Ayrshire Capital Management
Latest statistics and disclosures from Ayrshire Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AIG, APH, AMZN, MA, and represent 22.50% of Ayrshire Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COR (+$5.5M), ULTA (+$5.3M), RSG, ETN, LFUS, ABT, LIN, UNH, LLY, BUD.
- Started 4 new stock positions in ULTA, RSG, COR, ITOT.
- Reduced shares in these 10 stocks: , JNJ, BX, NKE, CL, , KLAC, MSFT, FI, DGRO.
- Sold out of its positions in AMT, Ares Capital Corp convertible security, CL, JNJ, NKE, ACN.
- Ayrshire Capital Management was a net seller of stock by $-2.0M.
- Ayrshire Capital Management has $185M in assets under management (AUM), dropping by 6.70%.
- Central Index Key (CIK): 0001801563
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Portfolio Holdings for Ayrshire Capital Management
Ayrshire Capital Management holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $9.7M | -3% | 23k | 420.73 |
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| American Intl Group Com New (AIG) | 4.8 | $8.8M | 113k | 78.17 |
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| Amphenol Corp Cl A (APH) | 4.5 | $8.3M | 72k | 115.35 |
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| Amazon (AMZN) | 4.0 | $7.4M | 41k | 180.38 |
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| Mastercard Incorporated Cl A (MA) | 4.0 | $7.4M | 15k | 481.56 |
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| Fiserv (FI) | 4.0 | $7.3M | -2% | 46k | 159.82 |
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| Arthur J. Gallagher & Co. (AJG) | 3.9 | $7.3M | 29k | 250.04 |
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| Danaher Corporation (DHR) | 3.9 | $7.1M | 29k | 249.72 |
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| Roper Industries (ROP) | 3.8 | $7.0M | 13k | 560.83 |
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| Costco Wholesale Corporation (COST) | 3.7 | $6.8M | 9.3k | 732.60 |
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| TJX Companies (TJX) | 3.3 | $6.0M | 59k | 101.42 |
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| Home Depot (HD) | 3.2 | $6.0M | 16k | 383.60 |
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| Pepsi (PEP) | 3.2 | $5.8M | +4% | 33k | 175.01 |
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| Ecolab (ECL) | 3.1 | $5.7M | 25k | 230.90 |
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| Littelfuse (LFUS) | 3.0 | $5.6M | +14% | 23k | 242.35 |
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| Apple (AAPL) | 3.0 | $5.5M | 32k | 171.48 |
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| AmerisourceBergen (COR) | 3.0 | $5.5M | NEW | 23k | 242.99 |
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| Linde SHS (LIN) | 2.9 | $5.3M | +11% | 12k | 464.34 |
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| UnitedHealth (UNH) | 2.9 | $5.3M | +7% | 11k | 494.68 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $5.3M | NEW | 10k | 522.88 |
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| Eli Lilly & Co. (LLY) | 2.8 | $5.2M | +6% | 6.6k | 777.93 |
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| Abbott Laboratories (ABT) | 2.7 | $5.0M | +15% | 44k | 113.66 |
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| Zoetis Cl A (ZTS) | 2.7 | $5.0M | +4% | 30k | 169.21 |
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| Eaton Corp SHS (ETN) | 2.7 | $5.0M | +21% | 16k | 312.68 |
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| Procter & Gamble Company (PG) | 2.6 | $4.9M | +4% | 30k | 162.25 |
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| Republic Services (RSG) | 2.6 | $4.8M | NEW | 25k | 191.44 |
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| Kla Corp Com New (KLAC) | 2.6 | $4.8M | -10% | 6.9k | 698.57 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.1 | $3.8M | +7% | 63k | 60.78 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.6M | 3.1k | 523.00 |
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| Qualcomm (QCOM) | 0.8 | $1.5M | -4% | 8.7k | 169.30 |
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| salesforce (CRM) | 0.7 | $1.4M | -4% | 4.6k | 301.17 |
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| Ares Capital Corporation (ARCC) | 0.7 | $1.3M | +6% | 63k | 20.82 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.3M | -75% | 9.6k | 131.37 |
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| Amgen (AMGN) | 0.6 | $1.1M | +5% | 3.7k | 284.36 |
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| Veralto Corp Com Shs (VLTO) | 0.4 | $759k | 8.6k | 88.66 |
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| ConocoPhillips (COP) | 0.4 | $711k | 5.6k | 127.28 |
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| NVIDIA Corporation (NVDA) | 0.3 | $554k | -3% | 613.00 | 903.50 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $440k | -2% | 790.00 | 556.40 |
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| S&p Global (SPGI) | 0.2 | $426k | 1.0k | 425.45 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $415k | -27% | 7.2k | 58.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $402k | 837.00 | 480.70 |
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| Gilead Sciences (GILD) | 0.2 | $396k | 5.4k | 73.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $381k | 905.00 | 420.52 |
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| Wells Fargo & Company (WFC) | 0.2 | $336k | -22% | 5.8k | 57.96 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $208k | NEW | 1.8k | 115.28 |
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| Sterling Bancorp (SBT) | 0.0 | $68k | 13k | 5.16 |
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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 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
- Ayrshire Capital Management 2020 Q3 filed Oct. 20, 2020
- Ayrshire Capital Management 2020 Q2 filed Aug. 14, 2020