Ayrshire Capital Management LLC
50 holdingsFiling period: 2026-03-31Current AUM: $206.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TJX | TJX COS INC NEW | 60.8K | $9.7M | $9.6M | 4.64% | -71 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 25.0K | $9.2M | $11.6M | 5.62% | -3,563 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 32.2K | $8.2M | $10.0M | 4.83% | -2,252 | 2026-03-31 |
| 4 | — | LINDE PLC | 15.9K | $7.9M | $7.9M | 3.83% | +914 | 2026-03-31 |
| 5 | APH | AMPHENOL CORP | 59.8K | $7.6M | $9.6M | 4.66% | -23,248 | 2026-03-31 |
| 6 | — | EATON CORP PLC | 20.7K | $7.4M | $7.4M | 3.59% | -29 | 2026-03-31 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 7.4K | $7.3M | $7.0M | 3.40% | -709 | 2026-03-31 |
| 8 | RSG | REPUBLIC SVCS INC | 32.7K | $7.2M | $6.9M | 3.34% | +696 | 2026-03-31 |
| 9 | DHR | DANAHER CORP DEL | 37.3K | $7.1M | $7.3M | 3.53% | -870 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 33.2K | $6.9M | $9.0M | 4.37% | -591 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 38.8K | $6.8M | $7.8M | 3.77% | -723 | 2026-03-31 |
| 12 | MA | MASTERCARD INCORPORATED | 13.4K | $6.7M | $7.7M | 3.72% | +209 | 2026-03-31 |
| 13 | KLAC | KLA CORP | 4.5K | $6.6M | $818K | 0.40% | -2,221 | 2026-03-31 |
| 14 | COR | CENCORA INC | 20.2K | $6.3M | $6.3M | 3.05% | -222 | 2026-03-31 |
| 15 | LLY | ELI LILLY & CO | 6.7K | $6.2M | $7.7M | 3.73% | -2,945 | 2026-03-31 |
| 16 | AJG | GALLAGHER ARTHUR J & CO | 27.0K | $5.8M | $6.7M | 3.27% | +2.6K | 2026-03-31 |
| 17 | SCHW | SCHWAB CHARLES CORP | 61.9K | $5.8M | $6.5M | 3.16% | -- | 2026-03-31 |
| 18 | ECL | ECOLAB INC | 21.7K | $5.8M | $6.0M | 2.92% | -1,553 | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 19.5K | $5.7M | $6.9M | 3.33% | +8.6K | 2026-03-31 |
| 20 | HD | HOME DEPOT INC | 16.6K | $5.4M | $5.5M | 2.67% | +126 | 2026-03-31 |
| 21 | AIG | AMERICAN INTL GROUP INC | 72.3K | $5.4M | $5.7M | 2.75% | +1.1K | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 17.5K | $5.4M | $6.8M | 3.30% | +3.8K | 2026-03-31 |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | 34.3K | $5.4M | $5.2M | 2.54% | +2.4K | 2026-03-31 |
| 24 | PG | PROCTER & GAMBLE CO | 36.8K | $5.3M | $5.3M | 2.58% | +586 | 2026-03-31 |
| 25 | AME | AMETEK INC | 24.4K | $5.2M | $5.9M | 2.86% | -- | 2026-03-31 |
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