$163 Million is the total value of Ayrshire Capital Management LLC's 53 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $6,754,000 | +7.3% | 18,968 | +7.5% | 4.14% | +1.8% |
| LIN | Buy | LINDE PLC SHSstock | $6,579,000 | +131.4% | 23,486 | +117.7% | 4.04% | +119.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,168,000 | +10.5% | 26,163 | +4.3% | 3.78% | +4.9% |
| DHR | Buy | DANAHER CORPORATION COMstock | $6,155,000 | +2.0% | 27,344 | +0.6% | 3.78% | -3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $5,937,000 | +7.7% | 15,956 | +1.5% | 3.64% | +2.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,934,000 | -4.3% | 1,918 | +0.8% | 3.64% | -9.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $5,811,000 | +19.2% | 21,036 | +12.8% | 3.56% | +13.2% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $5,693,000 | +2.0% | 86,297 | +102.2% | 3.49% | -3.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $5,477,000 | -25.9% | 22,552 | -28.6% | 3.36% | -29.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,422,000 | +8.1% | 32,988 | +3.5% | 3.33% | +2.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $5,399,000 | +23.4% | 38,395 | +24.1% | 3.31% | +17.1% |
| HD | Buy | HOME DEPOT INC COMstock | $5,254,000 | +15.8% | 17,212 | +0.8% | 3.22% | +9.9% |
| FISV | Sell | FISERV INC COMstock | $5,224,000 | +3.5% | 43,887 | -1.0% | 3.20% | -1.8% |
| ABT | Buy | ABBOTT LABS COMstock | $5,221,000 | +9.8% | 43,570 | +0.3% | 3.20% | +4.2% |
| ZTS | Buy | ZOETIS INC CL Astock | $4,915,000 | +10.1% | 31,210 | +15.7% | 3.02% | +4.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $4,736,000 | +1.0% | 11,741 | +7.9% | 2.91% | -4.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $4,531,000 | +43.6% | 81,926 | +20.9% | 2.78% | +36.3% |
| AAPL | Sell | APPLE INC COMstock | $4,322,000 | -11.8% | 35,384 | -4.2% | 2.65% | -16.3% |
| ECL | Buy | ECOLAB INC COMstock | $4,260,000 | +3.4% | 19,898 | +4.5% | 2.61% | -1.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $4,171,000 | +14.2% | 11,835 | +22.1% | 2.56% | +8.4% |
| FMC | Buy | FMC CORP COM NEWstock | $4,049,000 | +41.0% | 36,607 | +46.5% | 2.48% | +33.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $3,784,000 | +8.7% | 23,641 | +4.7% | 2.32% | +3.2% |
| TJX | Buy | TJX COS INC NEW COMstock | $3,749,000 | +1.5% | 56,672 | +4.8% | 2.30% | -3.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $3,517,000 | +29.7% | 90,911 | +1.7% | 2.16% | +23.2% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $3,505,000 | -1.8% | 19,837 | +15.4% | 2.15% | -6.8% |
| NKE | Sell | NIKE INC CL Bstock | $3,494,000 | -6.2% | 26,296 | -0.2% | 2.14% | -11.0% |
| LFUS | Buy | LITTELFUSE INC COMstock | $3,449,000 | +4.5% | 13,044 | +0.7% | 2.12% | -0.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,266,000 | +25.0% | 1,579 | +5.9% | 2.00% | +18.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,069,000 | +1.7% | 22,659 | +4.4% | 1.88% | -3.5% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $3,040,000 | -0.8% | 38,566 | +7.7% | 1.86% | -5.8% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $2,902,000 | +44.2% | 47,528 | +10.1% | 1.78% | +36.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,191,000 | -3.0% | 9,664 | -0.4% | 1.34% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,494,000 | +1.7% | 3,769 | -4.1% | 0.92% | -3.5% |
| PEP | Buy | PEPSICO INC COMstock | $1,375,000 | +21.0% | 9,718 | +26.8% | 0.84% | +15.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,343,000 | +27.7% | 8,822 | +6.6% | 0.82% | +21.2% |
| MKSI | Buy | MKS INSTRS INC COMstock | $1,231,000 | +25.5% | 6,637 | +1.8% | 0.76% | +19.1% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,079,000 | -14.2% | 8,136 | -1.4% | 0.66% | -18.6% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $995,000 | +11.0% | 53,162 | +0.2% | 0.61% | +5.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $974,000 | +8.8% | 4,074 | +2.2% | 0.60% | +3.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $882,000 | +20.8% | 12,622 | +25.7% | 0.54% | +14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $871,000 | +8.7% | 14,974 | +9.8% | 0.53% | +3.1% |
| AMGN | Buy | AMGEN INC COMstock | $692,000 | +8.5% | 2,782 | +0.3% | 0.42% | +3.2% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $585,000 | -8.5% | 11,289 | -7.7% | 0.36% | -13.1% |
| WPC | Sell | WP CAREY INC COMreit | $528,000 | 0.0% | 7,467 | -0.2% | 0.32% | -5.0% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $415,000 | +13.4% | 871 | 0.0% | 0.26% | +7.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $393,000 | +6.5% | 17,866 | -5.2% | 0.24% | +0.8% |
| ENB | Buy | ENBRIDGE INC COMstock | $363,000 | +13.8% | 9,965 | +0.0% | 0.22% | +8.3% |
| SPGI | S&P GLOBAL INC COMstock | $353,000 | +7.3% | 1,000 | 0.0% | 0.22% | +1.9% | |
| GILD | GILEAD SCIENCES INC COMstock | $349,000 | +10.8% | 5,400 | 0.0% | 0.21% | +4.9% | |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $330,000 | -15.6% | 6,840 | -21.6% | 0.20% | -20.2% |
| GBDC | Sell | GOLUB CAP BDC INC COMcef | $316,000 | -22.9% | 21,628 | -25.4% | 0.19% | -26.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $233,000 | +1.7% | 913 | -7.6% | 0.14% | -3.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $213,000 | -77.6% | 4,120 | -80.6% | 0.13% | -78.7% |
| STTK | Exit | SHATTUCK LABS INC COMstock | $0 | – | -4,000 | -100.0% | -0.14% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -1,984 | -100.0% | -0.26% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -6,399 | -100.0% | -0.58% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -15,782 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.