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Ayrshire Capital Management Llc

Portfolio Manager
Ayrshire Capital Management LLC
Performance
-6.27% (2026 Q1)
AUM (13F)
$193.30M
# of Holdings
50
Performance Rank
Allocation (Top 20)
72.25%

Ayrshire Capital Management Llc Holdings Map

Top 50 Ayrshire Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TJX
TJX COS INC NEW
5.02%60.8K$9.7M
-0.12%(-71)
2025-Q1: 62.9K shares2025-Q2: 60.8K shares2025-Q3: 60.7K shares2025-Q4: 60.8K shares2026-Q1: 60.8K shares
$65.00(+138.40%)
2026-03-31
MSFT
MICROSOFT CORP
4.78%25.0K$9.2M
-12.49%(-3.56K)
2025-Q1: 31.1K shares2025-Q2: 31.2K shares2025-Q3: 30.5K shares2025-Q4: 28.5K shares2026-Q1: 25.0K shares
$227.42(+80.89%)
2026-03-31
AAPL
APPLE INC
4.23%32.2K$8.2M
-6.53%(-2.25K)
2025-Q1: 41.3K shares2025-Q2: 41.4K shares2025-Q3: 40.5K shares2025-Q4: 34.5K shares2026-Q1: 32.2K shares
$131.88(+115.48%)
2026-03-31
LIN
LINDE PLC
4.09%15.9K$7.9M
+6.08%(+914)
2025-Q1: 13.6K shares2025-Q2: 13.8K shares2025-Q3: 13.7K shares2025-Q4: 15.0K shares2026-Q1: 15.9K shares
$318.61(+57.02%)
2026-03-31
APH
AMPHENOL CORP
3.91%59.8K$7.6M
-27.99%(-23.25K)
2025-Q1: 148.4K shares2025-Q2: 145.0K shares2025-Q3: 133.8K shares2025-Q4: 83.0K shares2026-Q1: 59.8K shares
$27.51(+396.86%)
2026-03-31
ETN
EATON CORP PLC
3.83%20.7K$7.4M
-0.14%(-29)
2025-Q1: 21.9K shares2025-Q2: 22.2K shares2025-Q3: 20.1K shares2025-Q4: 20.8K shares2026-Q1: 20.7K shares
$262.13(+56.74%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
3.8%7.4K$7.3M
-8.77%(-709)
2025-Q1: 8.7K shares2025-Q2: 8.6K shares2025-Q3: 7.5K shares2025-Q4: 8.1K shares2026-Q1: 7.4K shares
$363.41(+179.69%)
2026-03-31
RSG
REPUBLIC SVCS INC
3.71%32.7K$7.2M
+2.17%(+696)
2025-Q1: 28.9K shares2025-Q2: 27.6K shares2025-Q3: 27.8K shares2025-Q4: 32.1K shares2026-Q1: 32.7K shares
$187.35(+8.82%)
2026-03-31
DHR
DANAHER CORP DEL
3.66%37.3K$7.1M
-2.28%(-870)
2025-Q1: 33.1K shares2025-Q2: 34.0K shares2025-Q3: 38.0K shares2025-Q4: 38.2K shares2026-Q1: 37.3K shares
$161.06(+8.43%)
2026-03-31
AMZN
AMAZON COM INC
3.57%33.2K$6.9M
-1.75%(-591)
2025-Q1: 43.7K shares2025-Q2: 43.8K shares2025-Q3: 33.2K shares2025-Q4: 33.8K shares2026-Q1: 33.2K shares
$113.60(+140.79%)
2026-03-31

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