Ayrshire Capital Management as of March 31, 2021
Portfolio Holdings for Ayrshire Capital Management
Ayrshire Capital Management holds 53 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A Stock (MA) | 4.1 | $6.8M | 19k | 356.07 | |
| Linde Stock | 4.0 | $6.6M | 24k | 280.12 | |
| Microsoft Corp Stock (MSFT) | 3.8 | $6.2M | 26k | 235.75 | |
| Danaher Corporation Stock (DHR) | 3.8 | $6.2M | 27k | 225.10 | |
| Unitedhealth Group Stock (UNH) | 3.6 | $5.9M | 16k | 372.09 | |
| Amazon Stock (AMZN) | 3.6 | $5.9M | 1.9k | 3093.85 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.6 | $5.8M | 21k | 276.24 | |
| Amphenol Corp New Cl A Stock (APH) | 3.5 | $5.7M | 86k | 65.97 | |
| Paypal Hldgs Stock (PYPL) | 3.4 | $5.5M | 23k | 242.86 | |
| Johnson & Johnson Stock (JNJ) | 3.3 | $5.4M | 33k | 164.36 | |
| Fidelity Natl Information Svcs Stock (FIS) | 3.3 | $5.4M | 38k | 140.62 | |
| Home Depot Stock (HD) | 3.2 | $5.3M | 17k | 305.25 | |
| Fiserv Stock (FI) | 3.2 | $5.2M | 44k | 119.03 | |
| Abbott Labs Stock (ABT) | 3.2 | $5.2M | 44k | 119.83 | |
| Zoetis Inc Cl A Stock (ZTS) | 3.0 | $4.9M | 31k | 157.48 | |
| Roper Technologies Stock (ROP) | 2.9 | $4.7M | 12k | 403.37 | |
| Us Bancorp Del Stock (USB) | 2.8 | $4.5M | 82k | 55.31 | |
| Apple Stock (AAPL) | 2.7 | $4.3M | 35k | 122.15 | |
| Ecolab Stock (ECL) | 2.6 | $4.3M | 20k | 214.09 | |
| Costco Whsl Corp Stock (COST) | 2.6 | $4.2M | 12k | 352.43 | |
| Fmc Corp Stock (FMC) | 2.5 | $4.0M | 37k | 110.61 | |
| Zimmer Biomet Holdings Stock (ZBH) | 2.3 | $3.8M | 24k | 160.06 | |
| Tjx Cos Stock (TJX) | 2.3 | $3.7M | 57k | 66.15 | |
| Bk Of America Corp Stock (BAC) | 2.2 | $3.5M | 91k | 38.69 | |
| Verisk Analytics Stock (VRSK) | 2.2 | $3.5M | 20k | 176.69 | |
| Nike Inc Cl B Stock (NKE) | 2.1 | $3.5M | 26k | 132.87 | |
| Littelfuse Stock (LFUS) | 2.1 | $3.4M | 13k | 264.41 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.0 | $3.3M | 1.6k | 2068.40 | |
| Procter And Gamble Stock (PG) | 1.9 | $3.1M | 23k | 135.44 | |
| Colgate Palmolive Stock (CL) | 1.9 | $3.0M | 39k | 78.83 | |
| Southwest Airls Stock (LUV) | 1.8 | $2.9M | 48k | 61.06 | |
| Alibaba Group Hldg Adr (BABA) | 1.3 | $2.2M | 9.7k | 226.72 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.9 | $1.5M | 3.8k | 396.39 | |
| Pepsico Stock (PEP) | 0.8 | $1.4M | 9.7k | 141.49 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.8 | $1.3M | 8.8k | 152.23 | |
| Mks Instrs Stock (MKSI) | 0.8 | $1.2M | 6.6k | 185.48 | |
| Qualcomm Stock (QCOM) | 0.7 | $1.1M | 8.1k | 132.62 | |
| Ares Capital Corp Cef (ARCC) | 0.6 | $995k | 53k | 18.72 | |
| American Tower Corp Reit (AMT) | 0.6 | $974k | 4.1k | 239.08 | |
| Ss&c Technologies Hldgs Stock (SSNC) | 0.5 | $882k | 13k | 69.88 | |
| Verizon Communications Stock (VZ) | 0.5 | $871k | 15k | 58.17 | |
| Amgen Stock (AMGN) | 0.4 | $692k | 2.8k | 248.74 | |
| Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) | 0.4 | $585k | 11k | 51.82 | |
| Wp Carey Reit (WPC) | 0.3 | $528k | 7.5k | 70.71 | |
| Spdr S&p Midcap 400 Etf Etf (MDY) | 0.3 | $415k | 871.00 | 476.46 | |
| Enterprise Prods Partners Stock (EPD) | 0.2 | $393k | 18k | 22.00 | |
| Enbridge Stock (ENB) | 0.2 | $363k | 10k | 36.43 | |
| S&p Global Stock (SPGI) | 0.2 | $353k | 1.0k | 353.00 | |
| Gilead Sciences Stock (GILD) | 0.2 | $349k | 5.4k | 64.63 | |
| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.2 | $330k | 6.8k | 48.25 | |
| Golub Cap Bdc Cef (GBDC) | 0.2 | $316k | 22k | 14.61 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $233k | 913.00 | 255.20 | |
| Cisco Sys Stock (CSCO) | 0.1 | $213k | 4.1k | 51.70 |
