Aryn Sands
@Ayrshire Capital Management Llc
Latest period2024 - Q4ReportedManaged Assets$205.001MTotal holdings49
Assets growth rate-2.47%Assets growth rate (2-Q avg)2.33%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Ayrshire Capital Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 49 positions.
Assets under management
The assets under management (AUM) of Ayrshire Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 205.001M in assets, with a quarterly growth rate of -2.47% and a 2-quarter average growth rate of 2.33%. The portfolio is managed by Aryn Sands, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DHRDanaher Corporation
| 3.5% | $7.16M 31,193 shares@ $229.56 avg price | Increased 4.7% |
ETNEaton Corp Plc
| 3.34% | $6.83M 20,581 shares@ $331.87 avg price | Increased 1.54% |
ROPRoper Technologies Inc
| 3.33% | $6.823M 13,126 shares@ $519.84 avg price | Increased 2.26% |
HDHome Depot Inc
| 3.11% | $6.359M 16,348 shares@ $388.99 avg price | Increased 0.94% |
ECLEcolab Inc
| 2.95% | $6.043M 25,790 shares@ $234.33 avg price | Increased 1.7% |
PODDInsulet Corp
| 2.93% | $6.001M 22,988 shares@ $261.07 avg price | Increased 34.62% |
LLYEli Lilly & Co
| 2.9% | $5.93M 7,682 shares@ $771.98 avg price | Increased 3.45% |
CORCencora Inc
| 2.83% | $5.801M 25,817 shares@ $224.69 avg price | Increased 5.27% |
RSGRepublic Svcs Inc
| 2.8% | $5.723M 28,449 shares@ $201.19 avg price | Increased 3.3% |
UNHUnitedhealth Group Inc
| 2.78% | $5.682M 11,232 shares@ $505.86 avg price | Increased 2.23% |