Ayrshire Capital Management LLC

CIK

1801563

Location

WESTPORT, CT

Portfolio Value

Micro $13,667,894

Diversification

Diversified

Filing Date

Global Rank

#4,013 / 8,232 ▼ 52

Top Industry

Specialty Industrial Machinery 8.6%

3Y Alpha vs SPY

-10.2%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.1%

SPY

+76.3%

Annualised alpha

-10.2%

Max drawdown

−12.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−1.3 pts

Top 5

22.8%

−2.9 pts

Top 10

42.0%

−2.4 pts

HHI

337

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.7%	$44,404,715	7
Financial Services	21.8%	$40,762,513	11
Healthcare	12.5%	$23,350,918	7
Industrials	12.5%	$23,320,047	5
Consumer Cyclical	11.8%	$22,062,054	3
Basic Materials	7.3%	$13,668,578	2
Consumer Defensive	7.3%	$13,667,894	4
Communication Services	1.4%	$2,626,515	2
Unclassified	1.1%	$2,149,736	2
Energy	0.6%	$1,108,876	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	+8,612	19,545	$5,749,357
AVGO	Broadcom Inc.	+3,752	17,484	$5,411,472
SPGI	S&P Global Inc.	+2,614	3,637	$1,546,961
AJG	Arthur J. Gallagher & Co.	+2,588	27,009	$5,849,609
ICE	Intercontinental Exchange, Inc.	+2,387	34,334	$5,400,051
AIG	American International Group, Inc.	+1,136	72,291	$5,439,897
LIN	Linde PLC	+914	15,935	$7,899,935
RSG	Republic Services, Inc.	+696	32,748	$7,172,466
PG	PROCTER & GAMBLE Co	+586	36,848	$5,322,325
WMB	Williams Companies, Inc.	+335	15,236	$1,108,876
MA	Mastercard Inc	+209	13,403	$6,696,942
UBER	Uber Technologies, Inc	+182	9,163	$659,094
HD	Home Depot, Inc.	+126	16,562	$5,447,076
GOOGL	Alphabet Inc.	+52	8,139	$2,340,450
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	−32,952	13,545	$1,557,539
APH	Amphenol Corp /De/	−23,248	59,802	$7,555,982
MSFT	Microsoft Corp	−3,563	24,969	$9,242,774
LLY	ELI LILLY & Co	−2,945	6,706	$6,167,977
AAPL	Apple Inc.	−2,252	32,244	$8,183,204
KLAC	Kla Corp	−2,221	4,474	$6,587,562
ARCC	Ares Capital Corp	−1,905	80,366	$1,448,195
WFC	Wells Fargo & Company/Mn	−1,593	3,600	$286,596
ECL	Ecolab Inc.	−1,553	21,685	$5,768,643
DHR	Danaher Corp /De/	−870	37,333	$7,078,336
NVDA	Nvidia Corp	−723	38,788	$6,764,627
COST	Costco Wholesale Corp /New	−709	7,374	$7,347,674
AMZN	Amazon Com Inc	−591	33,172	$6,908,732
MRK	Merck & Co., Inc.	−225	1,692	$203,530
COR	Cencora, Inc.	−222	20,208	$6,348,141
KO	Coca Cola Co	−200	4,860	$369,603
PODD	Insulet Corp	−132	4,932	$1,034,930
TJX	Tjx Companies Inc /De/	−71	60,778	$9,706,246
SPY	Spdr S&P 500 ETF Trust	−70	2,673	$1,738,358
BRK-B	Berkshire Hathaway Inc	−50	2,025	$970,380
ETN	Eaton Corp plc	−29	20,721	$7,411,280
IESC	IES Holdings, Inc.	−20	682	$324,952
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	61,896	$5,816,986
AME	Ametek Inc/	24,441	$5,239,172
FLS	Flowserve Corp	43,153	$3,172,177
GEHC	GE HealthCare Technologies Inc.	24,802	$1,765,406
GILD	Gilead Sciences, Inc.	5,400	$752,598
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	38,477	$7,087,463
ROP	Roper Technologies Inc	15,405	$6,857,227
ABT	Abbott Laboratories	40,525	$5,077,377
CRM	Salesforce, Inc.	5,699	$1,509,722
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $13,667,894 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,374	-709	$7,347,674	+5.4%	53.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	36,848	+586	$5,322,325	+2.4%	38.94%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,800	0	$628,292	+3.1%	4.60%
KO	Coca Cola Co Consumer Defensive	Reduced	4,860	-200	$369,603	+4.5%	2.70%