Asset Manager
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Ayrshire Capital Management LLC
136 MAIN STREET SUITE 203, WESTPORT, CT 06880 • 203-349-5600
Market Value
$218M
+1.1%
Holdings
53
+5
New Purchases
7
Added To
27
Closed
5
Reduced
10
Top 10 Concentration
43.0%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 3.73% | 0.95% | +2.79% | $8M |
| ICE | 2.38% | 0.00% | +2.38% | $5M |
| AVGO | 2.18% | 0.00% | +2.18% | $5M |
| GOOG | 2.07% | 0.00% | +2.07% | $5M |
| JPM | 1.62% | 0.00% | +1.62% | $4M |
| LLY | 4.76% | 3.44% | +1.32% | $10M |
| AJG | 2.90% | 2.10% | +0.80% | $6M |
| DHR | 4.01% | 3.50% | +0.52% | $9M |
| MA | 3.46% | 3.11% | +0.34% | $8M |
| UBER | 0.34% | 0.00% | +0.34% | $734K |
| AIG | 2.79% | 2.53% | +0.26% | $6M |
| NVDA | 3.38% | 3.15% | +0.23% | $7M |
| COR | 3.17% | 2.95% | +0.22% | $7M |
| TJX | 4.29% | 4.07% | +0.22% | $9M |
| AKRE | 0.21% | 0.00% | +0.21% | $451K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.15% | 3.56% | -3.40% | $330K |
| FI | 0.00% | 2.70% | -2.70% | $0 |
| APH | 5.15% | 7.68% | -2.53% | $11M |
| ZTS | 0.00% | 2.21% | -2.21% | $0 |
| PODD | 0.66% | 2.71% | -2.05% | $1M |
| MSFT | 6.33% | 7.34% | -1.01% | $14M |
| AAPL | 4.30% | 4.79% | -0.49% | $9M |
| ETN | 3.03% | 3.49% | -0.45% | $7M |
| HD | 2.60% | 2.92% | -0.32% | $6M |
| PANW | 3.25% | 3.54% | -0.28% | $7M |
| GILD | 0.00% | 0.28% | -0.28% | $0 |
| DE | 0.00% | 0.21% | -0.21% | $0 |
| NSC | 0.00% | 0.14% | -0.14% | $0 |
| BX | 3.29% | 3.40% | -0.11% | $7M |
| KO | 0.16% | 0.25% | -0.09% | $354K |
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 | 24 | $116M | 53.4% |
| Large Cap | 27 | $101M | 46.3% |
| Mid Cap | 2 | $724K | 0.3% |
Portfolio Analytics
Avg Market Cap
$758.7B
Median Market Cap
$192.9B
Avg P/E
29.0
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
47
# ETFs / Funds
6
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.33% | 28,532 | $14M | $483.61 | -$2M | -2,016 | -6.6% | |
| 2 | APH | 5.15% | 83,050 | $11M | $135.14 | -$5M | -50,702 | -37.9% | |
| 3 | LLY | 4.76% | 9,651 | $10M | $1,074.69 | $3M | -75 | -0.8% | |
| 4 | AAPL | 4.30% | 34,496 | $9M | $271.86 | -$946K | -6,048 | -14.9% | |
| 5 | TJX | 4.29% | 60,849 | $9M | $153.61 | $572K | +140 | +0.2% | |
| 6 | DHR | 4.01% | 38,203 | $9M | $228.92 | $1M | +211 | +0.6% | |
| 7 | KLAC | 3.73% | 6,695 | $8M | $1,214.99 | $6M | +4,804 | +254.1% | |
| 8 | AMZN | 3.58% | 33,763 | $8M | $230.82 | $493K | +517 | +1.6% | |
| 9 | MA | 3.46% | 13,194 | $8M | $570.89 | $822K | +1,397 | +11.8% | |
| 10 | NVDA | 3.38% | 39,511 | $7M | $186.50 | $582K | +3,137 | +8.6% | |
| 11 | BX | 3.29% | 46,497 | $7M | $154.14 | -$161K | +3,605 | +8.4% | |
| 12 | PANW | 3.25% | 38,477 | $7M | $184.20 | -$531K | +1,059 | +2.8% | |
| 13 | COST | 3.20% | 8,083 | $7M | $862.38 | -$17K | +534 | +7.1% | |
