Ayrshire Capital Management LLC holdings history

Add to watchlist

93 is the total number of securities Ayrshire Capital Management LLC has owned. The longest Ayrshire Capital Management LLC has owned a single stock is 16 quarters.

Ayrshire Capital Management LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
DHR DANAHER CORPORATION COM16163.29%4.28%5.14%Q4 2019Q3 202316
MSFT MICROSOFT CORP COM16163.01%4.19%5.34%Q4 2019Q3 202316
MA MASTERCARD INCORPORATE...16162.85%3.70%4.29%Q4 2019Q3 202316
UNH UNITEDHEALTH GROUP INC...16162.76%3.57%4.68%Q4 2019Q3 202316
APH AMPHENOL CORP NEW CL A16162.76%3.54%3.94%Q4 2019Q3 202316
AMZN AMAZON COM INC COM16162.48%3.44%4.02%Q4 2019Q3 202316
JNJ JOHNSON & JOHNSON COM16162.94%3.35%4.24%Q4 2019Q3 202316
ROP ROPER TECHNOLOGIES INC...16162.91%3.29%3.87%Q4 2019Q3 202316
ACN ACCENTURE PLC IRELAND ...16162.42%3.25%4.36%Q4 2019Q3 202316
FISV FISERV INC COM16162.35%3.22%3.92%Q4 2019Q3 202316
ABT ABBOTT LABS COM16162.41%3.15%3.65%Q4 2019Q3 202316
HD HOME DEPOT INC COM16162.81%3.14%3.56%Q4 2019Q3 202316
ZTS ZOETIS INC CL A16162.77%3.07%3.88%Q4 2019Q3 202316
AAPL APPLE INC COM16161.07%2.96%4.40%Q4 2019Q3 202316
COST COSTCO WHSL CORP NEW COM16162.35%2.83%3.42%Q4 2019Q3 202316
TJX TJX COS INC NEW COM16162.06%2.76%4.41%Q4 2019Q3 202316
ECL ECOLAB INC COM16162.16%2.50%2.83%Q4 2019Q3 202316
PEP PEPSICO INC COM16160.73%2.40%4.12%Q4 2019Q3 202316
LFUS LITTELFUSE INC COM16161.55%2.29%3.57%Q4 2019Q3 202316
PG PROCTER & GAMBLE CO COM16161.73%2.16%2.66%Q4 2019Q3 202316
CL COLGATE PALMOLIVE CO COM16161.70%2.10%2.68%Q4 2019Q3 202316
NKE NIKE INC CL B16161.54%1.97%2.41%Q4 2019Q3 202316
SPY SPDR S&P 500 ETF TR16160.82%0.90%1.06%Q4 2019Q3 202316
QCOM QUALCOMM INC COM16160.51%0.68%0.81%Q4 2019Q3 202316
ARCC ARES CAPITAL CORP COM16160.54%0.63%0.74%Q4 2019Q3 202316
AMGN AMGEN INC COM16160.34%0.47%0.62%Q4 2019Q3 202316
DGRO ISHARES TR16160.18%0.33%0.97%Q4 2019Q3 202316
GILD GILEAD SCIENCES INC COM16160.19%0.26%0.41%Q4 2019Q3 202316
MDY SPDR S&P MIDCAP 400 ET...16160.22%0.24%0.26%Q4 2019Q3 202316
SPGI S&P GLOBAL INC COM16160.21%0.24%0.28%Q4 2019Q3 202316
GBDC GOLUB CAP BDC INC COM16160.13%0.23%0.43%Q4 2019Q3 202316
BRKB BERKSHIRE HATHAWAY INC...16160.13%0.17%0.23%Q4 2019Q3 202316
WPC WP CAREY INC COM15150.32%0.38%0.46%Q4 2019Q2 202315
USB US BANCORP DEL COM NEW14141.64%2.35%2.80%Q4 2019Q1 202314
JPM JPMORGAN CHASE & CO COM14140.43%0.68%0.82%Q4 2019Q1 202314
AMT AMERICAN TOWER CORP NE...14140.53%0.63%0.69%Q2 2020Q3 202314
LIN LINDE PLC SHS13131.69%2.95%4.15%Q4 2019Q4 202213
GOOG ALPHABET INC CAP STK CL C13131.61%2.14%2.85%Q4 2019Q4 202213
BAC BK OF AMERICA CORP COM13131.58%2.01%2.57%Q4 2019Q4 202213
ENB ENBRIDGE INC COM1030.14%0.23%0.51%Q4 2019Q1 202313
SSNC SS&C TECHNOLOGIES HLDG...12120.40%0.53%0.86%Q2 2020Q1 202312
SLQD ISHARES TR12120.25%0.39%0.67%Q4 2019Q3 202212
MKSI MKS INSTRUMENT INC COM11110.40%0.57%0.76%Q4 2019Q2 202211
VZ VERIZON COMMUNICATIONS...11110.36%0.48%0.60%Q4 2019Q2 202211
VRSK VERISK ANALYTICS INC COM10100.41%2.10%2.62%Q2 2020Q3 202210
PYPL PAYPAL HLDGS INC COM992.56%3.60%4.78%Q4 2019Q4 20219
