Ayrshire Capital Management as of Dec. 31, 2020
Portfolio Holdings for Ayrshire Capital Management
Ayrshire Capital Management holds 57 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Hldgs Stock (PYPL) | 4.8 | $7.4M | 32k | 234.19 | |
| Mastercard Incorporated Cl A Stock (MA) | 4.1 | $6.3M | 18k | 356.92 | |
| Amazon Stock (AMZN) | 4.0 | $6.2M | 1.9k | 3256.96 | |
| Danaher Corporation Stock (DHR) | 3.9 | $6.0M | 27k | 222.15 | |
| Amphenol Corp New Cl A Stock (APH) | 3.6 | $5.6M | 43k | 130.76 | |
| Microsoft Corp Stock (MSFT) | 3.6 | $5.6M | 25k | 222.41 | |
| Unitedhealth Group Stock (UNH) | 3.6 | $5.5M | 16k | 350.65 | |
| Fiserv Stock (FI) | 3.3 | $5.0M | 44k | 113.85 | |
| Johnson & Johnson Stock (JNJ) | 3.2 | $5.0M | 32k | 157.37 | |
| Apple Stock (AAPL) | 3.2 | $4.9M | 37k | 132.68 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.1 | $4.9M | 19k | 261.23 | |
| Abbott Labs Stock (ABT) | 3.1 | $4.8M | 43k | 109.49 | |
| Roper Technologies Stock (ROP) | 3.0 | $4.7M | 11k | 431.11 | |
| Home Depot Stock (HD) | 2.9 | $4.5M | 17k | 265.62 | |
| Zoetis Inc Cl A Stock (ZTS) | 2.9 | $4.5M | 27k | 165.52 | |
| Fidelity Natl Information Svcs Stock (FIS) | 2.8 | $4.4M | 31k | 141.45 | |
| Ecolab Stock (ECL) | 2.7 | $4.1M | 19k | 216.36 | |
| Nike Inc Cl B Stock (NKE) | 2.4 | $3.7M | 26k | 141.46 | |
| Tjx Cos Stock (TJX) | 2.4 | $3.7M | 54k | 68.30 | |
| Costco Whsl Corp Stock (COST) | 2.4 | $3.7M | 9.7k | 376.78 | |
| Verisk Analytics Stock (VRSK) | 2.3 | $3.6M | 17k | 207.60 | |
| Zimmer Biomet Holdings Stock (ZBH) | 2.2 | $3.5M | 23k | 154.09 | |
| Littelfuse Stock (LFUS) | 2.1 | $3.3M | 13k | 254.65 | |
| Teladoc Health Stock (TDOC) | 2.0 | $3.2M | 16k | 199.97 | |
| Us Bancorp Del Stock (USB) | 2.0 | $3.2M | 68k | 46.59 | |
| Colgate Palmolive Stock (CL) | 2.0 | $3.1M | 36k | 85.51 | |
| Procter And Gamble Stock (PG) | 2.0 | $3.0M | 22k | 139.13 | |
| Fmc Corp Stock (FMC) | 1.9 | $2.9M | 25k | 114.94 | |
| Linde Stock | 1.8 | $2.8M | 11k | 263.51 | |
| Bk Of America Corp Stock (BAC) | 1.8 | $2.7M | 89k | 30.31 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 1.7 | $2.6M | 1.5k | 1751.84 | |
| Alibaba Group Hldg Adr (BABA) | 1.5 | $2.3M | 9.7k | 232.71 | |
| Southwest Airls Stock (LUV) | 1.3 | $2.0M | 43k | 46.62 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.9 | $1.5M | 3.9k | 373.89 | |
| Qualcomm Stock (QCOM) | 0.8 | $1.3M | 8.2k | 152.40 | |
| Pepsico Stock (PEP) | 0.7 | $1.1M | 7.7k | 148.26 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.7 | $1.1M | 8.3k | 127.10 | |
| Mks Instrs Stock (MKSI) | 0.6 | $981k | 6.5k | 150.48 | |
| Cisco Sys Stock (CSCO) | 0.6 | $953k | 21k | 44.76 | |
| Ares Capital Corp Cef (ARCC) | 0.6 | $896k | 53k | 16.88 | |
| American Tower Corp Reit (AMT) | 0.6 | $895k | 4.0k | 224.54 | |
| Digital Rlty Tr Reit (DLR) | 0.6 | $893k | 6.4k | 139.55 | |
| Verizon Communications Stock (VZ) | 0.5 | $801k | 14k | 58.75 | |
| Ss&c Technologies Hldgs Stock (SSNC) | 0.5 | $730k | 10k | 72.70 | |
| Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) | 0.4 | $639k | 12k | 52.23 | |
| Amgen Stock (AMGN) | 0.4 | $638k | 2.8k | 230.08 | |
| Wp Carey Reit (WPC) | 0.3 | $528k | 7.5k | 70.56 | |
| Golub Cap Bdc Cef (GBDC) | 0.3 | $410k | 29k | 14.14 | |
| Clorox Co Del Stock (CLX) | 0.3 | $401k | 2.0k | 202.12 | |
| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.3 | $391k | 8.7k | 44.84 | |
| Enterprise Prods Partners Stock (EPD) | 0.2 | $369k | 19k | 19.58 | |
| Spdr S&p Midcap 400 Etf Etf (MDY) | 0.2 | $366k | 871.00 | 420.21 | |
| S&p Global Stock (SPGI) | 0.2 | $329k | 1.0k | 329.00 | |
| Enbridge Stock (ENB) | 0.2 | $319k | 10k | 32.02 | |
| Gilead Sciences Stock (GILD) | 0.2 | $315k | 5.4k | 58.33 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $229k | 988.00 | 231.78 | |
| Shattuck Labs Stock (STTK) | 0.1 | $210k | 4.0k | 52.50 |
