Ayrshire Capital Management LLC Diversified Active

CIK: 0001801563 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $206,625 (100.0% shares, 0.0% debt)

Holdings (50)

MSFT MICROSOFT CORP 5.7%
Value ($000) $11,675 Shares 31,101 Est. Cost $217.79 Unrealized +86.0%
FISV FISERV INC 4.9%
Value ($000) $10,186 Shares 46,126 Est. Cost $111.96 Unrealized +95.5%
APH AMPHENOL CORP NEW 4.7%
Value ($000) $9,732 Shares 148,383 Est. Cost $45.68 Unrealized +48.3%
AAPL APPLE INC 4.4%
Value ($000) $9,178 Shares 41,317 Est. Cost $137.33 Unrealized +68.0%
MA MASTERCARD INCORPORATED 4.3%
Value ($000) $8,841 Shares 16,130 Est. Cost $291.71 Unrealized +85.8%
AMZN AMAZON COM INC 4.0%
Value ($000) $8,313 Shares 43,693 Est. Cost $128.37 Unrealized +69.0%
AJG GALLAGHER ARTHUR J & CO 4.0%
Value ($000) $8,190 Shares 23,723 Est. Cost $185.63 Unrealized +68.8%
COST COSTCO WHSL CORP NEW 4.0%
Value ($000) $8,185 Shares 8,654 Est. Cost $298.39 Unrealized +225.3%
AIG AMERICAN INTL GROUP INC 3.9%
Value ($000) $8,027 Shares 92,324 Est. Cost $54.07 Unrealized +40.9%
ROP ROPER TECHNOLOGIES INC 3.8%
Value ($000) $7,815 Shares 13,255 Est. Cost $353.32 Unrealized +57.8%
TJX TJX COS INC NEW 3.7%
Value ($000) $7,657 Shares 62,867 Est. Cost $60.65 Unrealized +98.0%
COR CENCORA INC 3.5%
Value ($000) $7,264 Shares 26,122 Est. Cost $227.20 Unrealized +9.8%
RSG REPUBLIC SVCS INC 3.4%
Value ($000) $7,009 Shares 28,943 Est. Cost $177.17 Unrealized +25.2%
DHR DANAHER CORPORATION 3.3%
Value ($000) $6,777 Shares 33,057 Est. Cost $148.60 Unrealized +46.0%
ECL ECOLAB INC 3.2%
Value ($000) $6,542 Shares 25,804 Est. Cost $179.35 Unrealized +39.2%
LLY ELI LILLY & CO 3.1%
Value ($000) $6,464 Shares 7,827 Est. Cost $574.21 Unrealized +44.0%
LIN LINDE PLC 3.1%
Value ($000) $6,338 Shares 13,612 Est. Cost $350.59 Unrealized +26.8%
PODD INSULET CORP 3.0%
Value ($000) $6,180 Shares 23,534 Est. Cost $218.54 Unrealized +23.8%
UNH UNITEDHEALTH GROUP INC 2.9%
Value ($000) $5,983 Shares 11,424 Est. Cost $308.53 Unrealized +61.9%
ETN EATON CORP PLC 2.9%
Value ($000) $5,964 Shares 21,939 Est. Cost $247.31 Unrealized +24.8%
ABT ABBOTT LABS 2.8%
Value ($000) $5,859 Shares 44,167 Est. Cost $84.80 Unrealized +48.0%
HD HOME DEPOT INC 2.8%
Value ($000) $5,734 Shares 15,646 Est. Cost $210.45 Unrealized +80.9%
PG PROCTER AND GAMBLE CO 2.7%
Value ($000) $5,617 Shares 32,961 Est. Cost $120.08 Unrealized +36.5%
ZTS ZOETIS INC 2.6%
Value ($000) $5,435 Shares 33,008 Est. Cost $135.52 Unrealized +21.4%
PEP PEPSICO INC 2.6%
Value ($000) $5,403 Shares 36,032 Est. Cost $134.53 Unrealized +6.6%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $2,561 Shares 23,627 Est. Cost $121.26 Unrealized +4.5%
VRT VERTIV HOLDINGS CO 1.0%
Value ($000) $2,098 Shares 29,064 Est. Cost $108.81 Unrealized -2.3%
AMGN AMGEN INC 0.8%
Value ($000) $1,747 Shares 5,606 Est. Cost $229.27 Unrealized +25.3%
BX BLACKSTONE INC 0.8%
Value ($000) $1,735 Shares 12,416 Est. Cost $97.83 Unrealized +61.7%
ARCC ARES CAPITAL CORP 0.8%
Value ($000) $1,671 Shares 75,411 Est. Cost $12.85 Unrealized +62.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,523 Shares 2,723 Est. Cost $325.30 Unrealized
KLAC KLA CORP 0.7%
Value ($000) $1,384 Shares 2,036 Est. Cost $356.87 Unrealized +100.3%
CRM SALESFORCE INC 0.7%
Value ($000) $1,374 Shares 5,120 Est. Cost $216.85 Unrealized +42.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,213 Shares 2,277 Est. Cost $382.51 Unrealized +27.1%
WMB WILLIAMS COS INC 0.4%
Value ($000) $794 Shares 13,290 Est. Cost $55.43 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $762 Shares 4,800 Est. Cost $124.01 Unrealized +10.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $605 Shares 5,400 Est. Cost $51.27 Unrealized +96.1%
KO COCA COLA CO 0.3%
Value ($000) $577 Shares 8,060 Est. Cost $63.79 Unrealized +1.9%
DGRO ISHARES TR 0.3%
Value ($000) $537 Shares 8,687 Est. Cost $48.19 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $520 Shares 1,023 Est. Cost $250.84 Unrealized +102.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $497 Shares 3,217 Est. Cost $175.79 Unrealized +2.8%
DE DEERE & CO 0.2%
Value ($000) $469 Shares 1,000 Est. Cost $461.52 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $432 Shares 750 Est. Cost $600.34 Unrealized +7.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $409 Shares 767 Est. Cost $369.18 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $324 Shares 631 Est. Cost $436.80 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $266 Shares 3,700 Est. Cost $42.73 Unrealized +72.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $237 Shares 1,000 Est. Cost $239.35 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value ($000) $231 Shares 1,893 Est. Cost $115.48 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $227 Shares 6,642 Est. Cost $34.14 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $63 Shares 13,102 Est. Cost $5.65 Unrealized