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The Analysis of Ayrshire Capital Management LLC's Holdings & P&L

Currently, Ayrshire Capital Management LLC holds 50 types of securities in its portfolio with a total value $193.3M. In the most recent quarter, they have increased their positions in SCHW (+61.9K shares, valued at $5.8M), AME (+24.4K shares, valued at $5.2M), FLS (+43.2K shares, valued at $3.2M); decreased their positions in N/A (-33.0K shares, valued at $3.8M), KLAC (-2.2K shares, valued at $3.3M), APH (-23.2K shares, valued at $2.9M); initiated new positions in SCHW (+61.9K shares, valued at $5.8M), AME (+24.4K shares, valued at $5.2M), FLS (+43.2K shares, valued at $3.2M).

1M P&L

+2.7M+1.15%

3M P&L

+14.3M+6.29%

HY P&L

+32.8M+15.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Apparel Retail9.7M

6.2%

2Software - Infrastructure9.2M

5.9%

3Specialty Industrial Machinery8.4M

5.4%

Top Industries by Stock Count

1N/A4 stocks

10.5%

2Specialty Industrial Machinery2 stocks

5.3%

3Drug Manufacturers - General2 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TJX TJX COS INC NEW60.8K shares-0.12%2026-03-312026-04-13

MSFT MICROSOFT CORP25.0K shares-12.49%2026-03-312026-04-13

AAPL APPLE INC32.2K shares-6.53%2026-03-312026-04-13

LINDE PLC LINDE PLC15.9K shares6.08%2026-03-312026-04-13

APH AMPHENOL CORP59.8K shares-27.99%2026-03-312026-04-13

EATON CORP PLC EATON CORP PLC20.7K shares-0.14%2026-03-312026-04-13

COST COSTCO WHOLESALE CORPORATION7.4K shares-8.77%2026-03-312026-04-13

RSG REPUBLIC SVCS INC32.7K shares2.17%2026-03-312026-04-13

Sponsored

DHR DANAHER CORP DEL37.3K shares-2.28%2026-03-312026-04-13

AMZN AMAZON COM INC33.2K shares-1.75%2026-03-312026-04-13

NVDA NVIDIA CORPORATION38.8K shares-1.83%2026-03-312026-04-13

MA MASTERCARD INCORPORATED13.4K shares1.58%2026-03-312026-04-13

KLAC KLA CORP4.5K shares-33.17%2026-03-312026-04-13

CENCORA INC CENCORA INC20.2K shares-1.09%2026-03-312026-04-13

LLY ELI LILLY & CO6.7K shares-30.51%2026-03-312026-04-13

AJG GALLAGHER ARTHUR J & CO27.0K shares10.60%2026-03-312026-04-13

Sponsored

SCHW SCHWAB CHARLES CORP61.9K sharesnew addition2026-03-312026-04-13

ECL ECOLAB INC21.7K shares-6.68%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO19.5K shares78.77%2026-03-312026-04-13

HD HOME DEPOT INC16.6K shares0.77%2026-03-312026-04-13

AIG AMERICAN INTL GROUP INC72.3K shares1.60%2026-03-312026-04-13

BROADCOM INC BROADCOM INC17.5K shares27.32%2026-03-312026-04-13

ICE INTERCONTINENTAL EXCHANGE IN34.3K shares7.47%2026-03-312026-04-13

PG PROCTER & GAMBLE CO36.8K shares1.62%2026-03-312026-04-13

Sponsored

AME AMETEK INC24.4K sharesnew addition2026-03-312026-04-13

ALPHABET INC ALPHABET INC14.0K shares-2.79%2026-03-312026-04-13

FLS FLOWSERVE CORP43.2K sharesnew addition2026-03-312026-04-13

ALPHABET INC ALPHABET INC8.1K shares0.64%2026-03-312026-04-13

GEHC GE HEALTHCARE TECHNOLOGIES I24.8K sharesnew addition2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T2.7K shares-2.55%2026-03-312026-04-13

BLACKSTONE INC BLACKSTONE INC13.5K shares-70.87%2026-03-312026-04-13

SPGI S&P GLOBAL INC3.6K shares255.52%2026-03-312026-04-13

Sponsored

ARCC ARES CAPITAL CORP80.4K shares-2.32%2026-03-312026-04-13

WMB WILLIAMS COS INC15.2K shares2.25%2026-03-312026-04-13

PODD INSULET CORP4.9K shares-2.61%2026-03-312026-04-13

DGRO ISHARES TR14.5K shares30.63%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0K shares-2.41%2026-03-312026-04-13

GILD GILEAD SCIENCES INC5.4K sharesnew addition2026-03-312026-04-13

UBER UBER TECHNOLOGIES INC9.2K shares2.03%2026-03-312026-04-13

PM PHILIP MORRIS INTL INC3.8K shares0.00%2026-03-312026-04-13

Sponsored

ITOT ISHARES TR3.7K shares12.84%2026-03-312026-04-13

MDY STATE STR SPDR S&P MIDCAP 40667 shares0.00%2026-03-312026-04-13

KO COCA COLA CO4.9K shares-3.95%2026-03-312026-04-13

VANGUARD INDEX FDS VANGUARD INDEX FDS556 shares-11.89%2026-03-312026-04-13

IESC IES HOLDINGS INC682 shares-2.85%2026-03-312026-04-13

WFC WELLS FARGO & CO3.6K shares-30.68%2026-03-312026-04-13

META META PLATFORMS INC500 shares0.00%2026-03-312026-04-13

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO5.4K shares-21.70%2026-03-312026-04-13

