$146 Million is the total value of Ayrshire Capital Management LLC's 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,106,924 | +19.7% | 24,651 | -0.5% | 4.85% | +16.7% |
| DHR | Sell | DANAHER CORPORATION | $6,762,906 | -5.3% | 26,833 | -0.3% | 4.62% | -7.7% |
| AAPL | Sell | APPLE INC | $6,439,983 | +26.4% | 39,054 | -0.4% | 4.40% | +23.3% |
| New | LINDE PLC | $5,919,604 | – | 16,654 | +100.0% | 4.04% | – | |
| PEP | Buy | PEPSICO INC | $5,887,809 | +1.2% | 32,297 | +0.3% | 4.02% | -1.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,772,574 | +7.2% | 70,638 | -0.1% | 3.94% | +4.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,668,435 | +4.2% | 15,598 | -0.2% | 3.87% | +1.7% |
| FISV | Sell | FISERV INC | $5,510,022 | +10.8% | 48,748 | -0.9% | 3.76% | +8.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,397,808 | +2.1% | 12,249 | +0.1% | 3.69% | -0.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,365,510 | +80.6% | 28,046 | +78.0% | 3.66% | +76.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,996,495 | -11.2% | 99,216 | +11.5% | 3.41% | -13.4% |
| LFUS | Sell | LITTELFUSE INC | $4,903,762 | +21.7% | 18,291 | -0.0% | 3.35% | +18.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,829,216 | +8.4% | 16,897 | +1.2% | 3.30% | +5.7% |
| ABT | Buy | ABBOTT LABS | $4,822,047 | -7.5% | 47,620 | +0.3% | 3.29% | -9.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,621,401 | +9.7% | 9,301 | +0.8% | 3.16% | +7.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,569,328 | +15.2% | 27,453 | +1.4% | 3.12% | +12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,498,776 | -20.0% | 29,024 | -8.9% | 3.07% | -22.0% |
| TJX | Sell | TJX COS INC NEW | $4,398,329 | -30.1% | 56,130 | -29.0% | 3.00% | -31.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,224,644 | -4.9% | 8,939 | +6.6% | 2.88% | -7.3% |
| AMZN | Sell | AMAZON COM INC | $4,151,442 | +12.4% | 40,192 | -8.6% | 2.84% | +9.6% |
| HD | Buy | HOME DEPOT INC | $4,117,535 | -6.3% | 13,952 | +0.3% | 2.81% | -8.6% |
| ECL | Buy | ECOLAB INC | $3,883,771 | +19.6% | 23,463 | +5.2% | 2.65% | +16.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,437,914 | -9.5% | 23,121 | -7.8% | 2.35% | -11.8% |
| BX | New | BLACKSTONE INC | $3,183,745 | – | 36,245 | +100.0% | 2.17% | – |
| NKE | Buy | NIKE INCcl b | $3,122,782 | +6.1% | 25,463 | +1.2% | 2.13% | +3.4% |
| DOV | New | DOVER CORP | $2,997,192 | – | 19,726 | +100.0% | 2.05% | – |
| KLAC | Buy | KLA CORP | $2,990,218 | +7.2% | 7,491 | +1.3% | 2.04% | +4.6% |
| USB | Sell | US BANCORP DEL | $2,719,650 | -18.6% | 75,441 | -1.5% | 1.86% | -20.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,670,310 | -30.2% | 35,533 | -26.8% | 1.82% | -32.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,256,009 | +5.8% | 3,068 | -1.1% | 0.86% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,116,501 | -4.5% | 8,568 | -1.7% | 0.76% | -7.0% |
| QCOM | Sell | QUALCOMM INC | $1,079,620 | +14.7% | 8,462 | -1.2% | 0.74% | +11.8% |
| ARCC | Sell | ARES CAPITAL CORP | $995,503 | -3.7% | 54,473 | -2.7% | 0.68% | -6.1% |
| CRM | Sell | SALESFORCE INC | $932,150 | +50.0% | 4,666 | -0.5% | 0.64% | +46.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $897,074 | -3.9% | 4,390 | -0.3% | 0.61% | -6.3% |
| AMGN | Sell | AMGEN INC | $810,229 | -8.0% | 3,352 | -0.1% | 0.55% | -10.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $789,917 | +9.1% | 13,988 | +0.6% | 0.54% | +6.3% |
| WPC | Sell | WP CAREY INC | $631,064 | -2.9% | 8,148 | -2.1% | 0.43% | -5.3% |
| COP | Sell | CONOCOPHILLIPS | $521,661 | -45.3% | 5,258 | -34.9% | 0.36% | -46.7% |
| GILD | GILEAD SCIENCES INC | $448,038 | -3.4% | 5,400 | 0.0% | 0.31% | -5.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $370,854 | +3.5% | 809 | 0.0% | 0.25% | +0.8% | |
| DGRO | Sell | ISHARES TRcore div grwth | $356,067 | -2.4% | 7,123 | -2.4% | 0.24% | -5.1% |
| SPGI | S&P GLOBAL INC | $344,770 | +2.9% | 1,000 | 0.0% | 0.24% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $263,072 | -0.0% | 852 | 0.0% | 0.18% | -2.2% | |
| ENB | Buy | ENBRIDGE INC | $224,206 | -1.1% | 5,877 | +1.4% | 0.15% | -3.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $224,322 | -16.2% | 16,543 | -18.7% | 0.15% | -18.6% |
| NVDA | New | NVIDIA CORPORATION | $201,884 | – | 727 | +100.0% | 0.14% | – |
| ARES CAPITAL CORPnote 4.625% 3/0 | $15,032 | -4.5% | 15,000 | 0.0% | 0.01% | -9.1% | ||
| BAC | Exit | BANK AMERICA CORP | $0 | – | -85,108 | -100.0% | -1.97% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -35,813 | -100.0% | -2.22% | – |
| LIN | Exit | LINDE PLC | $0 | – | -16,767 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.