Fund HoldingsAyrshire Capital Management LLC

Total Portfolio Value
$206.62M
Total Bought
$17.18M
Total Sold
$12.14M
Net Transaction
+$5.04M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)4,35823,627+19,2695852,5611.24%+1,975
CENCORA INC25,81726,122+3055,8017,2643.52%+1,464
VERTIV HOLDINGS CO(VRT)5,96129,064+23,1036772,0981.02%+1,421
REPUBLIC SVCS INC(RSG)28,44928,943+4945,7237,0093.39%+1,285
ROPER TECHNOLOGIES INC(ROP)13,12613,255+1296,8237,8153.78%+992
WILLIAMS COS INC(WMB)013,290+13,29007940.38%+794
ABBOTT LABS45,22744,167-1,0605,1165,8592.84%+743
LINDE PLC(LIN)13,41413,612+1985,6166,3383.07%+722
AMGEN INC(AMGN)4,0155,606+1,5911,0471,7470.85%+700
FISERV INC(FISV)46,63546,126-5099,58010,1864.93%+606
MASTERCARD INCORPORATED(MA)15,66016,130+4708,2468,8414.28%+595
ELI LILLY & CO(LLY)7,6827,827+1455,9306,4643.13%+534
ECOLAB INC(ECL)25,79025,804+146,0436,5423.17%+499
DEERE & CO(DE)01,000+1,00004690.23%+469
PHILIP MORRIS INTL INC(PM)3,8004,800+1,0004577620.37%+305
UNITEDHEALTH GROUP INC(UNH)11,23211,424+1925,6825,9832.90%+301
COCA COLA CO(KO)5,0608,060+3,0003155770.28%+262
NORFOLK SOUTHN CORP(NSC)01,000+1,00002370.11%+237
ENTERPRISE PRODS PARTNERS L(EPD)06,642+6,64202270.11%+227
PROCTER AND GAMBLE CO(PG)32,28232,961+6795,4125,6172.72%+205
ZOETIS INC(ZTS)32,12633,008+8825,2345,4352.63%+200
INSULET CORP(PODD)22,98823,534+5466,0016,1802.99%+179
TJX COS INC NEW(TJX)61,95062,867+9177,4847,6573.71%+173
KLA CORP(KLAC)1,9792,036+571,2471,3840.67%+137
META PLATFORMS INC(META)550750+2003224320.21%+110
GILEAD SCIENCES INC(GILD)5,4155,400-155006050.29%+105
ARES CAPITAL CORP(ARCC)71,94575,411+3,4661,5751,6710.81%+96
ISHARES TR
CORE DIV GRWTH
7,5288,687+1,1594625370.26%+75
ALPHABET INC(GOOG)2,4073,217+8104564970.24%+42
BLACKSTONE INC(BX)9,94212,416+2,4741,7141,7350.84%+21
S&P GLOBAL INC(SPGI)1,0231,02305095200.25%+10
BERKSHIRE HATHAWAY INC DEL2,6592,277-3821,2051,2130.59%+7
STERLING BANCORP INC13,10213,102062630.03%+1
ISHARES TR1,8371,893+562362310.11%-5
BLACKSTONE MORTGAGE TRUST IN(BXMT)10,0000-10,000100-10
SPDR S&P MIDCAP 400 ETF TR(MDY)76776704374090.20%-28
VANGUARD INDEX FDS812631-1814383240.16%-113
GALLAGHER ARTHUR J & CO(AJG)29,41623,723-5,6938,3508,1903.96%-160
WELLS FARGO CO NEW(WFC)6,5003,700-2,8004572660.13%-191
PEPSICO INC(PEP)36,80836,032-7765,5975,4032.61%-194
SPDR S&P 500 ETF TR(SPY)2,9922,723-2691,7541,5230.74%-231
SALESFORCE INC(CRM)5,0145,120+1061,6761,3740.66%-302
AMPHENOL CORP NEW145,430148,383+2,95310,1009,7324.71%-368
DANAHER CORPORATION(DHR)31,19333,057+1,8647,1606,7773.28%-384
COSTCO WHSL CORP NEW(COST)9,3858,654-7318,5998,1853.96%-414
APPLE INC(AAPL)39,07741,317+2,2409,7869,1784.44%-608
HOME DEPOT INC(HD)16,34815,646-7026,3595,7342.78%-625
MICROSOFT CORP(MSFT)29,19531,101+1,90612,30611,6755.65%-631
AMERICAN INTL GROUP INC119,14992,324-26,8258,6748,0273.88%-647
EATON CORP PLC(ETN)20,58121,939+1,3586,8305,9642.89%-867
VERALTO CORP(VLTO)11,5380-11,5381,1750-1,175
AMAZON COM INC(AMZN)44,28243,693-5899,7158,3134.02%-1,402
LITTELFUSE INC(LFUS)23,4070-23,4075,5160-5,516
Page 1 of 1