Ayrshire Capital Management
Latest statistics and disclosures from Ayrshire Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, APH, AIG, DHR, COST, and represent 21.16% of Ayrshire Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PODD, ETN, LLY, RSG, XYL, VLTO, DHR, PEP, ZTS, AMZN.
- Started 1 new stock position in PODD.
- Reduced shares in these 10 stocks: , IAU, NVDA, FI, QCOM, KLAC, COST, MDY, APH, AJG.
- Sold out of its position in ULTA.
- Ayrshire Capital Management was a net buyer of stock by $4.3M.
- Ayrshire Capital Management has $210M in assets under management (AUM), dropping by 7.12%.
- Central Index Key (CIK): 0001801563
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Portfolio Holdings for Ayrshire Capital Management
Ayrshire Capital Management holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $10M | 23k | 430.30 |
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| Amphenol Corp Cl A (APH) | 4.5 | $9.4M | 144k | 65.16 |
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| American Intl Group Com New (AIG) | 4.0 | $8.5M | 116k | 73.23 |
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| Danaher Corporation (DHR) | 3.9 | $8.3M | +2% | 30k | 278.02 |
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| Costco Wholesale Corporation (COST) | 3.9 | $8.3M | 9.3k | 886.55 |
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| Arthur J. Gallagher & Co. (AJG) | 3.9 | $8.2M | 29k | 281.37 |
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| Fiserv (FI) | 3.8 | $8.1M | 45k | 179.65 |
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| Amazon (AMZN) | 3.8 | $8.0M | 43k | 186.33 |
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| Apple (AAPL) | 3.8 | $7.9M | 34k | 233.00 |
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| Mastercard Incorporated Cl A (MA) | 3.6 | $7.6M | 15k | 493.80 |
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| TJX Companies (TJX) | 3.4 | $7.2M | 61k | 117.54 |
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| Roper Industries (ROP) | 3.4 | $7.1M | 13k | 556.46 |
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| Eaton Corp SHS (ETN) | 3.2 | $6.7M | +24% | 20k | 331.44 |
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| Eli Lilly & Co. (LLY) | 3.1 | $6.6M | +10% | 7.4k | 885.93 |
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| Home Depot (HD) | 3.1 | $6.6M | +2% | 16k | 405.21 |
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| Ecolab (ECL) | 3.1 | $6.5M | 25k | 255.33 |
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| UnitedHealth (UNH) | 3.1 | $6.4M | 11k | 584.66 |
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| Littelfuse (LFUS) | 3.0 | $6.2M | 24k | 265.25 |
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| Zoetis Cl A (ZTS) | 2.9 | $6.1M | +2% | 31k | 195.38 |
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| Pepsi (PEP) | 2.9 | $6.1M | +3% | 36k | 170.05 |
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| Linde SHS (LIN) | 2.8 | $5.8M | 12k | 476.87 |
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| Republic Services (RSG) | 2.6 | $5.5M | +7% | 28k | 200.84 |
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| AmerisourceBergen (COR) | 2.6 | $5.5M | 25k | 225.08 |
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| Procter & Gamble Company (PG) | 2.6 | $5.4M | 31k | 173.20 |
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| Kla Corp Com New (KLAC) | 2.5 | $5.4M | 6.9k | 774.41 |
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| Abbott Laboratories (ABT) | 2.4 | $5.1M | 45k | 114.01 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.2 | $4.6M | +2% | 69k | 66.29 |
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| Xylem (XYL) | 1.9 | $4.0M | +8% | 30k | 135.03 |
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| Insulet Corporation (PODD) | 1.9 | $4.0M | NEW | 17k | 232.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.7M | 3.0k | 573.75 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.5M | 9.9k | 153.14 |
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| Ares Capital Corporation (ARCC) | 0.7 | $1.5M | +4% | 69k | 20.94 |
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| Qualcomm (QCOM) | 0.7 | $1.4M | -3% | 8.4k | 170.04 |
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| salesforce (CRM) | 0.6 | $1.4M | +2% | 5.0k | 273.71 |
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| Veralto Corp Com Shs (VLTO) | 0.6 | $1.3M | +31% | 11k | 111.86 |
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| Amgen (AMGN) | 0.6 | $1.3M | 3.9k | 322.21 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $686k | -48% | 14k | 49.70 |
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| ConocoPhillips (COP) | 0.3 | $649k | +6% | 6.2k | 105.29 |
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| S&p Global (SPGI) | 0.3 | $529k | 1.0k | 516.62 |
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| NVIDIA Corporation (NVDA) | 0.2 | $468k | -22% | 3.9k | 121.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $464k | 1.0k | 460.26 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $459k | 7.3k | 62.69 |
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| Gilead Sciences (GILD) | 0.2 | $453k | 5.4k | 83.84 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $442k | 837.00 | 527.67 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $436k | 765.00 | 569.66 |
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| Wells Fargo & Company (WFC) | 0.2 | $367k | 6.5k | 56.49 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $230k | 1.8k | 125.60 |
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| Sterling Bancorp (SBT) | 0.0 | $60k | 13k | 4.55 |
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Past Filings by Ayrshire Capital Management
SEC 13F filings are viewable for Ayrshire Capital Management going back to 2019
- Ayrshire Capital Management 2024 Q3 filed Oct. 10, 2024
- Ayrshire Capital Management 2024 Q2 filed July 22, 2024
- Ayrshire Capital Management 2024 Q1 filed April 18, 2024
- Ayrshire Capital Management 2023 Q4 filed Jan. 9, 2024
- Ayrshire Capital Management 2023 Q3 filed Oct. 12, 2023
- Ayrshire Capital Management 2023 Q2 filed July 14, 2023
- Ayrshire Capital Management 2023 Q1 filed April 13, 2023
- Ayrshire Capital Management 2022 Q4 filed Jan. 11, 2023
- Ayrshire Capital Management 2022 Q3 filed Oct. 11, 2022
- Ayrshire Capital Management 2022 Q2 filed July 8, 2022
- Ayrshire Capital Management 2022 Q1 filed April 19, 2022
- Ayrshire Capital Management 2021 Q4 filed Jan. 12, 2022
- Ayrshire Capital Management 2021 Q3 filed Oct. 12, 2021
- Ayrshire Capital Management 2021 Q2 filed Aug. 10, 2021
- Ayrshire Capital Management 2021 Q1 filed May 11, 2021
- Ayrshire Capital Management 2020 Q4 filed Jan. 21, 2021