$196Million– No. of Holdings #48
Ticker | $ Bought |
---|---|
xylem inc | 3,693,240 |
ishares gold tr | 1,177,370 |
Ticker | % Inc. |
---|---|
amphenol corp new | 101 |
wells fargo co new | 12.07 |
berkshire hathaway inc del | 11.6 |
cencora inc | 7.4 |
anheuser busch inbev sa/nv | 6.48 |
salesforce inc | 6.41 |
ares capital corp | 5.65 |
linde plc | 4.4 |
Ticker | % Reduced |
---|---|
nvidia corporation | -18.61 |
spdr s&p midcap 400 etf tr | -1.27 |
fiserv inc | -0.97 |
spdr s&p 500 etf tr | -0.46 |
gallagher arthur j & co | -0.21 |
mastercard incorporated | -0.2 |
Ayrshire Capital Management LLC has about 25.3% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 25.3 |
Healthcare | 15.5 |
Financial Services | 12.6 |
Consumer Cyclical | 12.3 |
Others | 11.7 |
Consumer Defensive | 9.5 |
Industrials | 7 |
Basic Materials | 5.7 |
Ayrshire Capital Management LLC has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 48.6 |
MEGA-CAP | 39.4 |
UNALLOCATED | 9 |
MID-CAP | 3 |
About 85.2% of the stocks held by Ayrshire Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 85.2 |
Others | 14.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ayrshire Capital Management LLC has 48 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ayrshire Capital Management LLC last quarter.
Last Reported on: 22 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.59 | 33,414 | 7,037,700 | added | 3.7 | ||
ABC | cencora inc | 2.77 | 24,151 | 5,441,210 | added | 7.4 | ||
ABT | abbott labs | 2.36 | 44,524 | 4,626,450 | added | 0.43 | ||
ACWF | ishares tr | 0.21 | 7,191 | 414,298 | added | 0.5 | ||
AGG | ishares tr | 0.11 | 1,824 | 216,649 | added | 1.00 | ||
AIG | american intl group inc | 4.31 | 113,973 | 8,461,380 | added | 0.88 | ||
AJG | gallagher arthur j & co | 3.83 | 28,976 | 7,513,830 | reduced | -0.21 | ||
AMGN | amgen inc | 0.61 | 3,836 | 1,198,670 | added | 2.68 | ||
AMZN | amazon com inc | 4.13 | 41,896 | 8,096,490 | added | 2.18 | ||
APH | amphenol corp new | 4.96 | 144,347 | 9,724,670 | added | 101 | ||
BUD | anheuser busch inbev sa/nv | 2.00 | 67,338 | 3,915,700 | added | 6.48 | ||
BX | blackstone inc | 0.61 | 9,739 | 1,205,730 | added | 1.71 | ||
COP | conocophillips | 0.34 | 5,774 | 660,420 | added | 3.35 | ||
COST | costco whsl corp new | 4.04 | 9,331 | 7,931,650 | added | 0.1 | ||
CRM | salesforce inc | 0.64 | 4,848 | 1,246,430 | added | 6.41 | ||
DHR | danaher corporation | 3.71 | 29,114 | 7,274,080 | added | 2.07 | ||
ECL | ecolab inc | 3.02 | 24,925 | 5,932,220 | added | 0.62 | ||
ETN | eaton corp plc | 2.60 | 16,258 | 5,097,550 | added | 2.3 | ||
GILD | gilead sciences inc | 0.19 | 5,400 | 370,494 | unchanged | 0.00 | ||
HD | home depot inc | 2.78 | 15,831 | 5,449,510 | added | 1.25 | ||