Asset Manager
← All Institutions
Ayrshire Capital Management LLC
136 MAIN STREET SUITE 203, WESTPORT, CT 06880 • 203-349-5600
Market Value
$193M
-11.3%
Holdings
53
New Purchases
5
Added To
16
Closed
4
Reduced
25
Top 10 Concentration
40.6%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 3.01% | 0.00% | +3.01% | $6M |
| AME | 2.71% | 0.00% | +2.71% | $5M |
| FLS | 1.64% | 0.00% | +1.64% | $3M |
| JPM | 2.97% | 1.62% | +1.36% | $6M |
| LIN | 4.09% | 2.94% | +1.15% | $8M |
| GEHC | 0.91% | 0.00% | +0.91% | $2M |
| ETN | 3.83% | 3.03% | +0.80% | $7M |
| TJX | 5.02% | 4.29% | +0.73% | $10M |
| AVGO | 2.80% | 2.18% | +0.62% | $5M |
| COST | 3.80% | 3.20% | +0.60% | $7M |
| RSG | 3.71% | 3.12% | +0.59% | $7M |
| SPGI | 0.80% | 0.25% | +0.55% | $2M |
| ICE | 2.79% | 2.38% | +0.42% | $5M |
| GILD | 0.39% | 0.00% | +0.39% | $753K |
| PG | 2.75% | 2.39% | +0.37% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 0.00% | 3.25% | -3.25% | $0 |
| ROP | 0.00% | 3.15% | -3.15% | $0 |
| BX | 0.81% | 3.29% | -2.48% | $2M |
| ABT | 0.00% | 2.33% | -2.33% | $0 |
| LLY | 3.19% | 4.76% | -1.57% | $6M |
| MSFT | 4.78% | 6.33% | -1.55% | $9M |
| APH | 3.91% | 5.15% | -1.24% | $8M |
| CRM | 0.00% | 0.69% | -0.69% | $0 |
| DHR | 3.66% | 4.01% | -0.35% | $7M |
| KLAC | 3.41% | 3.73% | -0.33% | $7M |
| PODD | 0.54% | 0.66% | -0.13% | $1M |
| WFC | 0.15% | 0.22% | -0.07% | $287K |
| AAPL | 4.23% | 4.30% | -0.07% | $8M |
| AKRE | 0.15% | 0.21% | -0.06% | $285K |
| ARCC | 0.75% | 0.76% | -0.01% | $1M |
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 | $99M | 51.2% |
| Large Cap | 26 | $91M | 46.9% |
| Mid Cap | 3 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$757.5B
Median Market Cap
$192.9B
Avg P/E
29.2
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
47
# ETFs / Funds
6
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX | 5.02% | 60,778 | $10M | $159.70 | $359K | -71 | -0.1% | |
| 2 | MSFT | 4.78% | 24,969 | $9M | $370.17 | -$5M | -3,563 | -12.5% | |
| 3 | AAPL | 4.23% | 32,244 | $8M | $253.79 | -$1M | -2,252 | -6.5% | |
| 4 | LIN | 4.09% | 15,935 | $8M | $495.77 | $1M | +914 | +6.1% | |
| 5 | APH | 3.91% | 59,802 | $8M | $126.35 | -$4M | -23,248 | -28.0% | |
| 6 | ETN | 3.83% | 20,721 | $7M | $357.68 | $802K | -29 | -0.1% | |
| 7 | COST | 3.80% | 7,374 | $7M | $996.38 | $377K | -709 | -8.8% | |
| 8 | RSG | 3.71% | 32,748 | $7M | $219.02 | $380K | +696 | +2.2% | |
| 9 | DHR | 3.66% | 37,333 | $7M | $189.60 | -$2M | -870 | -2.3% | |
| 10 | AMZN | 3.57% | 33,172 | $7M | $208.27 | -$884K | -591 | -1.8% | |
| 11 | NVDA | 3.50% | 38,788 | $7M | $174.40 | -$604K | -723 | -1.8% | |
| 12 | MA | 3.46% | 13,403 | $7M | $499.67 | -$835K | +209 | +1.6% | |
| 13 | KLAC | 3.41% | 4,474 | $7M | $1,472.37 | -$2M | -2,221 | -33.2% | |
