$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $8,600,000 | +29.1% | 20,746 | -0.4% | 4.36% | +15.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,867,000 | +28.4% | 15,667 | -0.1% | 3.99% | +15.0% |
| 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% |
| PEP | Sell | PEPSICO INC | $5,816,000 | +15.2% | 33,483 | -0.3% | 2.95% | +3.1% |
| BAC | Sell | BK OF AMERICA CORP | $4,266,000 | +4.7% | 95,897 | -0.1% | 2.16% | -6.3% |
| 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% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $528,000 | -2.4% | 10,350 | -1.1% | 0.27% | -12.7% |
| GBDC | Sell | GOLUB CAP BDC INC | $316,000 | -7.9% | 20,463 | -5.8% | 0.16% | -17.5% |
| 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.