$120 Million is the total value of Ayrshire Capital Management LLC's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW COMstock | $2,936,000 | +6.3% | 9,682 | 0.0% | 2.45% | -11.8% | |
| FMC | F M C CORP COM NEWstock | $2,295,000 | +21.9% | 23,035 | 0.0% | 1.92% | +1.2% | |
| LIN | LINDE PLC SHSstock | $2,064,000 | +22.6% | 9,729 | 0.0% | 1.72% | +1.8% | |
| SPY | SPDR S&P 500 ETFetf | $1,228,000 | +19.7% | 3,982 | 0.0% | 1.03% | -0.7% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $1,022,000 | +22.0% | 721 | 0.0% | 0.85% | +1.2% | |
| GILD | GILEAD SCIENCES INC COMstock | $415,000 | +2.7% | 5,400 | 0.0% | 0.35% | -14.7% | |
| SPGI | S&P GLOBAL INC COMstock | $329,000 | +34.3% | 1,000 | 0.0% | 0.28% | +11.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.