$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $8,095,000 | +9.9% | 26,588 | -3.2% | 4.59% | +10.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LFUS | Sell | LITTELFUSE INC | $3,552,000 | +6.8% | 12,999 | -0.5% | 2.01% | +7.4% |
| NKE | Sell | NIKE INCcl b | $3,171,000 | -22.1% | 21,837 | -17.1% | 1.80% | -21.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,492,000 | -4.7% | 3,476 | -5.0% | 0.85% | -4.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $407,000 | -4.9% | 846 | -2.9% | 0.23% | -4.1% |
| 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.