$197 Million is the total value of Ayrshire Capital Management LLC's 53 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,961,000 | +19.6% | 26,643 | +0.2% | 4.55% | +7.0% |
| DHR | Buy | DANAHER CORPORATION | $8,858,000 | +9.4% | 26,922 | +1.3% | 4.50% | -2.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,600,000 | +29.1% | 20,746 | -0.4% | 4.36% | +15.6% |
| LIN | Buy | LINDE PLC | $8,170,000 | +18.3% | 23,584 | +0.1% | 4.15% | +5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,867,000 | +28.4% | 15,667 | -0.1% | 3.99% | +15.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,695,000 | +20.2% | 87,986 | +0.6% | 3.90% | +7.6% |
| ZTS | Sell | ZOETIS INCcl a | $7,641,000 | +25.3% | 31,310 | -0.4% | 3.88% | +12.1% |
| HD | Sell | HOME DEPOT INC | $7,019,000 | +26.2% | 16,912 | -0.2% | 3.56% | +13.0% |
| AAPL | Buy | APPLE INC | $6,814,000 | +33.0% | 38,374 | +6.0% | 3.46% | +19.0% |
| AMZN | Buy | AMAZON COM INC | $6,805,000 | +2.3% | 2,041 | +0.8% | 3.45% | -8.4% |
| ABT | Buy | ABBOTT LABS | $6,353,000 | +20.6% | 45,141 | +1.2% | 3.22% | +8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,076,000 | +27.6% | 10,703 | +1.0% | 3.08% | +14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,919,000 | +9.8% | 34,600 | +3.7% | 3.00% | -1.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,827,000 | +11.6% | 11,846 | +1.2% | 2.96% | -0.1% |
| PEP | Sell | PEPSICO INC | $5,816,000 | +15.2% | 33,483 | -0.3% | 2.95% | +3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,623,000 | +4.1% | 15,650 | +0.8% | 2.85% | -6.8% |
| TJX | Buy | TJX COS INC NEW | $5,091,000 | +19.1% | 67,062 | +3.5% | 2.58% | +6.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,039,000 | -18.1% | 26,721 | +13.0% | 2.56% | -26.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,023,000 | – | 8,858 | +100.0% | 2.55% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,905,000 | +16.0% | 1,695 | +6.8% | 2.49% | +3.8% |
| ECL | Buy | ECOLAB INC | $4,828,000 | +13.7% | 20,579 | +1.1% | 2.45% | +1.8% |
| USB | Buy | US BANCORP DEL | $4,791,000 | -3.0% | 85,297 | +2.7% | 2.43% | -13.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,687,000 | +16.1% | 20,493 | +1.6% | 2.38% | +3.9% |
| FISV | Buy | FISERV INC | $4,633,000 | -4.3% | 44,637 | +0.0% | 2.35% | -14.3% |
| BAC | Sell | BK OF AMERICA CORP | $4,266,000 | +4.7% | 95,897 | -0.1% | 2.16% | -6.3% |
| SYK | Buy | STRYKER CORPORATION | $4,133,000 | +8.5% | 15,456 | +7.0% | 2.10% | -2.9% |
| LFUS | Buy | LITTELFUSE INC | $4,091,000 | +15.2% | 13,002 | +0.0% | 2.08% | +3.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,043,000 | +18.5% | 47,378 | +5.0% | 2.05% | +6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,972,000 | +24.5% | 24,285 | +6.4% | 2.02% | +11.4% |
| NKE | Buy | NIKE INCcl b | $3,868,000 | +22.0% | 23,205 | +6.3% | 1.96% | +9.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,337,000 | -20.5% | 54,544 | -4.6% | 1.19% | -28.8% |
| C | Sell | CITIGROUP INC | $2,240,000 | -21.0% | 37,097 | -8.2% | 1.14% | -29.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,626,000 | +9.0% | 3,423 | -1.5% | 0.82% | -2.5% |
| QCOM | Buy | QUALCOMM INC | $1,585,000 | +74.9% | 8,667 | +23.3% | 0.80% | +56.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,405,000 | -2.4% | 8,871 | +0.9% | 0.71% | -12.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,275,000 | +15.1% | 4,359 | +4.4% | 0.65% | +3.0% |
| MKSI | Buy | MKS INSTRS INC | $1,118,000 | +17.9% | 6,417 | +2.1% | 0.57% | +5.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,109,000 | +19.8% | 13,522 | +1.4% | 0.56% | +7.2% |
| ARCC | Buy | ARES CAPITAL CORP | $1,105,000 | +8.1% | 52,128 | +3.7% | 0.56% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $708,000 | -1.4% | 13,627 | +2.5% | 0.36% | -11.8% |
| AMGN | Buy | AMGEN INC | $669,000 | +6.7% | 2,974 | +0.9% | 0.34% | -4.5% |
| WPC | Buy | WP CAREY INC | $656,000 | +13.9% | 7,998 | +1.4% | 0.33% | +1.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $528,000 | -2.4% | 10,350 | -1.1% | 0.27% | -12.7% |
| SPGI | S&P GLOBAL INC | $472,000 | +11.1% | 1,000 | 0.0% | 0.24% | -0.4% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $440,000 | +8.1% | 849 | +0.4% | 0.22% | -3.5% |
| GILD | GILEAD SCIENCES INC | $392,000 | +4.0% | 5,400 | 0.0% | 0.20% | -7.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $359,000 | +11.1% | 6,459 | +0.6% | 0.18% | -0.5% |
| NVDA | New | NVIDIA CORPORATION | $345,000 | – | 1,171 | +100.0% | 0.18% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $316,000 | -7.9% | 20,463 | -5.8% | 0.16% | -17.5% |
| ENB | Buy | ENBRIDGE INC | $274,000 | -0.4% | 7,012 | +1.4% | 0.14% | -10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $270,000 | +15.4% | 902 | +5.3% | 0.14% | +3.0% |
| BX | New | BLACKSTONE INC | $220,000 | – | 1,700 | +100.0% | 0.11% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $206,000 | – | 1,923 | +100.0% | 0.10% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -67,703 | -100.0% | -1.78% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -38,301 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.