$155 Million is the total value of Ayrshire Capital Management LLC's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,617,258 | -9.7% | 24,124 | -2.0% | 4.92% | -7.9% |
| DHR | Buy | DANAHER CORPORATION | $6,746,320 | +4.0% | 27,192 | +0.1% | 4.36% | +6.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,642,247 | +3.4% | 109,608 | +0.5% | 4.29% | +5.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,509,650 | +6.6% | 28,560 | +0.0% | 4.21% | +8.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,165,875 | -1.5% | 15,574 | -0.3% | 3.98% | +0.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,988,409 | +0.8% | 12,366 | -0.4% | 3.87% | +2.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,975,466 | -0.8% | 71,145 | +1.2% | 3.86% | +1.2% |
| AAPL | Sell | APPLE INC | $5,511,031 | -20.0% | 32,189 | -11.0% | 3.56% | -18.4% |
| FISV | Sell | FISERV INC | $5,334,910 | -13.8% | 47,228 | -1.9% | 3.45% | -12.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,290,383 | +4.5% | 9,364 | -0.4% | 3.42% | +6.7% |
| PEP | Sell | PEPSICO INC | $5,288,841 | -13.8% | 31,214 | -4.6% | 3.42% | -12.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,202,625 | -2.4% | 16,941 | +0.1% | 3.36% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $5,159,918 | -4.7% | 40,591 | +0.7% | 3.34% | -2.7% |
| TJX | Sell | TJX COS INC NEW | $5,121,616 | +4.6% | 57,624 | -0.0% | 3.31% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,913,510 | +12.8% | 9,745 | +0.2% | 3.18% | +15.1% |
| ZTS | Buy | ZOETIS INCcl a | $4,870,449 | +1.8% | 27,994 | +0.1% | 3.15% | +3.9% |
| LFUS | Buy | LITTELFUSE INC | $4,853,718 | -13.8% | 19,625 | +5.7% | 3.14% | -12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,584,683 | -1.4% | 29,436 | +0.5% | 2.96% | +0.6% |
| HD | Buy | HOME DEPOT INC | $4,563,435 | -3.5% | 15,103 | +0.5% | 2.95% | -1.5% |
| ECL | Buy | ECOLAB INC | $4,153,027 | -7.1% | 24,516 | +2.2% | 2.68% | -5.2% |
| BX | Buy | BLACKSTONE INC | $4,139,730 | +5.3% | 38,639 | +0.9% | 2.68% | +7.5% |
| Buy | LINDE PLC | $3,836,882 | -1.2% | 10,305 | +0.1% | 2.48% | +0.8% | |
| ABT | Sell | ABBOTT LABS | $3,728,599 | -27.0% | 38,499 | -18.8% | 2.41% | -25.5% |
| KLAC | Buy | KLA CORP | $3,451,474 | -3.5% | 7,525 | +0.1% | 2.23% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,365,479 | -1.9% | 23,073 | +0.2% | 2.18% | +0.1% |
| LLY | New | ELI LILLY & CO | $3,188,404 | – | 5,936 | +100.0% | 2.06% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,134,183 | -3.4% | 56,676 | +1.6% | 2.03% | -1.4% |
| DOV | Sell | DOVER CORP | $2,911,943 | -38.5% | 20,873 | -33.8% | 1.88% | -37.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,626,283 | -5.5% | 36,933 | +0.9% | 1.70% | -3.5% |
| NKE | Buy | NIKE INCcl b | $2,454,279 | -10.9% | 25,667 | +0.5% | 1.59% | -9.1% |
| MRNA | New | MODERNA INC | $2,050,823 | – | 19,855 | +100.0% | 1.33% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,290,135 | -6.0% | 3,018 | -1.1% | 0.83% | -4.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,112,655 | +3.2% | 57,147 | +2.4% | 0.72% | +5.3% |
| QCOM | Sell | QUALCOMM INC | $1,019,424 | -11.1% | 9,179 | -1.4% | 0.66% | -9.2% |
| CRM | Buy | SALESFORCE INC | $960,951 | -11.8% | 4,739 | +0.1% | 0.62% | -10.0% |
| AMGN | Sell | AMGEN INC | $936,360 | +18.0% | 3,484 | -0.1% | 0.60% | +20.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $881,153 | -16.4% | 5,358 | +0.1% | 0.57% | -14.5% |
| COP | Buy | CONOCOPHILLIPS | $661,498 | +12.0% | 5,522 | +3.4% | 0.43% | +14.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $477,383 | -0.6% | 9,638 | +4.1% | 0.31% | +1.6% |
| GILD | GILEAD SCIENCES INC | $404,676 | -2.3% | 5,400 | 0.0% | 0.26% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $369,422 | -7.3% | 809 | 0.0% | 0.24% | -5.2% | |
| SPGI | Buy | S&P GLOBAL INC | $366,872 | -11.0% | 1,004 | +0.4% | 0.24% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $310,016 | +7.2% | 885 | +5.1% | 0.20% | +9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $238,767 | +0.9% | 549 | +6.6% | 0.15% | +2.7% |
| GBDC | Sell | GOLUB CAP BDC INC | $214,681 | +2.7% | 14,634 | -5.7% | 0.14% | +5.3% |
| SBT | STERLING BANCORP INC | $76,516 | +3.4% | 13,102 | 0.0% | 0.05% | +4.3% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $15,380 | +1.4% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| WPC | Exit | WP CAREY INC | $0 | – | -8,408 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION COM | 16 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 5.3% |
| MASTERCARD INCORPORATED CL A | 16 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC COM | 16 | Q3 2023 | 4.7% |
| AMPHENOL CORP NEW CL A | 16 | Q3 2023 | 3.9% |
| AMAZON COM INC COM | 16 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 4.2% |
| ROPER TECHNOLOGIES INC COM | 16 | Q3 2023 | 3.9% |
| ACCENTURE PLC IRELAND SHS CLASS A | 16 | Q3 2023 | 4.4% |
| FISERV INC COM | 16 | Q3 2023 | 3.9% |
View Ayrshire Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-12 |
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.