Ayrshire Capital Management LLC Diversified Active

CIK: 0001801563 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $208,267 (100.0% shares, 0.0% debt)

Holdings (47)

MSFT MICROSOFT CORP 7.5%

Value ($000) $15,519 Shares 31,199 Est. Cost $217.79 Unrealized +98.5%

APH AMPHENOL CORP NEW 6.9%

Value ($000) $14,317 Shares 144,986 Est. Cost $45.68 Unrealized +78.2%

AMZN AMAZON COM INC 4.6%

Value ($000) $9,616 Shares 43,831 Est. Cost $128.37 Unrealized +54.2%

COST COSTCO WHSL CORP NEW 4.1%

Value ($000) $8,511 Shares 8,598 Est. Cost $298.39 Unrealized +232.0%

AAPL APPLE INC 4.1%

Value ($000) $8,493 Shares 41,397 Est. Cost $137.33 Unrealized +46.7%

FISV FISERV INC 3.9%

Value ($000) $8,088 Shares 46,913 Est. Cost $113.13 Unrealized +60.3%

AIG AMERICAN INTL GROUP INC 3.8%

Value ($000) $7,968 Shares 93,093 Est. Cost $54.07 Unrealized +51.6%

ETN EATON CORP PLC 3.8%

Value ($000) $7,936 Shares 22,231 Est. Cost $248.09 Unrealized +23.6%

TJX TJX COS INC NEW 3.6%

Value ($000) $7,511 Shares 60,822 Est. Cost $60.65 Unrealized +107.6%

ROP ROPER TECHNOLOGIES INC 3.6%

Value ($000) $7,483 Shares 13,201 Est. Cost $353.32 Unrealized +59.1%

PODD INSULET CORP 3.6%

Value ($000) $7,402 Shares 23,561 Est. Cost $218.54 Unrealized +32.1%

AJG GALLAGHER ARTHUR J & CO 3.5%

Value ($000) $7,359 Shares 22,989 Est. Cost $185.63 Unrealized +76.5%

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $7,219 Shares 12,846 Est. Cost $291.71 Unrealized +89.0%

RSG REPUBLIC SVCS INC 3.3%

Value ($000) $6,804 Shares 27,588 Est. Cost $177.17 Unrealized +38.4%

DHR DANAHER CORPORATION 3.2%

Value ($000) $6,724 Shares 34,039 Est. Cost $149.88 Unrealized +28.8%

LLY ELI LILLY & CO 3.2%

Value ($000) $6,698 Shares 8,592 Est. Cost $591.95 Unrealized +30.7%

LIN LINDE PLC 3.1%

Value ($000) $6,452 Shares 13,752 Est. Cost $351.63 Unrealized +28.6%

ECL ECOLAB INC 3.0%

Value ($000) $6,208 Shares 23,041 Est. Cost $179.35 Unrealized +40.7%

COR CENCORA INC 2.9%

Value ($000) $6,102 Shares 20,349 Est. Cost $227.20 Unrealized +26.2%

HD HOME DEPOT INC 2.8%

Value ($000) $5,897 Shares 16,083 Est. Cost $214.40 Unrealized +66.0%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $5,761 Shares 36,464 Est. Cost $122.87 Unrealized +2.4%

ABT ABBOTT LABS 2.6%

Value ($000) $5,376 Shares 39,526 Est. Cost $84.80 Unrealized +54.0%

PG PROCTER AND GAMBLE CO 2.5%

Value ($000) $5,209 Shares 32,692 Est. Cost $120.08 Unrealized +33.9%

ZTS ZOETIS INC 2.5%

Value ($000) $5,150 Shares 33,025 Est. Cost $135.52 Unrealized +16.1%

META META PLATFORMS INC 2.2%

Value ($000) $4,672 Shares 6,330 Est. Cost $614.69 Unrealized +0.3%

BX BLACKSTONE INC 1.0%

Value ($000) $2,161 Shares 14,444 Est. Cost $103.06 Unrealized +31.1%

KLAC KLA CORP 0.9%

Value ($000) $1,824 Shares 2,036 Est. Cost $356.87 Unrealized +109.8%

ARCC ARES CAPITAL CORP 0.8%

Value ($000) $1,736 Shares 79,049 Est. Cost $13.18 Unrealized +51.5%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,682 Shares 2,723 Est. Cost $325.30 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $1,617 Shares 9,174 Est. Cost $167.68 Unrealized -2.6%

CRM SALESFORCE INC 0.8%

Value ($000) $1,607 Shares 5,894 Est. Cost $223.31 Unrealized +19.1%

AMGN AMGEN INC 0.8%

Value ($000) $1,595 Shares 5,712 Est. Cost $230.17 Unrealized +20.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,106 Shares 2,277 Est. Cost $382.51 Unrealized +32.8%

WMB WILLIAMS COS INC 0.4%

Value ($000) $876 Shares 13,954 Est. Cost $55.54 Unrealized +3.8%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $874 Shares 4,800 Est. Cost $124.01 Unrealized +35.0%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $599 Shares 5,400 Est. Cost $51.27 Unrealized +103.6%

KO COCA COLA CO 0.3%

Value ($000) $570 Shares 8,060 Est. Cost $63.79 Unrealized +9.4%

DGRO ISHARES TR 0.3%

Value ($000) $546 Shares 8,537 Est. Cost $48.19 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $539 Shares 1,023 Est. Cost $250.84 Unrealized +98.0%

