$134 Million is the total value of Ayrshire Capital Management LLC's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORPORATION | $6,915,000 | +3.6% | 26,773 | +1.7% | 5.14% | +9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,294,000 | +0.2% | 12,463 | +1.9% | 4.68% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $5,745,000 | -7.6% | 24,666 | +1.9% | 4.27% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,695,000 | -4.9% | 34,860 | +3.3% | 4.24% | +0.1% |
| PEP | Buy | PEPSICO INC | $5,541,000 | +1.2% | 33,942 | +3.3% | 4.12% | +6.4% |
| AAPL | Buy | APPLE INC | $5,378,000 | +4.2% | 38,912 | +3.1% | 4.00% | +9.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,143,000 | +7.3% | 76,805 | +3.2% | 3.83% | +12.9% |
| TJX | Buy | TJX COS INC NEW | $4,932,000 | +13.1% | 79,398 | +1.6% | 3.67% | +19.0% |
| AMZN | Buy | AMAZON COM INC | $4,798,000 | +8.8% | 42,456 | +2.3% | 3.57% | +14.5% |
| FISV | Buy | FISERV INC | $4,588,000 | +20.3% | 49,034 | +14.4% | 3.41% | +26.5% |
| HD | Buy | HOME DEPOT INC | $4,582,000 | +2.5% | 16,605 | +1.9% | 3.41% | +7.9% |
| ABT | Buy | ABBOTT LABS | $4,573,000 | -8.0% | 47,264 | +3.3% | 3.40% | -3.2% |
| LIN | Buy | LINDE PLC | $4,504,000 | -3.7% | 16,705 | +2.7% | 3.35% | +1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,434,000 | -8.1% | 15,593 | +2.0% | 3.30% | -3.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,339,000 | -5.8% | 12,065 | +3.4% | 3.23% | -0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,284,000 | +0.9% | 9,070 | +2.4% | 3.19% | +6.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,277,000 | -4.2% | 16,624 | +3.3% | 3.18% | +0.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,169,000 | +38.7% | 87,797 | +49.4% | 3.10% | +46.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,898,000 | -10.1% | 26,285 | +4.2% | 2.90% | -5.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,395,000 | -9.9% | 48,328 | +2.8% | 2.53% | -5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,385,000 | -9.7% | 35,205 | +1955.2% | 2.52% | -4.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,262,000 | -1.1% | 19,128 | +0.4% | 2.43% | +4.0% |
| USB | Buy | US BANCORP DEL | $3,192,000 | -11.2% | 79,170 | +1.4% | 2.38% | -6.6% |
| ECL | Buy | ECOLAB INC | $3,149,000 | +0.2% | 21,806 | +6.6% | 2.34% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,141,000 | -10.8% | 24,876 | +1.5% | 2.34% | -6.2% |
| SYK | Sell | STRYKER CORPORATION | $2,976,000 | -1.5% | 14,692 | -3.3% | 2.21% | +3.6% |
| LFUS | Buy | LITTELFUSE INC | $2,695,000 | -20.1% | 13,564 | +2.1% | 2.00% | -15.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,570,000 | +0.2% | 85,095 | +3.3% | 1.91% | +5.5% |
| NKE | Buy | NIKE INCcl b | $2,068,000 | -14.9% | 24,876 | +4.6% | 1.54% | -10.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,108,000 | -5.4% | 3,103 | 0.0% | 0.82% | -0.5% | |
| QCOM | Buy | QUALCOMM INC | $939,000 | -3.9% | 8,309 | +8.7% | 0.70% | +1.2% |
| ARCC | Buy | ARES CAPITAL CORP | $897,000 | +4.7% | 53,169 | +11.3% | 0.67% | +10.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $894,000 | -8.3% | 4,164 | +9.1% | 0.66% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $875,000 | -5.8% | 8,372 | +1.5% | 0.65% | -0.9% |
| COP | Sell | CONOCOPHILLIPS | $800,000 | -69.9% | 7,813 | -73.6% | 0.60% | -68.4% |
| AMGN | Buy | AMGEN INC | $741,000 | 0.0% | 3,287 | +7.8% | 0.55% | +5.2% |
| CRM | Buy | SALESFORCE INC | $738,000 | -6.6% | 5,133 | +7.2% | 0.55% | -1.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $625,000 | -8.8% | 13,080 | +10.9% | 0.46% | -3.9% |
| WPC | Buy | WP CAREY INC | $558,000 | -3.6% | 7,993 | +14.4% | 0.42% | +1.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $337,000 | -17.4% | 7,100 | -15.7% | 0.25% | -12.8% |
| GILD | GILEAD SCIENCES INC | $333,000 | -0.3% | 5,400 | 0.0% | 0.25% | +5.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $325,000 | -3.0% | 809 | 0.0% | 0.24% | +2.1% | |
| SPGI | S&P GLOBAL INC | $305,000 | -9.5% | 1,000 | 0.0% | 0.23% | -4.6% | |
| DGRO | Buy | ISHARES TRcore div grwth | $299,000 | -6.9% | 6,735 | +0.1% | 0.22% | -2.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $264,000 | -2.6% | 21,300 | +1.7% | 0.20% | +2.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $228,000 | -2.1% | 852 | 0.0% | 0.17% | +3.0% | |
| ENB | New | ENBRIDGE INC | $212,000 | – | 5,721 | +100.0% | 0.16% | – |
| ARES CAPITAL CORPnote 4.625% 3/0 | $15,000 | -6.2% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,695 | -100.0% | -0.22% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -5,535 | -100.0% | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,589 | -100.0% | -0.45% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -56,718 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.