & Co. (LLY) | 3.4 | $7.4M | 9.7k | 762.97 | |
| Blackstone Group Inc Com Cl A (BX) | 3.4 | $7.3M | 43k | 170.85 | |
| Amazon (AMZN) | 3.4 | $7.3M | 33k | 219.57 | |
| Costco Wholesale Corporation (COST) | 3.2 | $7.0M | 7.5k | 925.63 | |
| NVIDIA Corporation (NVDA) | 3.1 | $6.8M | 36k | 186.58 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $6.7M | 12k | 568.79 | |
| Roper Industries (ROP) | 3.1 | $6.7M | 14k | 498.71 | |
| Linde SHS (LIN) | 3.0 | $6.5M | 14k | 475.01 | |
| Republic Services (RSG) | 3.0 | $6.4M | 28k | 229.48 | |
| AmerisourceBergen (COR) | 2.9 | $6.3M | 20k | 312.53 | |
| Home Depot (HD) | 2.9 | $6.3M | 16k | 405.19 | |
| Ecolab (ECL) | 2.8 | $6.1M | 22k | 273.86 | |
| Insulet Corporation (PODD) | 2.7 | $5.8M | 19k | 308.73 | |
| Fiserv (FI) | 2.7 | $5.8M | 45k | 128.93 | |
| American Intl Group Com New (AIG) | 2.5 | $5.5M | 69k | 78.54 | |
| Abbott Laboratories (ABT) | 2.3 | $5.0M | 38k | 133.94 | |
| Procter & Gamble Company (PG) | 2.3 | $5.0M | 33k | 153.65 | |
| Zoetis Cl A (ZTS) | 2.2 | $4.8M | 33k | 146.32 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $4.5M | 15k | 309.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.1M | 8.7k | 243.11 | |
| Kla Corp Com New (KLAC) | 0.9 | $2.0M | 1.9k | 1078.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.8M | 2.7k | 666.16 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.6M | 79k | 20.41 | |
| salesforce (CRM) | 0.6 | $1.3M | 5.5k | 236.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | 2.3k | 502.74 | |
| Williams Companies (WMB) | 0.4 | $849k | 13k | 63.35 | |
| Philip Morris International (PM) | 0.4 | $779k | 4.8k | 162.20 | |
| Gilead Sciences (GILD) | 0.3 | $599k | 5.4k | 111.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $550k | 8.1k | 68.08 | |
| Coca-Cola Company (KO) | 0.2 | $535k | 8.1k | 66.32 | |
| S&p Global (SPGI) | 0.2 | $498k | 1.0k | 486.71 | |
| Deere & Company (DE) | 0.2 | $457k | 1.0k | 457.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $435k | 5.2k | 83.82 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $398k | 667.00 | 596.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $386k | 631.00 | 612.38 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $304k | 2.1k | 145.66 | |
| Norfolk Southern (NSC) | 0.1 | $300k | 1.0k | 300.41 | |
| Ies Hldgs (IESC) | 0.1 | $237k | 595.00 | 397.65 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $9.8k | 10k | 0.98 |
