Asset Manager
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Ayrshire Capital Management LLC
136 MAIN STREET SUITE 203, WESTPORT, CT 06880 • 203-349-5600
Market Value
$214M
+10.5%
Holdings
56
+3
New Purchases
7
Added To
23
Closed
6
Reduced
17
Top 10 Concentration
42.4%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.22% | 0.90% | +4.33% | $11M |
| DGRO | 2.43% | 0.53% | +1.90% | $5M |
| ANET | 1.74% | 0.00% | +1.74% | $4M |
| WMT | 1.55% | 0.00% | +1.55% | $3M |
| KLAC | 4.64% | 3.41% | +1.23% | $10M |
| MU | 1.22% | 0.00% | +1.22% | $3M |
| SPGI | 1.94% | 0.80% | +1.14% | $4M |
| APH | 4.99% | 3.91% | +1.08% | $11M |
| GOOG | 2.95% | 2.07% | +0.88% | $6M |
| MS | 0.78% | 0.00% | +0.78% | $2M |
| KNSL | 0.57% | 0.00% | +0.57% | $1M |
| SPCX | 0.57% | 0.00% | +0.57% | $1M |
| LLY | 3.72% | 3.19% | +0.53% | $8M |
| AVGO | 3.10% | 2.80% | +0.30% | $7M |
| NVDA | 3.79% | 3.50% | +0.29% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COR | 0.00% | 3.28% | -3.28% | $0 |
| DHR | 0.61% | 3.66% | -3.05% | $1M |
| SCHW | 0.00% | 3.01% | -3.01% | $0 |
| TJX | 3.29% | 5.02% | -1.73% | $7M |
| FLS | 0.00% | 1.64% | -1.64% | $0 |
| AIG | 1.45% | 2.81% | -1.37% | $3M |
| GEHC | 0.00% | 0.91% | -0.91% | $0 |
| MSFT | 4.04% | 4.78% | -0.74% | $9M |
| ICE | 2.06% | 2.79% | -0.73% | $4M |
| COST | 3.20% | 3.80% | -0.60% | $7M |
| PODD | 0.00% | 0.54% | -0.54% | $0 |
| BX | 0.46% | 0.81% | -0.35% | $977K |
| LIN | 3.78% | 4.09% | -0.30% | $8M |
| RSG | 3.45% | 3.71% | -0.26% | $7M |
| AKRE | 0.00% | 0.15% | -0.15% | $0 |
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 | 29 | $135M | 63.3% |
| Large Cap | 23 | $77M | 35.9% |
| Mid Cap | 4 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$797.2B
Median Market Cap
$217.5B
Avg P/E
29.6
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
50
# ETFs / Funds
6
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.22% | 14,938 | $11M | $746.79 | $9M | +12,265 | +458.9% | |
| 2 | APH | 4.99% | 60,434 | $11M | $176.32 | $3M | +632 | +1.1% | |
| 3 | KLAC | 4.64% | 32,816 | $10M | $301.71 | $3M | +28,342 | +633.5% | |
| 4 | AAPL | 4.38% | 32,310 | $9M | $289.36 | $1M | +66 | +0.2% | |
| 5 | ETN | 4.10% | 20,567 | $9M | $426.12 | $1M | -154 | -0.7% | |
| 6 | MSFT | 4.04% | 23,150 | $9M | $373.02 | -$607K | -1,819 | -7.3% | |
| 7 | NVDA | 3.79% | 40,393 | $8M | $200.09 | $1M | +1,605 | +4.1% | |
| 8 | LIN | 3.78% | 15,565 | $8M | $518.96 | $178K | -370 | -2.3% | |
| 9 | AMZN | 3.76% | 33,650 | $8M | $238.34 | $1M | +478 | +1.4% | |
| 10 | LLY | 3.72% | 6,630 | $8M | $1,199.38 | $2M | -76 | -1.1% | |
| 11 | RSG | 3.45% | 34,537 | $7M | $213.08 | $187K | +1,789 | +5.5% | |
| 12 | MA | 3.38% | 14,055 | $7M | $513.59 | $521K | +652 | +4.9% | |
| 13 | TJX | 3.29% | 46,402 | $7M | $151.50 | -$3M | -14,376 | -23.6% | |
| 14 | COST | 3.20% | 7,308 | $7M | $935.53 | -$510K | -66 | -0.9% | |
