$196 Million is the total value of Ayrshire Capital Management LLC's 48 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,402,194 | +6.9% | 23,274 | +0.7% | 5.30% | +0.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,724,674 | +17.6% | 144,347 | +101.3% | 4.96% | +10.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,461,382 | -4.2% | 113,973 | +0.9% | 4.31% | -9.7% |
| AMZN | Buy | AMAZON COM INC | $8,096,488 | +9.5% | 41,896 | +2.2% | 4.13% | +3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,931,648 | +16.1% | 9,331 | +0.1% | 4.04% | +9.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,513,834 | +3.5% | 28,976 | -0.2% | 3.83% | -2.5% |
| DHR | Buy | DANAHER CORPORATION | $7,274,080 | +2.1% | 29,114 | +2.1% | 3.71% | -3.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,170,693 | +2.3% | 12,722 | +1.8% | 3.65% | -3.6% |
| AAPL | Buy | APPLE INC | $7,037,703 | +27.4% | 33,414 | +3.7% | 3.59% | +20.0% |
| FISV | Sell | FISERV INC | $6,786,168 | -7.7% | 45,533 | -1.0% | 3.46% | -13.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,730,933 | -8.6% | 15,257 | -0.2% | 3.43% | -13.9% |
| TJX | Buy | TJX COS INC NEW | $6,602,235 | +9.6% | 59,966 | +1.0% | 3.36% | +3.3% |
| LLY | Buy | ELI LILLY & CO | $6,060,883 | +17.6% | 6,694 | +1.0% | 3.09% | +10.8% |
| ECL | Buy | ECOLAB INC | $5,932,222 | +3.7% | 24,925 | +0.6% | 3.02% | -2.3% |
| LFUS | Buy | LITTELFUSE INC | $5,916,227 | +6.1% | 23,147 | +0.6% | 3.02% | -0.0% |
| PEP | Buy | PEPSICO INC | $5,727,225 | -2.1% | 34,725 | +3.9% | 2.92% | -7.7% |
| KLAC | Buy | KLA CORP | $5,722,938 | +19.5% | 6,941 | +1.3% | 2.92% | +12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,556,878 | +4.7% | 10,912 | +1.7% | 2.83% | -1.4% |
| HD | Buy | HOME DEPOT INC | $5,449,509 | -9.1% | 15,831 | +1.3% | 2.78% | -14.4% |
| ABC | Buy | CENCORA INC | $5,441,209 | -0.4% | 24,151 | +7.4% | 2.77% | -6.2% |
| ZTS | Buy | ZOETIS INCcl a | $5,288,970 | +5.3% | 30,509 | +2.8% | 2.70% | -0.8% |
| Buy | LINDE PLC | $5,247,619 | -1.3% | 11,959 | +4.4% | 2.67% | -7.1% | |
| ETN | Buy | EATON CORP PLC | $5,097,548 | +2.6% | 16,258 | +2.3% | 2.60% | -3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,071,716 | +3.9% | 30,753 | +2.2% | 2.58% | -2.2% |
| RSG | Buy | REPUBLIC SVCS INC | $4,982,682 | +3.4% | 25,639 | +1.8% | 2.54% | -2.6% |
| ABT | Buy | ABBOTT LABS | $4,626,446 | -8.2% | 44,524 | +0.4% | 2.36% | -13.5% |
| ULTA | Buy | ULTA BEAUTY INC | $3,918,124 | -25.4% | 10,154 | +1.1% | 2.00% | -29.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,915,695 | +1.9% | 67,338 | +6.5% | 2.00% | -4.0% |
| XYL | New | XYLEM INC | $3,693,239 | – | 27,230 | +100.0% | 1.88% | – |
| QCOM | Buy | QUALCOMM INC | $1,738,666 | +17.9% | 8,729 | +0.2% | 0.89% | +11.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,656,470 | +3.6% | 3,044 | -0.5% | 0.84% | -2.4% |
| ARCC | Buy | ARES CAPITAL CORP | $1,379,408 | +5.8% | 66,190 | +5.6% | 0.70% | -0.4% |
| CRM | Buy | SALESFORCE INC | $1,246,426 | -9.2% | 4,848 | +6.4% | 0.64% | -14.4% |
| BX | Buy | BLACKSTONE INC | $1,205,732 | -4.1% | 9,739 | +1.7% | 0.61% | -9.7% |
| AMGN | Buy | AMGEN INC | $1,198,672 | +12.8% | 3,836 | +2.7% | 0.61% | +6.3% |
| IAU | New | ISHARES GOLD TRishares new | $1,177,368 | – | 26,801 | +100.0% | 0.60% | – |
| Buy | VERALTO CORP | $818,744 | +7.9% | 8,576 | +0.2% | 0.42% | +1.5% | |
| COP | Buy | CONOCOPHILLIPS | $660,420 | -7.1% | 5,774 | +3.3% | 0.34% | -12.5% |
| NVDA | Buy | NVIDIA CORPORATION | $616,342 | +11.3% | 4,989 | +713.9% | 0.31% | +4.7% |
| SPGI | Buy | S&P GLOBAL INC | $456,258 | +7.2% | 1,023 | +2.3% | 0.23% | +1.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $417,362 | -5.0% | 780 | -1.3% | 0.21% | -10.5% |
| VOO | VANGUARD INDEX FDS | $418,609 | +4.0% | 837 | 0.0% | 0.21% | -2.3% | |
| DGRO | Buy | ISHARES TRcore div grwth | $414,298 | -0.3% | 7,191 | +0.5% | 0.21% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $410,868 | +8.0% | 1,010 | +11.6% | 0.21% | +1.5% |
| WFC | Buy | WELLS FARGO CO NEW | $386,035 | +14.8% | 6,500 | +12.1% | 0.20% | +8.2% |
| GILD | GILEAD SCIENCES INC | $370,494 | -6.3% | 5,400 | 0.0% | 0.19% | -11.7% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $216,649 | +4.1% | 1,824 | +1.0% | 0.11% | -2.7% |
| SBT | STERLING BANCORP INC | $68,523 | +1.4% | 13,102 | 0.0% | 0.04% | -5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 19 | Q2 2024 | 5.3% |
| DANAHER CORPORATION COM | 19 | Q2 2024 | 5.1% |
| MASTERCARD INCORPORATED CL A | 19 | Q2 2024 | 4.3% |
| AMPHENOL CORP NEW CL A | 19 | Q2 2024 | 5.0% |
| AMAZON COM INC COM | 19 | Q2 2024 | 4.1% |
| UNITEDHEALTH GROUP INC COM | 19 | Q2 2024 | 4.7% |
| ROPER TECHNOLOGIES INC COM | 19 | Q2 2024 | 3.9% |
| FISERV INC COM | 19 | Q2 2024 | 4.0% |
| HOME DEPOT INC COM | 19 | Q2 2024 | 3.6% |
| ABBOTT LABS COM | 19 | Q2 2024 | 3.7% |
View Ayrshire Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-10 |
| 13F-HR | 2024-07-22 |
| N-PX | 2024-07-22 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-11 |
View Ayrshire Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.