Ayrshire Capital Management LLC Top Holdings and 13F Report (2025) About Ayrshire Capital Management LLCInvestment ActivityAyrshire Capital Management LLC has $206.62 million in total holdings as of March 31, 2025.Ayrshire Capital Management LLC owns shares of 50 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 5.17% of the portfolio was purchased this quarter.About 6.33% of the portfolio was sold this quarter.This quarter, Ayrshire Capital Management LLC has purchased 49 new stocks and bought additional shares in 30 stocks.Ayrshire Capital Management LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $11,675,107Fiserv $10,186,113Amphenol $9,732,465Apple $9,177,840Mastercard $8,841,020 Largest New Holdings this Quarter 969457100 - Williams Companies $794,239 Holding244199105 - Deere & Company $469,350 Holding655844108 - Norfolk Southern $236,850 Holding293792107 - Enterprise Products Partners $226,749 Holding Largest Purchases this Quarter NVIDIA 19,269 shares (about $2.09M)Vertiv 23,103 shares (about $1.67M)Williams Companies 13,290 shares (about $794.24K)Microsoft 1,906 shares (about $715.50K)Apple 2,240 shares (about $497.58K) Largest Sales this Quarter American International Group 26,825 shares (about $2.33M)Arthur J. Gallagher & Co. 5,693 shares (about $1.97M)Costco Wholesale 731 shares (about $691.35K)Home Depot 702 shares (about $257.27K)Berkshire Hathaway 382 shares (about $203.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAyrshire Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$11,675,107$715,500 ▲6.5%31,1015.7%Computer and TechnologyFIFiserv$10,186,113$112,404 ▼-1.1%46,1264.9%Business ServicesAPHAmphenol$9,732,465$193,688 ▲2.0%148,3834.7%Computer and TechnologyAAPLApple$9,177,840$497,576 ▲5.7%41,3174.4%Computer and TechnologyMAMastercard$8,841,020$257,612 ▲3.0%16,1304.3%Business ServicesAMZNAmazon.com$8,313,081$112,064 ▼-1.3%43,6934.0%Retail/WholesaleAJGArthur J. Gallagher & Co.$8,190,240$1,965,478 ▼-19.4%23,7234.0%FinanceCOSTCostco Wholesale$8,184,618$691,351 ▼-7.8%8,6544.0%Retail/WholesaleAIGAmerican International Group$8,026,647$2,332,165 ▼-22.5%92,3243.9%FinanceROPRoper Technologies$7,814,881$76,056 ▲1.0%13,2553.8%Computer and TechnologyTJXTJX Companies$7,657,241$111,691 ▲1.5%62,8673.7%Retail/WholesaleCORCencora$7,264,282$84,818 ▲1.2%26,1223.5%MedicalRSGRepublic Services$7,008,755$119,626 ▲1.7%28,9433.4%Business ServicesDHRDanaher$6,776,633$382,117 ▲6.0%33,0573.3%MedicalECLEcolab$6,541,842$3,549 ▲0.1%25,8043.2%Basic MaterialsLLYEli Lilly and Company$6,464,219$119,754 ▲1.9%7,8273.1%MedicalLINDE PLC$6,338,319$92,197 ▲1.5%13,6123.1%SHSPODDInsulet$6,180,264$143,385 ▲2.4%23,5343.0%MedicalUNHUnitedHealth Group$5,983,089$100,556 ▲1.7%11,4242.9%MedicalETNEaton$5,963,651$369,143 ▲6.6%21,9392.9%IndustrialsABTAbbott Laboratories$5,858,773$140,609 ▼-2.3%44,1672.8%MedicalHDHome Depot$5,734,004$257,272 ▼-4.3%15,6462.8%Retail/WholesalePGProcter & Gamble$5,617,213$115,715 ▲2.1%32,9612.7%Consumer StaplesZTSZoetis$5,434,688$145,219 ▲2.7%33,0082.6%MedicalPEPPepsiCo$5,402,640$116,353 ▼-2.1%36,0322.6%Consumer StaplesNVDANVIDIA$2,560,694$2,088,374 ▲442.2%23,6271.2%Computer and TechnologyVRTVertiv$2,098,440$1,668,052 ▲387.6%29,0641.0%Computer and TechnologyAMGNAmgen$1,746,562$495,680 ▲39.6%5,6060.8%MedicalBXBlackstone$1,735,443$345,803 ▲24.9%12,4160.8%FinanceARCCAres Capital$1,671,101$76,806 ▲4.8%75,4110.8%FinanceSPYSPDR S&P 500 ETF Trust$1,522,989$150,453 ▼-9.0%2,7230.7%FinanceKLACKLA$1,384,126$38,750 ▲2.9%2,0360.7%Computer and TechnologyCRMSalesforce$1,373,963$28,445 ▲2.1%5,1200.7%Computer and TechnologyBRK.BBerkshire Hathaway$1,212,762$203,459 ▼-14.4%2,2770.6%FinanceWMBWilliams Companies$794,239$794,239 ▲New Holding13,2900.4%EnergyPMPhilip Morris International$761,904$158,730 ▲26.3%4,8000.4%Consumer StaplesGILDGilead Sciences$605,070$1,681 ▼-0.3%5,4000.3%MedicalKOCoca-Cola$577,257$214,860 ▲59.3%8,0600.3%Consumer StaplesDGROiShares Core Dividend Growth ETF$536,652$71,599 ▲15.4%8,6870.3%ETFSPGIS&P Global$519,7860.0%1,0230.3%Business ServicesGOOGLAlphabet$497,477$125,258 ▲33.7%3,2170.2%Computer and TechnologyDEDeere & Company$469,350$469,350 ▲New Holding1,0000.2%IndustrialsMETAMeta Platforms$432,400$115,307 ▲36.4%7500.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$409,1790.0%7670.2%ETFVOOVanguard S&P 500 ETF$324,277$93,018 ▼-22.3%6310.2%ETFWFCWells Fargo & Company$265,623$201,012 ▼-43.1%3,7000.1%FinanceNSCNorfolk Southern$236,850$236,850 ▲New Holding1,0000.1%TransportationITOTiShares Core S&P Total U.S. Stock Market ETF$230,927$6,831 ▲3.0%1,8930.1%ETFEPDEnterprise Products Partners$226,749$226,749 ▲New Holding6,6420.1%EnergySBTSterling Bancorp$63,4140.0%13,1020.0%FinanceLFUSLittelfuse$0$5,515,904 ▼-100.0%00.0%Computer and TechnologyVERALTO CORP$0$1,175,152 ▼-100.0%00.0%COM SHSBLACKSTONE MORTGAGE TRUST IN$0$9,625 ▼-100.0%00.0%NOTE 5.500% 3/1Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