| 15 | AVGO | 3.10% | 17,542 | $7M | $377.74 | $1M | +58 | +0.3% | |
| 16 | ECL | 3.04% | 23,328 | $6M | $278.61 | $731K | +1,643 | +7.6% | |
| 17 | JPM | 3.02% | 19,689 | $6M | $327.32 | $695K | +144 | +0.7% | |
| 18 | GOOG | 2.95% | 17,825 | $6M | $353.33 | $2M | +3,868 | +27.7% | |
| 19 | AJG | 2.94% | 27,328 | $6M | $229.57 | $424K | +319 | +1.2% | |
| 20 | HD | 2.88% | 17,437 | $6M | $352.69 | $703K | +875 | +5.3% | |
| 21 | AME | 2.81% | 24,799 | $6M | $241.94 | $761K | +358 | +1.5% | |
| 22 | PG | 2.63% | 38,251 | $6M | $146.64 | $287K | +1,403 | +3.8% | |
| 23 | DGRO | 2.43% | 68,474 | $5M | $75.79 | $4M | +53,935 | +371.0% | |
| 24 | ICE | 2.06% | 35,733 | $4M | $123.11 | -$1M | +1,399 | +4.1% | |
| 25 | SPGI | 1.94% | 10,164 | $4M | $407.24 | $3M | +6,527 | +179.5% | |
| 26 | ANET | 1.74% | 21,897 | $4M | $169.88 | — | +21,897 | — | NEW |
| 27 | WMT | 1.55% | 29,227 | $3M | $113.26 | — | +29,227 | — | NEW |
| 28 | AIG | 1.45% | 41,406 | $3M | $74.53 | -$2M | -30,885 | -42.7% | |
| 29 | GOOGL | 1.34% | 8,031 | $3M | $357.35 | $529K | -108 | -1.3% | |
| 30 | MU | 1.22% | 2,257 | $3M | $1,154.29 | — | +2,257 | — | NEW |
| 31 | MS | 0.78% | 7,926 | $2M | $209.05 | — | +7,926 | — | NEW |
| 32 | ARCC | 0.68% | 78,749 | $1M | $18.53 | $11K | -1,617 | -2.0% | |
| 33 | DHR | 0.61% | 6,808 | $1M | $190.48 | -$6M | -30,525 | -81.8% | |
| 34 | KNSL | 0.57% | 3,708 | $1M | $329.85 | — | +3,708 | — | NEW |
| 35 | SPCX | 0.57% | 7,129 | $1M | $170.86 | — | +7,129 | — | NEW |
| 36 | WMB | 0.53% | 15,180 | $1M | $74.34 | $20K | -56 | -0.4% | |
| 37 | BX | 0.46% | 8,303 | $977K | $117.66 | -$581K | -5,242 | -38.7% | |
| 38 | BRK-B | 0.45% | 1,930 | $966K | $500.39 | -$5K | -95 | -4.7% | |
| 39 | GILD | 0.32% | 5,462 | $690K | $126.34 | -$63K | +62 | +1.1% | |
| 40 | PM | 0.32% | 3,800 | $687K | $180.91 | $59K | — | — | |
| 41 | ITOT | 0.31% | 4,029 | $662K | $164.25 | $137K | +348 | +9.4% | |
| 42 | UBER | 0.31% | 9,046 | $653K | $72.16 | -$6K | -117 | -1.3% | |
| 43 | IESC | 0.24% | 707 | $519K | $734.66 | $194K | +25 | +3.7% | |
| 44 | MDY | 0.21% | 642 | $452K | $703.34 | $40K | -25 | -3.8% | |
| 45 | VOO | 0.18% | 556 | $382K | $686.81 | $50K | — | — | |
| 46 | KO | 0.18% | 4,660 | $379K | $81.27 | $9K | -200 | -4.1% | |
| 47 | META | 0.13% | 500 | $282K | $563.29 | -$4K | — | — | |
| 48 | MRK | 0.10% | 1,719 | $221K | $128.49 | $17K | +27 | +1.6% | |
| 49 | WFC | 0.10% | 2,500 | $207K | $82.64 | -$80K | -1,100 | -30.6% | |
| 50 | JNJ | 0.10% | 808 | $205K | $253.97 | — | +808 | — | NEW |
| 51 | COR | —% | — | — | — | -$6M | -20,208 | -100.0% | SOLD |
| 52 | FLS | —% | — | — | — | -$3M | -43,153 | -100.0% | SOLD |
| 53 | AKRE | —% | — | — | — | -$285K | -5,395 | -100.0% | SOLD |
| 54 | PODD | —% | — | — | — | -$1M | -4,932 | -100.0% | SOLD |
| 55 | SCHW | —% | — | — | — | -$6M | -61,896 | -100.0% | SOLD |
| 56 | GEHC | —% | — | — | — | -$2M | -24,802 | -100.0% | SOLD |