$178 Million is the total value of Ayrshire Capital Management LLC's 54 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORPORATION | $7,368,000 | +19.7% | 27,457 | +0.4% | 4.15% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $7,200,000 | +16.7% | 26,578 | +1.6% | 4.06% | +7.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,880,000 | +1.9% | 18,845 | -0.6% | 3.87% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $6,839,000 | +15.3% | 1,988 | +3.6% | 3.85% | +5.8% |
| LIN | Buy | LINDE PLC | $6,818,000 | +3.6% | 23,585 | +0.4% | 3.84% | -4.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,690,000 | +22.1% | 22,951 | +1.8% | 3.77% | +12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,346,000 | +6.9% | 15,847 | -0.7% | 3.57% | -1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,143,000 | +5.7% | 20,840 | -0.9% | 3.46% | -3.0% |
| ZTS | Buy | ZOETIS INCcl a | $5,913,000 | +20.3% | 31,731 | +1.7% | 3.33% | +10.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,874,000 | +3.2% | 85,862 | -0.5% | 3.31% | -5.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,571,000 | +17.6% | 11,849 | +0.9% | 3.14% | +7.9% |
| HD | Buy | HOME DEPOT INC | $5,509,000 | +4.9% | 17,276 | +0.4% | 3.10% | -3.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,489,000 | +1.7% | 38,743 | +0.9% | 3.09% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,301,000 | -2.2% | 32,179 | -2.5% | 2.98% | -10.3% |
| ABT | Buy | ABBOTT LABS | $5,187,000 | -0.7% | 44,745 | +2.7% | 2.92% | -8.8% |
| AAPL | Buy | APPLE INC | $4,949,000 | +14.5% | 36,134 | +2.1% | 2.79% | +5.1% |
| FISV | Buy | FISERV INC | $4,786,000 | -8.4% | 44,772 | +2.0% | 2.70% | -15.9% |
| USB | Buy | US BANCORP DEL | $4,770,000 | +5.3% | 83,734 | +2.2% | 2.69% | -3.4% |
| TJX | Buy | TJX COS INC NEW | $4,384,000 | +16.9% | 65,027 | +14.7% | 2.47% | +7.3% |
| ECL | Buy | ECOLAB INC | $4,181,000 | -1.9% | 20,301 | +2.0% | 2.35% | -9.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,173,000 | +0.0% | 10,547 | -10.9% | 2.35% | -8.2% |
| NKE | Buy | NIKE INCcl b | $4,068,000 | +16.4% | 26,334 | +0.1% | 2.29% | +6.9% |
| FMC | Buy | FMC CORP | $4,024,000 | -0.6% | 37,187 | +1.6% | 2.27% | -8.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,009,000 | +5.9% | 24,928 | +5.4% | 2.26% | -2.8% |
| BAC | Buy | BK OF AMERICA CORP | $3,998,000 | +13.7% | 96,975 | +6.7% | 2.25% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,990,000 | +22.2% | 1,592 | +0.8% | 2.25% | +12.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,504,000 | -0.0% | 20,055 | +1.1% | 1.97% | -8.2% |
| LFUS | Buy | LITTELFUSE INC | $3,327,000 | -3.5% | 13,059 | +0.1% | 1.87% | -11.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,311,000 | +8.9% | 40,700 | +5.5% | 1.86% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,070,000 | +0.0% | 22,750 | +0.4% | 1.73% | -8.2% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,625,000 | – | 54,134 | +100.0% | 1.48% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,580,000 | -11.1% | 48,588 | +2.2% | 1.45% | -18.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,195,000 | +0.2% | 9,679 | +0.2% | 1.24% | -8.0% |
| C | New | CITIGROUP INC | $2,065,000 | – | 29,193 | +100.0% | 1.16% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,566,000 | +4.8% | 3,659 | -2.9% | 0.88% | -3.8% |
| PEP | Buy | PEPSICO INC | $1,468,000 | +6.8% | 9,906 | +1.9% | 0.83% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,359,000 | +1.2% | 8,736 | -1.0% | 0.76% | -7.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,122,000 | +15.2% | 4,154 | +2.0% | 0.63% | +5.7% |
| MKSI | Sell | MKS INSTRS INC | $1,078,000 | -12.4% | 6,056 | -8.8% | 0.61% | -19.6% |
| QCOM | Sell | QUALCOMM INC | $996,000 | -7.7% | 6,971 | -14.3% | 0.56% | -15.3% |
| ARCC | Sell | ARES CAPITAL CORP | $961,000 | -3.4% | 49,066 | -7.7% | 0.54% | -11.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $959,000 | +8.7% | 13,306 | +5.4% | 0.54% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $734,000 | -15.7% | 13,098 | -12.5% | 0.41% | -22.7% |
| AMGN | Buy | AMGEN INC | $696,000 | +0.6% | 2,857 | +2.7% | 0.39% | -7.8% |
| WPC | Buy | WP CAREY INC | $571,000 | +8.1% | 7,651 | +2.5% | 0.32% | -0.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $541,000 | -7.5% | 10,431 | -7.6% | 0.30% | -15.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $428,000 | +3.1% | 871 | 0.0% | 0.24% | -5.5% | |
| SPGI | S&P GLOBAL INC | $410,000 | +16.1% | 1,000 | 0.0% | 0.23% | +6.5% | |
| GILD | GILEAD SCIENCES INC | $372,000 | +6.6% | 5,400 | 0.0% | 0.21% | -2.3% | |
| GBDC | Sell | GOLUB CAP BDC INC | $330,000 | +4.4% | 21,383 | -1.1% | 0.19% | -4.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $320,000 | -3.0% | 6,351 | -7.1% | 0.18% | -10.9% |
| ENB | Sell | ENBRIDGE INC | $273,000 | -24.8% | 6,818 | -31.6% | 0.15% | -30.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $238,000 | +2.1% | 857 | -6.1% | 0.13% | -6.3% |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $16,000 | – | 15,000 | +100.0% | 0.01% | – | |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -4,120 | -100.0% | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -17,866 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.