| 14 | COR | 3.28% | 20,208 | $6M | $314.14 | -$552K | -222 | -1.1% | |
| 15 | LLY | 3.19% | 6,706 | $6M | $919.78 | -$4M | -2,945 | -30.5% | |
| 16 | AJG | 3.03% | 27,009 | $6M | $216.58 | -$470K | +2,588 | +10.6% | |
| 17 | SCHW | 3.01% | 61,896 | $6M | $93.98 | — | +61,896 | — | NEW |
| 18 | ECL | 2.98% | 21,685 | $6M | $266.02 | -$332K | -1,553 | -6.7% | |
| 19 | JPM | 2.97% | 19,545 | $6M | $294.16 | $2M | +8,612 | +78.8% | |
| 20 | HD | 2.82% | 16,562 | $5M | $328.90 | -$208K | +126 | +0.8% | |
| 21 | AIG | 2.81% | 72,291 | $5M | $75.25 | -$647K | +1,136 | +1.6% | |
| 22 | AVGO | 2.80% | 17,484 | $5M | $309.51 | $659K | +3,752 | +27.3% | |
| 23 | ICE | 2.79% | 34,334 | $5M | $157.28 | $226K | +2,387 | +7.5% | |
| 24 | PG | 2.75% | 36,848 | $5M | $144.44 | $126K | +586 | +1.6% | |
| 25 | AME | 2.71% | 24,441 | $5M | $214.36 | — | +24,441 | — | NEW |
| 26 | GOOG | 2.07% | 13,957 | $4M | $286.86 | -$502K | -401 | -2.8% | |
| 27 | FLS | 1.64% | 43,153 | $3M | $73.51 | — | +43,153 | — | NEW |
| 28 | GOOGL | 1.21% | 8,139 | $2M | $287.57 | -$191K | +52 | +0.6% | |
| 29 | GEHC | 0.91% | 24,802 | $2M | $71.18 | — | +24,802 | — | NEW |
| 30 | SPY | 0.90% | 2,673 | $2M | $650.40 | -$132K | -70 | -2.5% | |
| 31 | BX | 0.81% | 13,545 | $2M | $114.99 | -$6M | -32,952 | -70.9% | |
| 32 | SPGI | 0.80% | 3,637 | $2M | $425.28 | $1M | +2,614 | +255.5% | |
| 33 | ARCC | 0.75% | 80,366 | $1M | $18.02 | -$216K | -1,905 | -2.3% | |
| 34 | WMB | 0.57% | 15,236 | $1M | $72.78 | $213K | +335 | +2.2% | |
| 35 | PODD | 0.54% | 4,932 | $1M | $209.86 | -$404K | -132 | -2.6% | |
| 36 | DGRO | 0.53% | 14,539 | $1M | $70.18 | $248K | +3,409 | +30.6% | |
| 37 | BRK-B | 0.50% | 2,025 | $970K | $479.20 | -$73K | -50 | -2.4% | |
| 38 | GILD | 0.39% | 5,400 | $753K | $139.37 | — | +5,400 | — | NEW |
| 39 | UBER | 0.34% | 9,163 | $659K | $71.93 | -$75K | +182 | +2.0% | |
| 40 | PM | 0.33% | 3,800 | $628K | $165.34 | $19K | — | — | |
| 41 | ITOT | 0.27% | 3,681 | $524K | $142.45 | $39K | +419 | +12.8% | |
| 42 | MDY | 0.21% | 667 | $411K | $616.76 | $9K | — | — | |
| 43 | KO | 0.19% | 4,860 | $370K | $76.05 | $16K | -200 | -4.0% | |
| 44 | VOO | 0.17% | 556 | $332K | $597.55 | -$63K | -75 | -11.9% | |
| 45 | IESC | 0.17% | 682 | $325K | $476.47 | $52K | -20 | -2.9% | |
| 46 | WFC | 0.15% | 3,600 | $287K | $79.61 | -$197K | -1,593 | -30.7% | |
| 47 | META | 0.15% | 500 | $286K | $572.13 | -$44K | — | — | |
| 48 | AKRE | 0.15% | 5,395 | $285K | $52.85 | -$166K | -1,495 | -21.7% | |
| 49 | MRK | 0.11% | 1,692 | $204K | $120.28 | $2K | -225 | -11.7% | |
| 50 | ABT | —% | — | — | — | -$5M | -40,525 | -100.0% | SOLD |
| 51 | PANW | —% | — | — | — | -$7M | -38,477 | -100.0% | SOLD |
| 52 | ROP | —% | — | — | — | -$7M | -15,405 | -100.0% | SOLD |
| 53 | CRM | —% | — | — | — | -$2M | -5,699 | -100.0% | SOLD |