$141 Million is the total value of Ayrshire Capital Management LLC's 51 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $6,677,000 | -15.6% | 26,337 | -2.4% | 4.72% | +1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,281,000 | -2.1% | 12,230 | -2.8% | 4.44% | +17.4% |
| MSFT | Sell | MICROSOFT CORP | $6,220,000 | -18.6% | 24,217 | -2.3% | 4.40% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,989,000 | -2.9% | 33,740 | -3.1% | 4.23% | +16.4% |
| PEP | Sell | PEPSICO INC | $5,478,000 | -3.0% | 32,872 | -2.6% | 3.87% | +16.4% |
| AAPL | Sell | APPLE INC | $5,162,000 | -23.5% | 37,758 | -2.3% | 3.65% | -8.3% |
| ABT | Sell | ABBOTT LABS | $4,973,000 | -10.8% | 45,773 | -2.9% | 3.52% | +7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,824,000 | -14.2% | 15,290 | -2.8% | 3.41% | +3.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,792,000 | -16.1% | 74,440 | -1.8% | 3.39% | +0.7% |
| LIN | Sell | LINDE PLC | $4,675,000 | -12.2% | 16,259 | -2.5% | 3.30% | +5.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,604,000 | -18.6% | 11,667 | -2.6% | 3.26% | -2.4% |
| HD | Sell | HOME DEPOT INC | $4,469,000 | -10.9% | 16,294 | -2.7% | 3.16% | +6.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,466,000 | -19.4% | 16,086 | -2.1% | 3.16% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $4,409,000 | -35.3% | 41,516 | +1885.5% | 3.12% | -22.4% |
| TJX | Buy | TJX COS INC NEW | $4,362,000 | +6.2% | 78,111 | +15.2% | 3.08% | +27.4% |
| ZTS | Sell | ZOETIS INCcl a | $4,337,000 | -10.0% | 25,232 | -1.2% | 3.07% | +8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,247,000 | -18.2% | 8,861 | -1.7% | 3.00% | -1.9% |
| FISV | Sell | FISERV INC | $3,814,000 | -15.7% | 42,867 | -4.0% | 2.70% | +1.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,767,000 | +3.9% | 47,006 | -1.7% | 2.66% | +24.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,747,000 | -22.5% | 1,713 | -1.0% | 2.65% | -7.1% |
| USB | Sell | US BANCORP DEL | $3,595,000 | -21.7% | 78,108 | -9.5% | 2.54% | -6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,523,000 | -6.2% | 24,504 | -0.3% | 2.49% | +12.6% |
| LFUS | Buy | LITTELFUSE INC | $3,373,000 | +2.7% | 13,279 | +0.8% | 2.38% | +23.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,299,000 | -25.7% | 19,058 | -7.9% | 2.33% | -10.9% |
| ECL | Sell | ECOLAB INC | $3,144,000 | -14.3% | 20,447 | -1.6% | 2.22% | +2.8% |
| SYK | Sell | STRYKER CORPORATION | $3,022,000 | -27.8% | 15,189 | -2.9% | 2.14% | -13.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,005,000 | -19.4% | 58,779 | -1.1% | 2.12% | -3.4% |
| COP | Sell | CONOCOPHILLIPS | $2,660,000 | -40.0% | 29,614 | -33.2% | 1.88% | -28.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,564,000 | -24.4% | 82,376 | +0.2% | 1.81% | -9.3% |
| NKE | Buy | NIKE INCcl b | $2,430,000 | -22.7% | 23,777 | +1.8% | 1.72% | -7.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,049,000 | -19.8% | 56,718 | +1.7% | 1.45% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,171,000 | -19.3% | 3,103 | -3.4% | 0.83% | -3.2% |
| QCOM | Sell | QUALCOMM INC | $977,000 | -25.1% | 7,644 | -10.5% | 0.69% | -10.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $975,000 | -11.4% | 3,815 | -12.8% | 0.69% | +6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $929,000 | -24.5% | 8,247 | -8.6% | 0.66% | -9.5% |
| ARCC | Sell | ARES CAPITAL CORP | $857,000 | -22.3% | 47,777 | -9.3% | 0.61% | -6.8% |
| CRM | Sell | SALESFORCE INC | $790,000 | -30.0% | 4,787 | -9.9% | 0.56% | -15.9% |
| AMGN | Sell | AMGEN INC | $741,000 | -8.6% | 3,048 | -9.1% | 0.52% | +9.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $685,000 | -52.8% | 11,790 | -39.0% | 0.48% | -43.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $639,000 | -12.2% | 12,589 | -11.9% | 0.45% | +5.4% |
| WPC | Sell | WP CAREY INC | $579,000 | -12.0% | 6,985 | -14.2% | 0.41% | +5.4% |
| MKSI | Sell | MKS INSTRS INC | $568,000 | -41.0% | 5,535 | -13.7% | 0.40% | -29.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $408,000 | -15.2% | 8,426 | -13.6% | 0.29% | +1.4% |
| SPGI | S&P GLOBAL INC | $337,000 | -17.8% | 1,000 | 0.0% | 0.24% | -1.7% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $335,000 | -19.5% | 809 | -4.7% | 0.24% | -3.3% |
| GILD | GILEAD SCIENCES INC | $334,000 | +4.0% | 5,400 | 0.0% | 0.24% | +24.9% | |
| DGRO | Buy | ISHARES TRcore div grwth | $321,000 | -8.0% | 6,728 | +2.9% | 0.23% | +10.2% |
| ES | EVERSOURCE ENERGY | $312,000 | -4.3% | 3,695 | 0.0% | 0.22% | +15.1% | |
| GBDC | Buy | GOLUB CAP BDC INC | $271,000 | -14.8% | 20,939 | +0.3% | 0.19% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $233,000 | -30.7% | 852 | -10.5% | 0.16% | -16.7% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $16,000 | -5.9% | 15,000 | 0.0% | 0.01% | +10.0% | ||
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,985 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,700 | -100.0% | -0.13% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,582 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.