Asset Manager
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Ayrshire Capital Management LLC
136 MAIN STREET SUITE 203, WESTPORT, CT 06880 • 203-349-5600
Market Value
$219M
+2.5%
Holdings
49
-7
New Purchases
3
Added To
21
Closed
0
Reduced
23
Top 10 Concentration
42.9%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 3.99% | 2.43% | +1.56% | $9M |
| MSFT | 5.23% | 4.04% | +1.19% | $11M |
| VRT | 1.03% | 0.00% | +1.03% | $2M |
| ANET | 2.77% | 1.74% | +1.03% | $6M |
| WMT | 2.10% | 1.55% | +0.55% | $5M |
| AAPL | 4.88% | 4.38% | +0.50% | $11M |
| NVDA | 4.26% | 3.79% | +0.47% | $9M |
| ICE | 2.51% | 2.06% | +0.45% | $5M |
| SPY | 5.57% | 5.22% | +0.35% | $12M |
| V | 0.16% | 0.00% | +0.16% | $344K |
| SPXX | 0.09% | 0.00% | +0.09% | $202K |
| SPGI | 2.03% | 1.94% | +0.09% | $4M |
| MRK | 0.17% | 0.10% | +0.07% | $373K |
| AMZN | 3.82% | 3.76% | +0.06% | $8M |
| GILD | 0.37% | 0.32% | +0.05% | $814K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 3.11% | 4.64% | -1.52% | $7M |
| MU | 0.00% | 1.22% | -1.22% | $0 |
| AVGO | 2.51% | 3.10% | -0.60% | $5M |
| HD | 2.37% | 2.88% | -0.51% | $5M |
| APH | 4.54% | 4.99% | -0.45% | $10M |
| LIN | 3.42% | 3.78% | -0.37% | $7M |
| LLY | 3.41% | 3.72% | -0.32% | $7M |
| UBER | 0.00% | 0.31% | -0.31% | $0 |
| TJX | 3.01% | 3.29% | -0.28% | $7M |
| ETN | 3.82% | 4.10% | -0.28% | $8M |
| ECL | 2.79% | 3.04% | -0.26% | $6M |
| COST | 2.97% | 3.20% | -0.24% | $6M |
| AJG | 2.74% | 2.94% | -0.20% | $6M |
| GOOG | 2.78% | 2.95% | -0.17% | $6M |
| JPM | 2.89% | 3.02% | -0.13% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 23.3% |
| Technology | 23.0% |
| Healthcare | 12.1% |
| Industrials | 12.1% |
| Consumer Cyclical | 11.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $136M | 62.1% |
| Large Cap | 19 | $81M | 37.1% |
| Mid Cap | 2 | $2M | 0.8% |
| Small Cap | 1 | $202K | 0.1% |
Portfolio Analytics
Avg Market Cap
$880.0B
Median Market Cap
$235.8B
Avg P/E
31.6
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
43
# ETFs / Funds
6
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.57% | 15,988 | $12M | $762.61 | $1M | +1,050 | +7.0% | |
| 2 | MSFT | 5.23% | 22,318 | $11M | $512.90 | $3M | -832 | -3.6% | |
| 3 | AAPL | 4.88% | 32,079 | $11M | $333.02 | $1M | -231 | -0.7% | |
| 4 | APH | 4.54% | 117,763 | $10M | $84.30 | -$728K | +57,329 | +94.9% | |
| 5 | NVDA | 4.26% | 40,768 | $9M | $228.38 | $1M | +375 | +0.9% | |
| 6 | DGRO | 3.99% | 115,857 | $9M | $75.39 | $4M | +47,383 | +69.2% | |
| 7 | ETN | 3.82% | 19,469 | $8M | $429.72 | -$398K | -1,098 | -5.3% | |
| 8 | AMZN | 3.82% | 33,509 | $8M | $249.15 | $329K | -141 | -0.4% | |
| 9 | LIN | 3.42% | 15,751 | $7M | $474.64 | -$601K | +186 | +1.2% | |
| 10 | LLY | 3.41% | 6,440 | $7M | $1,157.06 | -$500K | -190 | -2.9% | |
