$155 Million is the total value of Ayrshire Capital Management LLC's 57 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $7,392,000 | +26.1% | 31,564 | +6.1% | 4.78% | +11.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $6,296,000 | +7.6% | 17,640 | +2.0% | 4.07% | -5.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $6,198,000 | +16.5% | 1,903 | +12.6% | 4.01% | +2.7% |
| DHR | Buy | DANAHER CORPORATION COMstock | $6,037,000 | +5.4% | 27,175 | +2.1% | 3.90% | -7.1% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $5,580,000 | +23.8% | 42,674 | +2.5% | 3.61% | +9.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,580,000 | +11.3% | 25,089 | +5.3% | 3.61% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $5,514,000 | +15.0% | 15,725 | +2.2% | 3.56% | +1.4% |
| FISV | Buy | FISERV INC COMstock | $5,048,000 | +14.3% | 44,339 | +3.5% | 3.26% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,017,000 | +11.3% | 31,880 | +5.3% | 3.24% | -1.9% |
| AAPL | Buy | APPLE INC COMstock | $4,900,000 | +139.7% | 36,931 | +109.2% | 3.17% | +111.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,873,000 | +18.5% | 18,654 | +2.5% | 3.15% | +4.4% |
| ABT | Buy | ABBOTT LABS COMstock | $4,755,000 | +5.5% | 43,427 | +4.8% | 3.07% | -7.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $4,690,000 | +11.6% | 10,879 | +2.3% | 3.03% | -1.6% |
| HD | Buy | HOME DEPOT INC COMstock | $4,536,000 | -1.5% | 17,077 | +3.0% | 2.93% | -13.2% |
| ZTS | Buy | ZOETIS INC CL Astock | $4,463,000 | +6.5% | 26,964 | +6.5% | 2.88% | -6.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $4,376,000 | -2.4% | 30,937 | +1.6% | 2.83% | -14.0% |
| ECL | Buy | ECOLAB INC COMstock | $4,120,000 | +12.6% | 19,042 | +4.0% | 2.66% | -0.8% |
| NKE | Buy | NIKE INC CL Bstock | $3,726,000 | +15.4% | 26,340 | +2.4% | 2.41% | +1.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $3,695,000 | +31.2% | 54,102 | +6.9% | 2.39% | +15.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $3,651,000 | +8.5% | 9,690 | +2.3% | 2.36% | -4.3% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $3,568,000 | +21.7% | 17,187 | +8.6% | 2.31% | +7.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $3,480,000 | +18.9% | 22,584 | +5.0% | 2.25% | +4.8% |
| LFUS | Buy | LITTELFUSE INC COMstock | $3,299,000 | +56.4% | 12,955 | +8.9% | 2.13% | +37.8% |
| USB | Buy | US BANCORP DEL COM NEWstock | $3,156,000 | +41.1% | 67,740 | +8.6% | 2.04% | +24.5% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $3,156,000 | -7.5% | 15,782 | +1.4% | 2.04% | -18.5% |
| CL | COLGATE PALMOLIVE CO COMstock | $3,063,000 | +10.9% | 35,819 | 0.0% | 1.98% | -2.3% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,019,000 | +0.6% | 21,699 | +0.5% | 1.95% | -11.3% |
| FMC | Buy | FMC CORP COM NEWstock | $2,872,000 | +14.4% | 24,988 | +5.4% | 1.86% | +0.9% |
| LIN | Buy | LINDE PLC SHSstock | $2,843,000 | +15.3% | 10,789 | +4.2% | 1.84% | +1.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $2,711,000 | +26.0% | 89,431 | +0.1% | 1.75% | +11.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,612,000 | +19.1% | 1,491 | -0.1% | 1.69% | +5.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,258,000 | -19.0% | 9,703 | +2.4% | 1.46% | -28.5% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $2,012,000 | +29.4% | 43,157 | +4.1% | 1.30% | +14.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,469,000 | +11.5% | 3,929 | -0.1% | 0.95% | -1.7% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,257,000 | +25.1% | 8,248 | -3.4% | 0.81% | +10.3% |
| PEP | Sell | PEPSICO INC COMstock | $1,136,000 | +6.0% | 7,662 | -0.9% | 0.73% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,052,000 | +34.4% | 8,277 | +1.8% | 0.68% | +18.5% |
| MKSI | Buy | MKS INSTRS INC COMstock | $981,000 | +39.1% | 6,519 | +0.9% | 0.63% | +22.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $953,000 | +20.3% | 21,289 | +5.9% | 0.62% | +6.0% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $896,000 | +19.6% | 53,071 | -1.1% | 0.58% | +5.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $895,000 | +24.5% | 3,986 | +34.0% | 0.58% | +9.9% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $893,000 | -1.2% | 6,399 | +3.9% | 0.58% | -13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $801,000 | +11.7% | 13,634 | +13.2% | 0.52% | -1.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $730,000 | +28.1% | 10,041 | +6.6% | 0.47% | +12.9% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $639,000 | -1.2% | 12,235 | -1.4% | 0.41% | -12.9% |
| AMGN | Buy | AMGEN INC COMstock | $638,000 | +15.6% | 2,773 | +27.7% | 0.41% | +1.7% |
| WPC | Buy | WP CAREY INC COMreit | $528,000 | +12.1% | 7,483 | +3.5% | 0.34% | -1.2% |
| GBDC | Sell | GOLUB CAP BDC INC COMcef | $410,000 | -16.2% | 28,993 | -21.5% | 0.26% | -26.2% |
| CLX | Buy | CLOROX CO DEL COMstock | $401,000 | +3.4% | 1,984 | +7.6% | 0.26% | -8.8% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $391,000 | -5.1% | 8,719 | -15.7% | 0.25% | -16.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $369,000 | +16.8% | 18,844 | -5.9% | 0.24% | +3.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $366,000 | +24.1% | 871 | -0.1% | 0.24% | +9.7% |
| SPGI | S&P GLOBAL INC COMstock | $329,000 | -8.9% | 1,000 | 0.0% | 0.21% | -19.6% | |
| ENB | Sell | ENBRIDGE INC COMstock | $319,000 | -9.9% | 9,961 | -17.9% | 0.21% | -20.8% |
| GILD | GILEAD SCIENCES INC COMstock | $315,000 | -7.6% | 5,400 | 0.0% | 0.20% | -18.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $229,000 | -8.8% | 988 | -16.1% | 0.15% | -19.6% |
| STTK | New | SHATTUCK LABS INC COMstock | $210,000 | – | 4,000 | +100.0% | 0.14% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -1,004 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -12,689 | -100.0% | -0.48% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -716 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.