Ayrshire Capital Management as of Sept. 30, 2021
Portfolio Holdings for Ayrshire Capital Management
Ayrshire Capital Management holds 51 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 4.6 | $8.1M | 27k | 304.46 | |
| Microsoft Corporation (MSFT) | 4.2 | $7.5M | 27k | 281.93 | |
| Linde SHS | 3.9 | $6.9M | 24k | 293.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $6.7M | 21k | 319.95 | |
| Amazon (AMZN) | 3.8 | $6.7M | 2.0k | 3284.94 | |
| Amphenol Corp Cl A (APH) | 3.6 | $6.4M | 87k | 73.23 | |
| Paypal Holdings (PYPL) | 3.5 | $6.2M | 24k | 260.22 | |
| UnitedHealth (UNH) | 3.5 | $6.1M | 16k | 390.72 | |
| Zoetis Cl A (ZTS) | 3.5 | $6.1M | 31k | 194.13 | |
| Home Depot (HD) | 3.2 | $5.6M | 17k | 328.26 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $5.4M | 16k | 347.69 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.4M | 33k | 161.48 | |
| Abbott Laboratories (ABT) | 3.0 | $5.3M | 45k | 118.12 | |
| Roper Industries (ROP) | 3.0 | $5.2M | 12k | 446.15 | |
| Apple (AAPL) | 2.9 | $5.1M | 36k | 141.50 | |
| Pepsi (PEP) | 2.9 | $5.0M | 34k | 150.40 | |
| Us Bancorp Del Com New (USB) | 2.8 | $4.9M | 83k | 59.44 | |
| Fiserv (FI) | 2.7 | $4.8M | 45k | 108.49 | |
| Costco Wholesale Corporation (COST) | 2.7 | $4.8M | 11k | 449.31 | |
| Fidelity National Information Services (FIS) | 2.6 | $4.7M | 38k | 121.69 | |
| TJX Companies (TJX) | 2.4 | $4.3M | 65k | 65.98 | |
| Ecolab (ECL) | 2.4 | $4.2M | 20k | 208.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $4.2M | 1.6k | 2665.41 | |
| Bank of America Corporation (BAC) | 2.3 | $4.1M | 96k | 42.45 | |
| Verisk Analytics (VRSK) | 2.3 | $4.0M | 20k | 200.28 | |
| Stryker Corporation (SYK) | 2.2 | $3.8M | 14k | 263.74 | |
| Littelfuse (LFUS) | 2.0 | $3.6M | 13k | 273.25 | |
| Colgate-Palmolive Company (CL) | 1.9 | $3.4M | 45k | 75.59 | |
| Procter & Gamble Company (PG) | 1.8 | $3.2M | 23k | 139.80 | |
| Nike CL B (NKE) | 1.8 | $3.2M | 22k | 145.21 | |
| Performance Food (PFGC) | 1.8 | $3.1M | 68k | 46.45 | |
| Southwest Airlines (LUV) | 1.7 | $2.9M | 57k | 51.42 | |
| Citigroup Com New (C) | 1.6 | $2.8M | 40k | 70.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.5M | 3.5k | 429.23 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 8.8k | 163.73 | |
| American Tower Reit (AMT) | 0.6 | $1.1M | 4.2k | 265.39 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.0M | 50k | 20.33 | |
| MKS Instruments (MKSI) | 0.5 | $948k | 6.3k | 150.91 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $926k | 13k | 69.43 | |
| Qualcomm (QCOM) | 0.5 | $906k | 7.0k | 128.91 | |
| Verizon Communications (VZ) | 0.4 | $718k | 13k | 54.01 | |
| Amgen (AMGN) | 0.4 | $627k | 2.9k | 212.76 | |
| Wp Carey (WPC) | 0.3 | $576k | 7.9k | 73.02 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $541k | 11k | 51.68 | |
| S&p Global (SPGI) | 0.2 | $425k | 1.0k | 425.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $407k | 846.00 | 481.09 | |
| Gilead Sciences (GILD) | 0.2 | $377k | 5.4k | 69.81 | |
| Golub Capital BDC (GBDC) | 0.2 | $343k | 22k | 15.79 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $323k | 6.4k | 50.29 | |
| Enbridge (ENB) | 0.2 | $275k | 6.9k | 39.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $234k | 857.00 | 273.05 |
