Ayrshire Capital Management as of June 30, 2021
Portfolio Holdings for Ayrshire Capital Management
Ayrshire Capital Management holds 54 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 4.1 | $7.4M | 28k | 268.35 | |
| Microsoft Corporation (MSFT) | 4.1 | $7.2M | 27k | 270.90 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $6.9M | 19k | 365.08 | |
| Amazon (AMZN) | 3.9 | $6.8M | 2.0k | 3440.14 | |
| Linde SHS | 3.8 | $6.8M | 24k | 289.08 | |
| Paypal Holdings (PYPL) | 3.8 | $6.7M | 23k | 291.49 | |
| UnitedHealth (UNH) | 3.6 | $6.3M | 16k | 400.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $6.1M | 21k | 294.77 | |
| Zoetis Cl A (ZTS) | 3.3 | $5.9M | 32k | 186.35 | |
| Amphenol Corp Cl A (APH) | 3.3 | $5.9M | 86k | 68.41 | |
| Roper Industries (ROP) | 3.1 | $5.6M | 12k | 470.17 | |
| Home Depot (HD) | 3.1 | $5.5M | 17k | 318.88 | |
| Fidelity National Information Services (FIS) | 3.1 | $5.5M | 39k | 141.68 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.3M | 32k | 164.73 | |
| Abbott Laboratories (ABT) | 2.9 | $5.2M | 45k | 115.92 | |
| Apple (AAPL) | 2.8 | $4.9M | 36k | 136.96 | |
| Fiserv (FI) | 2.7 | $4.8M | 45k | 106.90 | |
| Us Bancorp Del Com New (USB) | 2.7 | $4.8M | 84k | 56.97 | |
| TJX Companies (TJX) | 2.5 | $4.4M | 65k | 67.42 | |
| Ecolab (ECL) | 2.4 | $4.2M | 20k | 205.95 | |
| Costco Wholesale Corporation (COST) | 2.3 | $4.2M | 11k | 395.66 | |
| Nike CL B (NKE) | 2.3 | $4.1M | 26k | 154.48 | |
| Fmc Corp Com New (FMC) | 2.3 | $4.0M | 37k | 108.21 | |
| Zimmer Holdings (ZBH) | 2.3 | $4.0M | 25k | 160.82 | |
| Bank of America Corporation (BAC) | 2.3 | $4.0M | 97k | 41.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.0M | 1.6k | 2506.28 | |
| Verisk Analytics (VRSK) | 2.0 | $3.5M | 20k | 174.72 | |
| Littelfuse (LFUS) | 1.9 | $3.3M | 13k | 254.77 | |
| Colgate-Palmolive Company (CL) | 1.9 | $3.3M | 41k | 81.35 | |
| Procter & Gamble Company (PG) | 1.7 | $3.1M | 23k | 134.95 | |
| Performance Food (PFGC) | 1.5 | $2.6M | 54k | 48.49 | |
| Southwest Airlines (LUV) | 1.5 | $2.6M | 49k | 53.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $2.2M | 9.7k | 226.78 | |
| Citigroup Com New (C) | 1.2 | $2.1M | 29k | 70.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.6M | 3.7k | 427.99 | |
| Pepsi (PEP) | 0.8 | $1.5M | 9.9k | 148.19 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 8.7k | 155.56 | |
| American Tower Reit (AMT) | 0.6 | $1.1M | 4.2k | 270.10 | |
| MKS Instruments (MKSI) | 0.6 | $1.1M | 6.1k | 178.01 | |
| Qualcomm (QCOM) | 0.6 | $996k | 7.0k | 142.88 | |
| Ares Capital Corporation (ARCC) | 0.5 | $961k | 49k | 19.59 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $959k | 13k | 72.07 | |
| Verizon Communications (VZ) | 0.4 | $734k | 13k | 56.04 | |
| Amgen (AMGN) | 0.4 | $696k | 2.9k | 243.61 | |
| Wp Carey (WPC) | 0.3 | $571k | 7.7k | 74.63 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $541k | 10k | 51.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $428k | 871.00 | 491.39 | |
| S&p Global (SPGI) | 0.2 | $410k | 1.0k | 410.00 | |
| Gilead Sciences (GILD) | 0.2 | $372k | 5.4k | 68.89 | |
| Golub Capital BDC (GBDC) | 0.2 | $330k | 21k | 15.43 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $320k | 6.4k | 50.39 | |
| Enbridge (ENB) | 0.2 | $273k | 6.8k | 40.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $238k | 857.00 | 277.71 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.0 | $16k | 15k | 1.07 |
