$176 Million is the total value of Ayrshire Capital Management LLC's 51 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $8,095,000 | +9.9% | 26,588 | -3.2% | 4.59% | +10.6% |
| MSFT | Buy | MICROSOFT CORP | $7,494,000 | +4.1% | 26,581 | +0.0% | 4.25% | +4.8% |
| LIN | Sell | LINDE PLC | $6,909,000 | +1.3% | 23,550 | -0.1% | 3.92% | +2.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,662,000 | +8.4% | 20,822 | -0.1% | 3.78% | +9.2% |
| AMZN | Buy | AMAZON COM INC | $6,652,000 | -2.7% | 2,025 | +1.9% | 3.77% | -2.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,403,000 | +9.0% | 87,433 | +1.8% | 3.63% | +9.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,154,000 | -8.0% | 23,649 | +3.0% | 3.49% | -7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,125,000 | -3.5% | 15,676 | -1.1% | 3.47% | -2.9% |
| ZTS | Sell | ZOETIS INCcl a | $6,100,000 | +3.2% | 31,423 | -1.0% | 3.46% | +3.8% |
| HD | Sell | HOME DEPOT INC | $5,562,000 | +1.0% | 16,944 | -1.9% | 3.15% | +1.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,400,000 | -21.5% | 15,531 | -17.6% | 3.06% | -21.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,390,000 | +1.7% | 33,378 | +3.7% | 3.06% | +2.3% |
| ABT | Sell | ABBOTT LABS | $5,268,000 | +1.6% | 44,598 | -0.3% | 2.99% | +2.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,220,000 | -6.3% | 11,700 | -1.3% | 2.96% | -5.7% |
| AAPL | Buy | APPLE INC | $5,124,000 | +3.5% | 36,212 | +0.2% | 2.90% | +4.2% |
| PEP | Buy | PEPSICO INC | $5,049,000 | +243.9% | 33,570 | +238.9% | 2.86% | +246.1% |
| USB | Sell | US BANCORP DEL | $4,937,000 | +3.5% | 83,053 | -0.8% | 2.80% | +4.2% |
| FISV | Sell | FISERV INC | $4,841,000 | +1.1% | 44,620 | -0.3% | 2.74% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,760,000 | +14.1% | 10,594 | +0.4% | 2.70% | +14.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,661,000 | -15.1% | 38,301 | -1.1% | 2.64% | -14.5% |
| TJX | Sell | TJX COS INC NEW | $4,275,000 | -2.5% | 64,788 | -0.4% | 2.42% | -1.9% |
| ECL | Buy | ECOLAB INC | $4,246,000 | +1.6% | 20,354 | +0.3% | 2.41% | +2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,230,000 | +6.0% | 1,587 | -0.3% | 2.40% | +6.7% |
| BAC | Sell | BK OF AMERICA CORP | $4,076,000 | +2.0% | 96,015 | -1.0% | 2.31% | +2.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,038,000 | +15.2% | 20,162 | +0.5% | 2.29% | +16.0% |
| SYK | New | STRYKER CORPORATION | $3,809,000 | – | 14,442 | +100.0% | 2.16% | – |
| LFUS | Sell | LITTELFUSE INC | $3,552,000 | +6.8% | 12,999 | -0.5% | 2.01% | +7.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,412,000 | +3.1% | 45,138 | +10.9% | 1.93% | +3.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,191,000 | +3.9% | 22,826 | +0.3% | 1.81% | +4.6% |
| NKE | Sell | NIKE INCcl b | $3,171,000 | -22.1% | 21,837 | -17.1% | 1.80% | -21.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,145,000 | +19.8% | 67,703 | +25.1% | 1.78% | +20.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,939,000 | +13.9% | 57,152 | +17.6% | 1.67% | +14.7% |
| C | Buy | CITIGROUP INC | $2,836,000 | +37.3% | 40,405 | +38.4% | 1.61% | +38.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,492,000 | -4.7% | 3,476 | -5.0% | 0.85% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,439,000 | +5.9% | 8,789 | +0.6% | 0.82% | +6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,108,000 | -1.2% | 4,175 | +0.5% | 0.63% | -0.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,022,000 | +6.3% | 50,260 | +2.4% | 0.58% | +7.0% |
| MKSI | Buy | MKS INSTRS INC | $948,000 | -12.1% | 6,282 | +3.7% | 0.54% | -11.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $926,000 | -3.4% | 13,338 | +0.2% | 0.52% | -2.8% |
| QCOM | Buy | QUALCOMM INC | $906,000 | -9.0% | 7,028 | +0.8% | 0.51% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $718,000 | -2.2% | 13,294 | +1.5% | 0.41% | -1.5% |
| AMGN | Buy | AMGEN INC | $627,000 | -9.9% | 2,947 | +3.2% | 0.36% | -9.4% |
| WPC | Buy | WP CAREY INC | $576,000 | +0.9% | 7,888 | +3.1% | 0.33% | +1.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $541,000 | 0.0% | 10,468 | +0.4% | 0.31% | +0.7% |
| SPGI | S&P GLOBAL INC | $425,000 | +3.7% | 1,000 | 0.0% | 0.24% | +4.3% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $407,000 | -4.9% | 846 | -2.9% | 0.23% | -4.1% |
| GILD | GILEAD SCIENCES INC | $377,000 | +1.3% | 5,400 | 0.0% | 0.21% | +2.4% | |
| GBDC | Buy | GOLUB CAP BDC INC | $343,000 | +3.9% | 21,718 | +1.6% | 0.19% | +4.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $323,000 | +0.9% | 6,423 | +1.1% | 0.18% | +1.7% |
| ENB | Buy | ENBRIDGE INC | $275,000 | +0.7% | 6,912 | +1.4% | 0.16% | +1.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $234,000 | -1.7% | 857 | 0.0% | 0.13% | -0.7% | |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,679 | -100.0% | -1.24% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -24,928 | -100.0% | -2.26% | – |
| FMC | Exit | FMC CORP | $0 | – | -37,187 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.