$143 Million is the total value of Ayrshire Capital Management LLC's 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORPORATION | $7,141,779 | +3.3% | 26,907 | +0.5% | 5.00% | -2.8% |
| TJX | Sell | TJX COS INC NEW | $6,291,264 | +27.6% | 79,036 | -0.5% | 4.41% | +20.1% |
| MSFT | Buy | MICROSOFT CORP | $5,939,448 | +3.4% | 24,766 | +0.4% | 4.16% | -2.7% |
| PEP | Sell | PEPSICO INC | $5,816,384 | +5.0% | 32,195 | -5.1% | 4.07% | -1.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,628,463 | +35.0% | 89,002 | +1.4% | 3.94% | +27.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,625,218 | -1.2% | 31,844 | -8.7% | 3.94% | -7.0% |
| LIN | Buy | LINDE PLC | $5,468,942 | +21.4% | 16,767 | +0.4% | 3.83% | +14.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,437,504 | +22.6% | 15,637 | +0.3% | 3.81% | +15.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,384,783 | +4.7% | 70,722 | -7.9% | 3.77% | -1.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,285,020 | +21.8% | 12,231 | +1.4% | 3.70% | +14.7% |
| ABT | Buy | ABBOTT LABS | $5,214,679 | +14.0% | 47,497 | +0.5% | 3.65% | +7.3% |
| AAPL | Buy | APPLE INC | $5,093,646 | -5.3% | 39,203 | +0.7% | 3.57% | -10.8% |
| FISV | Buy | FISERV INC | $4,971,937 | +8.4% | 49,193 | +0.3% | 3.48% | +2.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,454,673 | +4.2% | 16,694 | +0.4% | 3.12% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,444,648 | -29.4% | 8,383 | -32.7% | 3.11% | -33.5% |
| HD | Sell | HOME DEPOT INC | $4,392,096 | -4.1% | 13,905 | -16.3% | 3.08% | -9.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,211,318 | -1.7% | 9,225 | +1.7% | 2.95% | -7.5% |
| LFUS | Buy | LITTELFUSE INC | $4,028,443 | +49.5% | 18,294 | +34.9% | 2.82% | +40.7% |
| ZTS | Buy | ZOETIS INCcl a | $3,967,688 | +1.8% | 27,074 | +3.0% | 2.78% | -4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,826,778 | +12.7% | 48,569 | +0.5% | 2.68% | +6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,799,967 | +21.0% | 25,072 | +0.8% | 2.66% | +13.9% |
| AMZN | Buy | AMAZON COM INC | $3,692,760 | -23.0% | 43,961 | +3.5% | 2.59% | -27.6% |
| USB | Sell | US BANCORP DEL | $3,339,594 | +4.6% | 76,579 | -3.3% | 2.34% | -1.5% |
| ECL | Buy | ECOLAB INC | $3,247,865 | +3.1% | 22,313 | +2.3% | 2.28% | -2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,177,653 | -6.1% | 35,813 | +1.7% | 2.22% | -11.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,971,170 | – | 15,759 | +100.0% | 2.08% | – |
| NKE | Buy | NIKE INCcl b | $2,943,855 | +42.4% | 25,159 | +1.1% | 2.06% | +34.0% |
| BAC | Buy | BANK AMERICA CORP | $2,818,781 | +9.7% | 85,108 | +0.0% | 1.97% | +3.2% |
| KLAC | New | KLA CORP | $2,788,235 | – | 7,395 | +100.0% | 1.95% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,186,680 | +7.1% | 3,103 | 0.0% | 0.83% | +0.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,168,785 | +33.6% | 8,716 | +4.1% | 0.82% | +25.8% |
| ARCC | Buy | ARES CAPITAL CORP | $1,033,915 | +15.3% | 55,978 | +5.3% | 0.72% | +8.5% |
| COP | Buy | CONOCOPHILLIPS | $953,483 | +19.2% | 8,080 | +3.4% | 0.67% | +12.3% |
| QCOM | Buy | QUALCOMM INC | $941,204 | +0.2% | 8,561 | +3.0% | 0.66% | -5.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $933,345 | +4.4% | 4,405 | +5.8% | 0.65% | -1.7% |
| AMGN | Buy | AMGEN INC | $880,970 | +18.9% | 3,354 | +2.0% | 0.62% | +12.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $723,785 | +15.8% | 13,903 | +6.3% | 0.51% | +9.0% |
| WPC | Buy | WP CAREY INC | $650,125 | +16.5% | 8,319 | +4.1% | 0.46% | +9.6% |
| CRM | Sell | SALESFORCE INC | $621,566 | -15.8% | 4,688 | -8.7% | 0.44% | -20.8% |
| GILD | GILEAD SCIENCES INC | $463,590 | +39.2% | 5,400 | 0.0% | 0.32% | +31.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $364,844 | +22.0% | 7,297 | +8.3% | 0.26% | +15.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $358,217 | +10.2% | 809 | 0.0% | 0.25% | +3.7% | |
| SPGI | S&P GLOBAL INC | $334,940 | +9.8% | 1,000 | 0.0% | 0.24% | +3.5% | |
| GBDC | Sell | GOLUB CAP BDC INC | $267,786 | +1.4% | 20,348 | -4.5% | 0.19% | -4.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $263,183 | +15.4% | 852 | 0.0% | 0.18% | +8.2% | |
| ENB | Buy | ENBRIDGE INC | $226,599 | +6.9% | 5,795 | +1.3% | 0.16% | +0.6% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $15,737 | +4.9% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -7,100 | -100.0% | -0.25% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -14,692 | -100.0% | -2.21% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -19,128 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.