DE DEERE & CO 0.2%

Value ($000) $508 Shares 1,000 Est. Cost $461.52 Unrealized +5.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $434 Shares 767 Est. Cost $369.18 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $416 Shares 5,193 Est. Cost $50.90 Unrealized +39.8%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $358 Shares 631 Est. Cost $436.80 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $268 Shares 1,986 Est. Cost $116.40 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $256 Shares 1,000 Est. Cost $239.35 Unrealized -2.6%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $207 Shares 6,672 Est. Cost $34.14 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	31,199	$15,519	7.5%	$217.79	+98.5%	COM	594918104
APH	AMPHENOL CORP NEW	144,986	$14,317	6.9%	$45.68	+78.2%	CL A	032095101
AMZN	AMAZON COM INC	43,831	$9,616	4.6%	$128.37	+54.2%	COM	023135106
COST	COSTCO WHSL CORP NEW	8,598	$8,511	4.1%	$298.39	+232.0%	COM	22160K105
AAPL	APPLE INC	41,397	$8,493	4.1%	$137.33	+46.7%	COM	037833100
FISV	FISERV INC	46,913	$8,088	3.9%	$113.13	+60.3%	COM	337738108
AIG	AMERICAN INTL GROUP INC	93,093	$7,968	3.8%	$54.07	+51.6%	COM NEW	026874784
ETN	EATON CORP PLC	22,231	$7,936	3.8%	$248.09	+23.6%	SHS	G29183103
TJX	TJX COS INC NEW	60,822	$7,511	3.6%	$60.65	+107.6%	COM	872540109
ROP	ROPER TECHNOLOGIES INC	13,201	$7,483	3.6%	$353.32	+59.1%	COM	776696106
PODD	INSULET CORP	23,561	$7,402	3.6%	$218.54	+32.1%	COM	45784P101
AJG	GALLAGHER ARTHUR J & CO	22,989	$7,359	3.5%	$185.63	+76.5%	COM	363576109
MA	MASTERCARD INCORPORATED	12,846	$7,219	3.5%	$291.71	+89.0%	CL A	57636Q104
RSG	REPUBLIC SVCS INC	27,588	$6,804	3.3%	$177.17	+38.4%	COM	760759100
DHR	DANAHER CORPORATION	34,039	$6,724	3.2%	$149.88	+28.8%	COM	235851102
LLY	ELI LILLY & CO	8,592	$6,698	3.2%	$591.95	+30.7%	COM	532457108
LIN	LINDE PLC	13,752	$6,452	3.1%	$351.63	+28.6%	SHS	G54950103
ECL	ECOLAB INC	23,041	$6,208	3.0%	$179.35	+40.7%	COM	278865100
COR	CENCORA INC	20,349	$6,102	2.9%	$227.20	+26.2%	COM	03073E105
HD	HOME DEPOT INC	16,083	$5,897	2.8%	$214.40	+66.0%	COM	437076102
NVDA	NVIDIA CORPORATION	36,464	$5,761	2.8%	$122.87	+2.4%	COM	67066G104
ABT	ABBOTT LABS	39,526	$5,376	2.6%	$84.80	+54.0%	COM	002824100
PG	PROCTER AND GAMBLE CO	32,692	$5,209	2.5%	$120.08	+33.9%	COM	742718109
ZTS	ZOETIS INC	33,025	$5,150	2.5%	$135.52	+16.1%	CL A	98978V103
META	META PLATFORMS INC	6,330	$4,672	2.2%	$614.69	+0.3%	CL A	30303M102
BX	BLACKSTONE INC	14,444	$2,161	1.0%	$103.06	+31.1%	COM	09260D107
KLAC	KLA CORP	2,036	$1,824	0.9%	$356.87	+109.8%	COM NEW	482480100
ARCC	ARES CAPITAL CORP	79,049	$1,736	0.8%	$13.18	+51.5%	COM	04010L103
SPY	SPDR S&P 500 ETF TR	2,723	$1,682	0.8%	$325.30	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	9,174	$1,617	0.8%	$167.68	-2.6%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	5,894	$1,607	0.8%	$223.31	+19.1%	COM	79466L302
AMGN	AMGEN INC	5,712	$1,595	0.8%	$230.17	+20.7%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,277	$1,106	0.5%	$382.51	+32.8%	CL B NEW	084670702
WMB	WILLIAMS COS INC	13,954	$876	0.4%	$55.54	+3.8%	COM	969457100
PM	PHILIP MORRIS INTL INC	4,800	$874	0.4%	$124.01	+35.0%	COM	718172109
GILD	GILEAD SCIENCES INC	5,400	$599	0.3%	$51.27	+103.6%	COM	375558103
KO	COCA COLA CO	8,060	$570	0.3%	$63.79	+9.4%	COM	191216100
DGRO	ISHARES TR	8,537	$546	0.3%	$48.19	—	CORE DIV GRWTH	46434V621
SPGI	S&P GLOBAL INC	1,023	$539	0.3%	$250.84	+98.0%	COM	78409V104
DE	DEERE & CO	1,000	$508	0.2%	$461.52	+5.0%	COM	244199105
MDY	SPDR S&P MIDCAP 400 ETF TR	767	$434	0.2%	$369.18	—	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO CO NEW	5,193	$416	0.2%	$50.90	+39.8%	COM	949746101
VOO	VANGUARD INDEX FDS	631	$358	0.2%	$436.80	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	1,986	$268	0.1%	$116.40	—	CORE S&P TTL STK	464287150
NSC	NORFOLK SOUTHN CORP	1,000	$256	0.1%	$239.35	-2.6%	COM	655844108
EPD	ENTERPRISE PRODS PARTNERS L	6,672	$207	0.1%	$34.14	—	COM	293792107
—	BLACKSTONE MORTGAGE TRUST IN	10,000	$10	0.0%	$0.97	—	NOTE 5.500% 3/1	09257WAE0