| 11 | RSG | 3.37% | 35,141 | $7M | $209.87 | $16K | +604 | +1.8% | |
| 12 | MA | 3.34% | 13,242 | $7M | $551.46 | $84K | -813 | -5.8% | |
| 13 | KLAC | 3.11% | 34,957 | $7M | $194.93 | -$3M | +2,141 | +6.5% | |
| 14 | TJX | 3.01% | 49,767 | $7M | $132.31 | -$445K | +3,365 | +7.2% | |
| 15 | COST | 2.97% | 7,131 | $6M | $910.35 | -$345K | -177 | -2.4% | |
| 16 | JPM | 2.89% | 19,114 | $6M | $330.83 | -$121K | -575 | -2.9% | |
| 17 | AME | 2.80% | 24,717 | $6M | $247.73 | $123K | -82 | -0.3% | |
| 18 | ECL | 2.79% | 22,194 | $6M | $274.58 | -$405K | -1,134 | -4.9% | |
| 19 | GOOG | 2.78% | 17,855 | $6M | $340.74 | -$214K | +30 | +0.2% | |
| 20 | ANET | 2.77% | 29,764 | $6M | $203.59 | $2M | +7,867 | +35.9% | |
| 21 | AJG | 2.74% | 26,291 | $6M | $228.11 | -$276K | -1,037 | -3.8% | |
| 22 | PG | 2.53% | 38,091 | $6M | $145.28 | -$75K | -160 | -0.4% | |
| 23 | AVGO | 2.51% | 15,618 | $5M | $351.18 | -$1M | -1,924 | -11.0% | |
| 24 | ICE | 2.51% | 36,058 | $5M | $152.03 | $1M | +325 | +0.9% | |
| 25 | HD | 2.37% | 18,229 | $5M | $284.50 | -$964K | +792 | +4.5% | |
| 26 | WMT | 2.10% | 44,172 | $5M | $103.92 | $1M | +14,945 | +51.1% | |
| 27 | SPGI | 2.03% | 11,263 | $4M | $394.48 | $304K | +1,099 | +10.8% | |
| 28 | AIG | 1.36% | 39,948 | $3M | $74.42 | -$113K | -1,458 | -3.5% | |
| 29 | GOOGL | 1.36% | 8,623 | $3M | $344.08 | $97K | +592 | +7.4% | |
| 30 | VRT | 1.03% | 9,347 | $2M | $241.31 | — | +9,347 | — | NEW |
| 31 | ARCC | 0.68% | 78,196 | $1M | $19.10 | $34K | -553 | -0.7% | |
| 32 | MS | 0.67% | 7,774 | $1M | $188.07 | -$195K | -152 | -1.9% | |
| 33 | DHR | 0.65% | 6,419 | $1M | $221.56 | $125K | -389 | -5.7% | |
| 34 | KNSL | 0.58% | 3,921 | $1M | $322.72 | $42K | +213 | +5.7% | |
| 35 | SPCX | 0.51% | 7,418 | $1M | $150.86 | -$99K | +289 | +4.0% | |
| 36 | WMB | 0.47% | 15,113 | $1M | $67.97 | -$101K | -67 | -0.4% | |
| 37 | BRK-B | 0.40% | 1,760 | $876K | $497.95 | -$89K | -170 | -8.8% | |
| 38 | BX | 0.39% | 7,704 | $864K | $112.09 | -$113K | -599 | -7.2% | |
| 39 | GILD | 0.37% | 5,462 | $814K | $149.05 | $124K | — | — | |
| 40 | PM | 0.36% | 4,148 | $792K | $190.82 | $104K | +348 | +9.2% | |
| 41 | ITOT | 0.31% | 4,117 | $685K | $166.27 | $23K | +88 | +2.2% | |
| 42 | IESC | 0.22% | 1,489 | $478K | $321.08 | -$41K | +782 | +110.6% | |
| 43 | MDY | 0.19% | 632 | $415K | $656.71 | -$37K | -10 | -1.6% | |
| 44 | VOO | 0.17% | 546 | $383K | $700.86 | $804 | -10 | -1.8% | |
| 45 | MRK | 0.17% | 2,567 | $373K | $145.31 | $152K | +848 | +49.3% | |
| 46 | META | 0.17% | 500 | $363K | $725.18 | $81K | — | — | |
| 47 | V | 0.16% | 956 | $344K | $359.36 | — | +956 | — | NEW |
| 48 | KO | 0.15% | 3,800 | $327K | $86.08 | -$52K | -860 | -18.4% | |
| 49 | SPXX | 0.09% | 10,898 | $202K | $18.49 | — | +10,898 | — | NEW |