$158 Million is the total value of Ayrshire Capital Management LLC's 46 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,437,270 | +18.7% | 24,623 | -0.1% | 5.34% | +10.1% |
| AAPL | Sell | APPLE INC | $6,889,555 | +7.0% | 36,158 | -7.4% | 4.36% | -0.8% |
| DHR | Buy | DANAHER CORPORATION | $6,489,876 | -4.0% | 27,176 | +1.3% | 4.11% | -11.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,421,012 | +28.5% | 109,034 | +9.9% | 4.07% | +19.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,258,108 | +10.4% | 15,623 | +0.2% | 3.96% | +2.4% |
| FISV | Sell | FISERV INC | $6,191,993 | +12.4% | 48,119 | -1.3% | 3.92% | +4.2% |
| PEP | Buy | PEPSICO INC | $6,136,606 | +4.2% | 32,723 | +1.3% | 3.89% | -3.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,104,256 | +13.8% | 28,547 | +1.8% | 3.87% | +5.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,026,284 | +4.4% | 70,302 | -0.5% | 3.82% | -3.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,943,820 | +10.1% | 12,413 | +1.3% | 3.76% | +2.1% |
| LFUS | Buy | LITTELFUSE INC | $5,632,895 | +14.9% | 18,567 | +1.5% | 3.57% | +6.5% |
| AMZN | Buy | AMAZON COM INC | $5,415,124 | +30.4% | 40,321 | +0.3% | 3.43% | +21.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,332,091 | +10.4% | 16,916 | +0.1% | 3.38% | +2.4% |
| ABT | Sell | ABBOTT LABS | $5,109,025 | +6.0% | 47,420 | -0.4% | 3.24% | -1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,060,970 | +9.5% | 9,399 | +1.1% | 3.20% | +1.6% |
| TJX | Buy | TJX COS INC NEW | $4,896,897 | +11.3% | 57,651 | +2.7% | 3.10% | +3.3% |
| ZTS | Buy | ZOETIS INCcl a | $4,782,482 | +4.7% | 27,968 | +1.9% | 3.03% | -2.9% |
| DOV | Buy | DOVER CORP | $4,733,497 | +57.9% | 31,540 | +59.9% | 3.00% | +46.5% |
| HD | Buy | HOME DEPOT INC | $4,727,592 | +14.8% | 15,027 | +7.7% | 2.99% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,649,862 | +3.4% | 29,279 | +0.9% | 2.94% | -4.1% |
| ECL | Buy | ECOLAB INC | $4,469,115 | +15.1% | 23,985 | +2.2% | 2.83% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,355,715 | +3.1% | 9,728 | +8.8% | 2.76% | -4.4% |
| BX | Buy | BLACKSTONE INC | $3,932,502 | +23.5% | 38,276 | +5.6% | 2.49% | +14.5% |
| Sell | LINDE PLC | $3,883,713 | -34.4% | 10,298 | -38.2% | 2.46% | -39.1% | |
| KLAC | Buy | KLA CORP | $3,575,679 | +19.6% | 7,515 | +0.3% | 2.26% | +10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,428,959 | -0.3% | 23,021 | -0.4% | 2.17% | -7.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,244,770 | – | 55,800 | +100.0% | 2.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,777,690 | +4.0% | 36,616 | +3.0% | 1.76% | -3.5% |
| NKE | Buy | NIKE INCcl b | $2,754,018 | -11.8% | 25,538 | +0.3% | 1.74% | -18.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,372,507 | +9.3% | 3,053 | -0.5% | 0.87% | +1.3% |
| QCOM | Buy | QUALCOMM INC | $1,146,675 | +6.2% | 9,313 | +10.1% | 0.73% | -1.5% |
| CRM | Buy | SALESFORCE INC | $1,090,084 | +16.9% | 4,732 | +1.4% | 0.69% | +8.3% |
| ARCC | Buy | ARES CAPITAL CORP | $1,077,747 | +8.3% | 55,784 | +2.4% | 0.68% | +0.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,053,650 | +17.5% | 5,353 | +21.9% | 0.67% | +8.8% |
| AMGN | Buy | AMGEN INC | $793,673 | -2.0% | 3,486 | +4.0% | 0.50% | -9.0% |
| COP | Buy | CONOCOPHILLIPS | $590,541 | +13.2% | 5,342 | +1.6% | 0.37% | +5.1% |
| WPC | Buy | WP CAREY INC | $585,875 | -7.2% | 8,408 | +3.2% | 0.37% | -13.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $480,096 | +34.8% | 9,256 | +29.9% | 0.30% | +25.1% |
| GILD | GILEAD SCIENCES INC | $414,234 | -7.5% | 5,400 | 0.0% | 0.26% | -14.4% | |
| SPGI | S&P GLOBAL INC | $412,030 | +19.5% | 1,000 | 0.0% | 0.26% | +11.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $398,570 | +7.5% | 809 | 0.0% | 0.25% | -0.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $289,261 | +10.0% | 842 | -1.2% | 0.18% | +1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $236,714 | +17.3% | 515 | -29.2% | 0.15% | +8.7% |
| GBDC | Sell | GOLUB CAP BDC INC | $209,027 | -6.8% | 15,518 | -6.2% | 0.13% | -13.7% |
| SBT | New | STERLING BANCORP INC | $74,026 | – | 13,102 | +100.0% | 0.05% | – |
| ARES CAPITAL CORPnote 4.625% 3/0 | $15,168 | +0.9% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,877 | -100.0% | -0.15% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -13,988 | -100.0% | -0.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,568 | -100.0% | -0.76% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -75,441 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.