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  Name: Ayrshire Capital Management LLC
  City: WESTPORT
  State: CT
  Zip: 06880
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $184,877,000
  Total Value Change : $11,603,000
  Securities Held Change : -2
   
All Securities Held : 46
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 21
  Unchanged Positions : 5
  Decreased Positions : 16

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPGI)1 Year Chart         SPGI S&P Global Inc 39 - $438.24 $425,000 1,000 0.23% -16,000 0 0    Publishing
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 41 - $486.73 $402,000 837 0.22% 36,000 0 0    Closed - End Fund - E...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 42 - $65.68 $396,000 5,400 0.21% -41,000 0 0    Biotechnology
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 43 - $407.41 $381,000 905 0.21% 58,000 0 0    Property & Casualty I...
   (SBT)1 Year Chart         SBT Sterling Bancorp Inc 46 - $5.18 $68,000 13,102 0.04% -8,000 0 0.025    Savings & Loans

      5 Records Found
  1    
Page 1 of 1
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