Ayrshire Capital Management LLC Portfolio Holdings
Q3 2025•46 long positions•$215.5M portfolio value
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Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $16.6M 7.68% | -$1.4M Sold | 0.011% 133.8K shares | 145.0K → 133.8K −$1.4M | -7.75% | $151.09B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $15.8M 7.34% | -$337.2K Sold | 0.0% 30.5K shares | 31.2K → 30.5K −$337.2K | -2.09% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $10.3M 4.79% | -$217.2K Sold | 0.0% 40.5K shares | 41.4K → 40.5K −$217.2K | -2.06% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $8.8M 4.07% | -$16.3K Sold | 0.005% 60.7K shares | 60.8K → 60.7K −$16.3K | -0.19% | $160.86B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $7.7M 3.56% | +$3.0M Bought | 0.0% 10.4K shares | 6.3K → 10.4K +$3.0M | +64.85% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $7.6M 3.54% | +$7.6M New | 0.006% 37.4K shares | 0 → 37.4K +$7.6M | New | $137.82B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $7.5M 3.5% | +$783.7K Bought | 0.005% 38.0K shares | 34.0K → 38.0K +$783.7K | +11.61% | $141.96B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $7.5M 3.49% | -$810.3K Sold | 0.005% 20.1K shares | 22.2K → 20.1K −$810.3K | -9.74% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $7.4M 3.44% | +$865.2K Bought | 0.001% 9.7K shares | 8.6K → 9.7K +$865.2K | +13.2% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $7.3M 3.4% | +$4.9M Bought | 0.005% 42.9K shares | 14.4K → 42.9K +$4.9M | +196.95% | $133.37B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $7.3M 3.39% | -$2.3M Sold | 0.0% 33.2K shares | 43.8K → 33.2K −$2.3M | -24.15% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $7.0M 3.24% | -$971.0K Sold | 0.002% 7.5K shares | 8.6K → 7.5K −$971.0K | -12.2% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $6.8M 3.15% | -$16.8K Sold | 0.0% 36.4K shares | 36.5K → 36.4K −$16.8K | -0.25% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $6.7M 3.11% | -$596.7K Sold | 0.001% 11.8K shares | 12.8K → 11.8K −$596.7K | -8.17% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $6.7M 3.11% | +$124.7K Bought | 0.012% 13.5K shares | 13.2K → 13.5K +$124.7K | +1.89% | $53.7B Large Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $6.5M 3.01% | -$39.9K Sold | 0.003% 13.7K shares | 13.8K → 13.7K −$39.9K | -0.61% | $222.73B Mega Cap | Q4 2019 Held for 5y 11m | |
Waste Management Industrials | $6.4M 2.96% | +$38.3K Bought | 0.009% 27.8K shares | 27.6K → 27.8K +$38.3K | +0.61% | $71.6B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Distribution Healthcare | $6.3M 2.95% | -$12.8K Sold | — 20.3K shares | 20.3K → 20.3K −$12.8K | -0.2% | — — | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $6.3M 2.92% | -$233.0K Sold | 0.002% 15.5K shares | 16.1K → 15.5K −$233.0K | -3.58% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $6.1M 2.84% | -$186.5K Sold | 0.008% 22.4K shares | 23.0K → 22.4K −$186.5K | -2.96% | $77.7B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $5.8M 2.71% | -$1.4M Sold | 0.027% 18.9K shares | 23.6K → 18.9K −$1.4M | -19.6% | $21.7B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $5.8M 2.7% | -$240.2K Sold | 0.008% 45.1K shares | 46.9K → 45.1K −$240.2K | -3.97% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $5.5M 2.53% | -$1.9M Sold | 0.013% 69.4K shares | 93.1K → 69.4K −$1.9M | -25.43% | $43.5B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Devices Healthcare | $5.0M 2.34% | -$248.5K Sold | 0.002% 37.7K shares | 39.5K → 37.7K −$248.5K | -4.69% | $233.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $5.0M 2.32% | -$20.4K Sold | 0.001% 32.6K shares | 32.7K → 32.6K −$20.4K | -0.41% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.8M 2.21% | -$66.4K Sold | 0.007% 32.6K shares | 33.0K → 32.6K −$66.4K | -1.37% | $64.8B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Brokers Financial Services | $4.5M 2.1% | -$2.6M Sold | 0.006% 14.6K shares | 23.0K → 14.6K −$2.6M | -36.42% | $79.4B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.1M 0.987% | -$103.3K Sold | 0.0% 8.7K shares | 9.2K → 8.7K −$103.3K | -4.63% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.0M 0.947% | -$156.4K Sold | 0.001% 1.9K shares | 2.0K → 1.9K −$156.4K | -7.12% | $142.03B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.847% | +$12.0K Bought | — 2.7K shares | 2.7K → 2.7K +$12.0K | +0.66% | — — | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $1.6M 0.743% | -$11.9K Sold | 0.011% 78.5K shares | 79.0K → 78.5K −$11.9K | -0.74% | $14.4B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $1.3M 0.608% | -$86.3K Sold | 0.001% 5.5K shares | 5.9K → 5.5K −$86.3K | -6.18% | $225.62B Mega Cap | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $1.1M 0.529% | -$4.5K Sold | 0.0% 2.3K shares | 2.3K → 2.3K −$4.5K | -0.4% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $848.9K 0.394% | -$35.1K Sold | 0.001% 13.4K shares | 14.0K → 13.4K −$35.1K | -3.97% | $77.4B Large Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $778.6K 0.361% | — | 0.0% 4.8K shares | — | — | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $599.4K 0.278% | — | 0.0% 5.4K shares | — | — | $137.73B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $549.6K 0.255% | -$31.7K Sold | — 8.1K shares | 8.5K → 8.1K −$31.7K | -5.45% | — — | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $534.5K 0.248% | — | 0.0% 8.1K shares | — | — | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $497.9K 0.231% | — | 0.0% 1.0K shares | — | — | $148.59B Large Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $457.3K 0.212% | — | 0.0% 1.0K shares | — | — | $123.61B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $435.3K 0.202% | — | 0.0% 5.2K shares | — | — | $268.51B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $397.6K 0.184% | -$59.6K Sold | — 667.0 shares | 767.0 → 667.0 −$59.6K | -13.04% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $386.4K 0.179% | — | — 631.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $304.0K 0.141% | +$14.7K Bought | — 2.1K shares | 2.0K → 2.1K +$14.7K | +5.09% | — — | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $300.4K 0.139% | — | 0.0% 1.0K shares | — | — | $67.4B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $236.6K 0.11% | +$236.6K New | 0.003% 595.0 shares | 0 → 595.0 +$236.6K | New | $7.9B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | - — | -$206.9K Sold | — - shares | 6.7K → 0 −$206.9K | Sold | $67.5B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | - — | -$1.6M Sold | — - shares | 5.7K → 0 −$1.6M | Sold | $149.21B Large Cap | Q4 2019 Held for 5y 11m |