| 14 | COR | 3.17% | 20,430 | $7M | $337.74 | $553K | +122 | +0.6% | |
| 15 | ROP | 3.15% | 15,405 | $7M | $445.14 | $149K | +1,954 | +14.5% | |
| 16 | RSG | 3.12% | 32,052 | $7M | $211.93 | $424K | +4,297 | +15.5% | |
| 17 | ETN | 3.03% | 20,750 | $7M | $318.51 | -$901K | +684 | +3.4% | |
| 18 | LIN | 2.94% | 15,021 | $6M | $426.38 | -$88K | +1,353 | +9.9% | |
| 19 | AJG | 2.90% | 24,421 | $6M | $258.79 | $2M | +9,804 | +67.1% | |
| 20 | ECL | 2.80% | 23,238 | $6M | $262.52 | -$23K | +878 | +3.9% | |
| 21 | AIG | 2.79% | 71,155 | $6M | $85.55 | $635K | +1,738 | +2.5% | |
| 22 | HD | 2.60% | 16,436 | $6M | $344.10 | -$628K | +928 | +6.0% | |
| 23 | PG | 2.39% | 36,262 | $5M | $143.31 | $194K | +3,703 | +11.4% | |
| 24 | ICE | 2.38% | 31,947 | $5M | $161.96 | — | +31,947 | — | NEW |
| 25 | ABT | 2.33% | 40,525 | $5M | $125.29 | $32K | +2,854 | +7.6% | |
| 26 | AVGO | 2.18% | 13,732 | $5M | $346.09 | — | +13,732 | — | NEW |
| 27 | GOOG | 2.07% | 14,358 | $5M | $313.80 | — | +14,358 | — | NEW |
| 28 | JPM | 1.62% | 10,933 | $4M | $322.22 | — | +10,933 | — | NEW |
| 29 | GOOGL | 1.16% | 8,087 | $3M | $313.00 | $404K | -662 | -7.6% | |
| 30 | SPY | 0.86% | 2,743 | $2M | $681.94 | $45K | +2 | +0.1% | |
| 31 | ARCC | 0.76% | 82,271 | $2M | $20.23 | $63K | +3,804 | +4.8% | |
| 32 | CRM | 0.69% | 5,699 | $2M | $264.93 | $199K | +169 | +3.1% | |
| 33 | PODD | 0.66% | 5,064 | $1M | $284.22 | -$4M | -13,878 | -73.3% | |
| 34 | BRK-B | 0.48% | 2,075 | $1M | $502.65 | -$97K | -193 | -8.5% | |
| 35 | WMB | 0.41% | 14,901 | $896K | $60.11 | $47K | +1,501 | +11.2% | |
| 36 | DGRO | 0.35% | 11,130 | $773K | $69.42 | $223K | +3,058 | +37.9% | |
| 37 | UBER | 0.34% | 8,981 | $734K | $81.71 | — | +8,981 | — | NEW |
| 38 | PM | 0.28% | 3,800 | $610K | $160.40 | -$169K | -1,000 | -20.8% | |
| 39 | SPGI | 0.25% | 1,023 | $535K | $522.59 | $37K | — | — | |
| 40 | ITOT | 0.22% | 3,262 | $485K | $148.67 | $181K | +1,175 | +56.3% | |
| 41 | WFC | 0.22% | 5,193 | $484K | $93.20 | $49K | — | — | |
| 42 | AKRE | 0.21% | 6,890 | $451K | $65.51 | — | +6,890 | — | NEW |
| 43 | MDY | 0.18% | 667 | $402K | $603.28 | $5K | — | — | |
| 44 | VOO | 0.18% | 631 | $396K | $627.13 | $9K | — | — | |
| 45 | KO | 0.16% | 5,060 | $354K | $69.91 | -$181K | -3,000 | -37.2% | |
| 46 | META | 0.15% | 500 | $330K | $660.09 | -$7M | -9,935 | -95.2% | |
| 47 | IESC | 0.13% | 702 | $273K | $389.02 | $36K | +107 | +18.0% | |
| 48 | MRK | 0.09% | 1,917 | $202K | $105.26 | — | +1,917 | — | NEW |
| 49 | FI | —% | — | — | — | -$6M | -45,050 | -100.0% | SOLD |
| 50 | NSC | —% | — | — | — | -$300K | -1,000 | -100.0% | SOLD |
| 51 | GILD | —% | — | — | — | -$599K | -5,400 | -100.0% | SOLD |
| 52 | ZTS | —% | — | — | — | -$5M | -32,571 | -100.0% | SOLD |
| 53 | DE | —% | — | — | — | -$457K | -1,000 | -100.0% | SOLD |