FIS FIDELITY NATL INFORMAT...882.64%3.07%3.31%Q4 2019Q3 20218
LUV SOUTHWEST AIRLS CO COM881.14%1.44%1.78%Q3 2020Q2 20228
ARES CAPITAL CORP710.01%0.01%0.01%Q2 2021Q3 20238
AIG AMERICAN INTL GROUP INC772.12%3.31%4.29%Q1 2022Q3 20237
ZBH ZIMMER BIOMET HOLDINGS...771.93%2.15%2.32%Q4 2019Q2 20217
FMC FMC CORP COM NEW771.84%2.02%2.48%Q4 2019Q2 20217
BABA ALIBABA GROUP HLDG LTD...771.24%1.55%2.04%Q4 2019Q2 20217
COP CONOCOPHILLIPS770.36%0.99%2.61%Q1 2022Q3 20237
CRM SALESFORCE INC770.44%0.59%0.69%Q1 2022Q3 20237
CSCO CISCO SYS INC COM660.13%1.00%1.59%Q4 2019Q1 20216
EPD ENTERPRISE PRODS PARTN...660.23%0.29%0.45%Q4 2019Q1 20216
SYK STRYKER CORPORATION552.10%2.21%2.47%Q3 2021Q3 20225
BX BLACKSTONE INC320.11%1.52%2.68%Q4 2021Q3 20235
CLX CLOROX CO DEL COM550.26%0.87%1.99%Q4 2019Q4 20205
DLR DIGITAL RLTY TR INC COM550.42%0.60%0.72%Q4 2019Q4 20205
AJG GALLAGHER ARTHUR J & CO442.08%3.45%4.21%Q4 2022Q3 20234
TDOC TELADOC HEALTH INC COM442.04%2.38%2.50%Q1 2020Q4 20204
KLAC KLA CORP441.95%2.12%2.26%Q4 2022Q3 20234
GOOGL ALPHABET INC CAP STK CL A440.77%0.82%0.85%Q4 2019Q3 20204
INTC INTEL CORP COM440.48%0.55%0.61%Q4 2019Q3 20204
NVDA NVIDIA CORPORATION310.14%0.15%0.18%Q4 2021Q3 20234
LINDE PLC332.46%2.99%4.04%Q1 2023Q3 20233
DOV DOVER CORP331.88%2.31%3.00%Q1 2023Q3 20233
C CITIGROUP INC331.14%1.30%1.61%Q2 2021Q4 20213
PFE PFIZER INC COM330.48%0.53%0.56%Q4 2019Q2 20203
FTV FORTIVE CORP COM330.42%0.45%0.50%Q4 2019Q2 20203
D DOMINION ENERGY INC COM330.17%0.45%0.61%Q4 2019Q2 20203
BUD ANHEUSER BUSCH INBEV S...222.03%2.04%2.06%Q2 2023Q3 20232
PFGC PERFORMANCE FOOD GROUP CO221.48%1.63%1.78%Q2 2021Q3 20212
VFC V F CORP COM220.40%1.40%2.40%Q4 2019Q1 20202
GS GOLDMAN SACHS GROUP IN...221.10%1.24%1.39%Q4 2019Q1 20202
ORLY O REILLY AUTOMOTIVE IN...220.45%0.46%0.48%Q4 2019Q1 20202
OKE ONEOK INC NEW COM110.22%0.34%0.48%Q4 2019Q2 20202
KMB KIMBERLY CLARK CORP COM220.30%0.31%0.32%Q4 2019Q1 20202
ADP AUTOMATIC DATA PROCESS...220.22%0.24%0.25%Q4 2019Q1 20202
ES EVERSOURCE ENERGY220.19%0.21%0.22%Q1 2022Q2 20222
ITOT ISHARES TR220.10%0.11%0.12%Q4 2021Q1 20222
SBT STERLING BANCORP INC220.05%0.05%0.05%Q2 2023Q3 20232
ADBE ADOBE SYSTEMS INCORPOR...112.55%2.55%2.55%Q4 2021Q4 20211
LLY ELI LILLY & CO112.06%2.06%2.06%Q3 2023Q3 20231
MRNA MODERNA INC111.33%1.33%1.33%Q3 2023Q3 20231
WFC WELLS FARGO CO NEW COM111.00%1.00%1.00%Q4 2019Q4 20191
XOM EXXON MOBIL CORP COM110.79%0.79%0.79%Q4 2019Q4 20191
CVX CHEVRON CORP NEW COM110.19%0.19%0.19%Q4 2019Q4 20191
WMB WILLIAMS COS INC DEL COM110.17%0.17%0.17%Q4 2019Q4 20191
VOOG VANGUARD S&P 500 GROWT...110.15%0.15%0.15%Q3 2020Q3 20201
STTK SHATTUCK LABS INC COM110.14%0.14%0.14%Q4 2020Q4 20201
 Download

The securities at the top of the list , including DANAHER CORPORATION COM, MICROSOFT CORP COM, and MASTERCARD INCORPORATED CL A, are the highest-conviction holdings of Ayrshire Capital Management LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Ayrshire Capital Management LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Ayrshire Capital Management LLC owns currently or has owned in the past.