Ayrshire Capital Management

Latest statistics and disclosures from Ayrshire Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, DHR, ACN, LIN, UNH, and represent 21.54% of Ayrshire Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: ADBE (+$5.0M), PYPL, AAPL, NVDA, GOOG, QCOM, SYK, PG, NKE, BX.
  • Started 4 new stock positions in ADBE, ITOT, BX, NVDA.
  • Reduced shares in these 10 stocks: , PFGC, C, LUV, ACN, ZTS, SPY, GBDC, PEP, HD.
  • Sold out of its positions in FIS, PFGC.
  • Ayrshire Capital Management was a net buyer of stock by $1.4M.
  • Ayrshire Capital Management has $197M in assets under management (AUM), dropping by 11.71%.
  • Central Index Key (CIK): 0001801563

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Portfolio Holdings for Ayrshire Capital Management

Companies in the Ayrshire Capital Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $9.0M 27k 336.34
Danaher Corporation (DHR) 4.5 $8.9M 27k 329.02
Accenture Plc Ireland Shs Class A (ACN) 4.4 $8.6M 21k 414.54
Linde SHS (LIN) 4.1 $8.2M 24k 346.42
UnitedHealth (UNH) 4.0 $7.9M 16k 502.14
Amphenol Corp Cl A (APH) 3.9 $7.7M 88k 87.46
Zoetis Cl A (ZTS) 3.9 $7.6M 31k 244.04
Home Depot (HD) 3.6 $7.0M 17k 415.03
Apple (AAPL) 3.5 $6.8M +5% 38k 177.57
Amazon (AMZN) 3.5 $6.8M 2.0k 3334.15
Abbott Laboratories (ABT) 3.2 $6.4M 45k 140.74
Costco Wholesale Corporation (COST) 3.1 $6.1M 11k 567.69
Johnson & Johnson (JNJ) 3.0 $5.9M +3% 35k 171.07
Roper Industries (ROP) 3.0 $5.8M 12k 491.90

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Pepsi (PEP) 3.0 $5.8M 34k 173.70
Mastercard Incorporated Cl A (MA) 2.9 $5.6M 16k 359.30
TJX Companies (TJX) 2.6 $5.1M +3% 67k 75.91
Paypal Holdings (PYPL) 2.6 $5.0M +12% 27k 188.58
Adobe Systems Incorporated (ADBE) 2.5 $5.0M NEW 8.9k 567.06
Alphabet Cap Stk Cl C (GOOG) 2.5 $4.9M +6% 1.7k 2893.81
Ecolab (ECL) 2.4 $4.8M 21k 234.61
Us Bancorp Del Com New (USB) 2.4 $4.8M +2% 85k 56.17
Verisk Analytics (VRSK) 2.4 $4.7M 21k 228.71
Fiserv (FISV) 2.4 $4.6M 45k 103.79
Bank of America Corporation (BAC) 2.2 $4.3M 96k 44.49
Stryker Corporation (SYK) 2.1 $4.1M +7% 16k 267.40
Littelfuse (LFUS) 2.1 $4.1M 13k 314.64
Colgate-Palmolive Company (CL) 2.1 $4.0M +4% 47k 85.33
Procter & Gamble Company (PG) 2.0 $4.0M +6% 24k 163.56
Nike CL B (NKE) 2.0 $3.9M +6% 23k 166.69
Southwest Airlines (LUV) 1.2 $2.3M -4% 55k 42.85
Citigroup Com New (C) 1.1 $2.2M -8% 37k 60.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.6M 3.4k 475.02
Qualcomm (QCOM) 0.8 $1.6M +23% 8.7k 182.88
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 8.9k 158.38
American Tower Reit (AMT) 0.6 $1.3M +4% 4.4k 292.50
MKS Instruments (MKSI) 0.6 $1.1M +2% 6.4k 174.22
Ss&c Technologies Holding (SSNC) 0.6 $1.1M 14k 82.01
Ares Capital Corporation (ARCC) 0.6 $1.1M +3% 52k 21.20
Verizon Communications (VZ) 0.4 $708k +2% 14k 51.96
Amgen (AMGN) 0.3 $669k 3.0k 224.95
Wp Carey (WPC) 0.3 $656k 8.0k 82.02
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $528k 10k 51.01
S&p Global (SPGI) 0.2 $472k 1.0k 472.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $440k 849.00 518.26
Gilead Sciences (GILD) 0.2 $392k 5.4k 72.59
Ishares Tr Core Div Grwth (DGRO) 0.2 $359k 6.5k 55.58
NVIDIA Corporation (NVDA) 0.2 $345k NEW 1.2k 294.62
Golub Capital BDC (GBDC) 0.2 $316k -5% 21k 15.44
Enbridge (ENB) 0.1 $274k 7.0k 39.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $270k +5% 902.00 299.33
Blackstone Group Inc Com Cl A (BX) 0.1 $220k NEW 1.7k 129.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $206k NEW 1.9k 107.12

Past Filings by Ayrshire Capital Management

SEC 13F filings are viewable for Ayrshire Capital Management going back to 2019