Sponsored

MERCK & CO INC MERCK & CO INC1.7K shares-11.74%2026-03-312026-04-13

BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN10.0K shares0.00%2026-03-312026-04-13

TJX

TJX COS INC NEW

-0.12%

Shares60.8K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

-12.49%

Shares25.0K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

-6.53%

Shares32.2K

Event2026-03-31

Filed2026-04-13

LINDE PLC

6.08%

Shares15.9K

Event2026-03-31

Filed2026-04-13

APH

AMPHENOL CORP

-27.99%

Shares59.8K

Event2026-03-31

Filed2026-04-13

EATON CORP PLC

-0.14%

Shares20.7K

Event2026-03-31

Filed2026-04-13

COST

COSTCO WHOLESALE CORPORATION

-8.77%

Shares7.4K

Event2026-03-31

Filed2026-04-13

RSG

REPUBLIC SVCS INC

2.17%

Shares32.7K

Event2026-03-31

Filed2026-04-13

DHR

DANAHER CORP DEL

-2.28%

Shares37.3K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

-1.75%

Shares33.2K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

-1.83%

Shares38.8K

Event2026-03-31

Filed2026-04-13

MASTERCARD INCORPORATED

1.58%

Shares13.4K

Event2026-03-31

Filed2026-04-13

KLAC

KLA CORP

-33.17%

Shares4.5K

Event2026-03-31

Filed2026-04-13

CENCORA INC

-1.09%

Shares20.2K

Event2026-03-31

Filed2026-04-13

LLY

ELI LILLY & CO

-30.51%

Shares6.7K

Event2026-03-31

Filed2026-04-13

AJG

GALLAGHER ARTHUR J & CO

10.60%

Shares27.0K

Event2026-03-31

Filed2026-04-13

SCHW

SCHWAB CHARLES CORP

New

Shares61.9K

Event2026-03-31

Filed2026-04-13

ECL

ECOLAB INC

-6.68%

Shares21.7K

Event2026-03-31

Filed2026-04-13

JPM

JPMORGAN CHASE & CO

78.77%

Shares19.5K

Event2026-03-31

Filed2026-04-13

HOME DEPOT INC

0.77%

Shares16.6K

Event2026-03-31

Filed2026-04-13

AIG

AMERICAN INTL GROUP INC

1.60%

Shares72.3K

Event2026-03-31

Filed2026-04-13

BROADCOM INC

27.32%

Shares17.5K

Event2026-03-31

Filed2026-04-13

ICE

INTERCONTINENTAL EXCHANGE IN

7.47%

Shares34.3K

Event2026-03-31

Filed2026-04-13

PROCTER & GAMBLE CO

1.62%

Shares36.8K

Event2026-03-31

Filed2026-04-13

AME

AMETEK INC

New

Shares24.4K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

-2.79%

Shares14.0K

Event2026-03-31

Filed2026-04-13

FLS

FLOWSERVE CORP

New

Shares43.2K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

0.64%

Shares8.1K

Event2026-03-31

Filed2026-04-13

GEHC

GE HEALTHCARE TECHNOLOGIES I

New

Shares24.8K

Event2026-03-31

Filed2026-04-13

SPY

STATE STR SPDR S&P 500 ETF T

-2.55%

Shares2.7K

Event2026-03-31

Filed2026-04-13

BLACKSTONE INC

-70.87%

Shares13.5K

Event2026-03-31

Filed2026-04-13

SPGI

S&P GLOBAL INC

255.52%

Shares3.6K

Event2026-03-31

Filed2026-04-13

ARCC

ARES CAPITAL CORP

-2.32%

Shares80.4K

Event2026-03-31

Filed2026-04-13

WMB

WILLIAMS COS INC

2.25%

Shares15.2K

Event2026-03-31

Filed2026-04-13

PODD

INSULET CORP

-2.61%

Shares4.9K

Event2026-03-31

Filed2026-04-13

DGRO

ISHARES TR

30.63%

Shares14.5K

Event2026-03-31

Filed2026-04-13

BERKSHIRE HATHAWAY INC DEL

-2.41%

Shares2.0K

Event2026-03-31

Filed2026-04-13

GILD

GILEAD SCIENCES INC

New

Shares5.4K

Event2026-03-31

Filed2026-04-13

UBER

UBER TECHNOLOGIES INC

2.03%

Shares9.2K

Event2026-03-31

Filed2026-04-13

PHILIP MORRIS INTL INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-13

ITOT

ISHARES TR

12.84%

Shares3.7K

Event2026-03-31

Filed2026-04-13

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares667

Event2026-03-31

Filed2026-04-13

COCA COLA CO

-3.95%

Shares4.9K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

-11.89%

Shares556

Event2026-03-31

Filed2026-04-13

IESC

IES HOLDINGS INC

-2.85%

Shares682

Event2026-03-31

Filed2026-04-13

WFC

WELLS FARGO & CO

-30.68%

Shares3.6K

Event2026-03-31

Filed2026-04-13