| |
|
|
| Name: |
Ayrshire Capital Management LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
16 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$9,728,000 |
23,122 |
5.26% |
736,000 |
-789 |
0 |
Application Software |
|
|
APH |
Amphenol Corp |
3 |
- |
$136.24 |
$8,272,000 |
71,713 |
4.47% |
1,155,000 |
-80 |
0.012 |
Diversified Electronics |
|
|
MA |
MasterCard Inc A |
5 |
- |
$451.18 |
$7,362,000 |
15,288 |
3.98% |
778,000 |
-148 |
0.002 |
Business Services |
|
|
FISV |
Fiserv Inc |
6 |
- |
$150.34 |
$7,349,000 |
45,981 |
3.98% |
1,091,000 |
-1,127 |
0.007 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$809.73 |
$6,829,000 |
9,322 |
3.69% |
582,000 |
-142 |
0.002 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
16 |
- |
$189.98 |
$5,525,000 |
32,221 |
2.99% |
-757,000 |
-410 |
0 |
Personal Computers |
|
|
KLAC |
KLA-Tencor Corp |
27 |
- |
$779.06 |
$4,788,000 |
6,854 |
2.59% |
330,000 |
-814 |
0.004 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$529.44 |
$1,599,000 |
3,058 |
0.86% |
132,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$210.36 |
$1,475,000 |
8,712 |
0.8% |
160,000 |
-382 |
0.001 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$272.29 |
$1,372,000 |
4,556 |
0.74% |
123,000 |
-192 |
0.001 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$1,258,000 |
9,575 |
0.68% |
-3,897,000 |
-29,799 |
0.001 |
Asset Management |
|
|
VLTO |
Veralto Corp |
35 |
- |
$102.19 |
$759,000 |
8,562 |
0.41% |
51,000 |
-46 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$1,064.69 |
$554,000 |
613 |
0.3% |
241,000 |
-20 |
0 |
Semiconductor - Speci... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
38 |
- |
$544.61 |
$440,000 |
790 |
0.24% |
29,000 |
-20 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
40 |
- |
$57.62 |
$415,000 |
7,155 |
0.22% |
-114,000 |
-2,682 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$60.21 |
$336,000 |
5,800 |
0.18% |
-34,000 |
-1,710 |
0 |
Domestic Money Center... |
|
