Ayrshire Capital Management as of Dec. 31, 2021
Portfolio Holdings for Ayrshire Capital Management
Ayrshire Capital Management holds 53 positions in its portfolio as reported in 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 | 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 | 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 | 35k | 171.07 | |
| Roper Industries (ROP) | 3.0 | $5.8M | 12k | 491.90 | |
| 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 | 67k | 75.91 | |
| Paypal Holdings (PYPL) | 2.6 | $5.0M | 27k | 188.58 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $5.0M | 8.9k | 567.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $4.9M | 1.7k | 2893.81 | |
| Ecolab (ECL) | 2.4 | $4.8M | 21k | 234.61 | |
| Us Bancorp Del Com New (USB) | 2.4 | $4.8M | 85k | 56.17 | |
| Verisk Analytics (VRSK) | 2.4 | $4.7M | 21k | 228.71 | |
| Fiserv (FI) | 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 | 16k | 267.40 | |
| Littelfuse (LFUS) | 2.1 | $4.1M | 13k | 314.64 | |
| Colgate-Palmolive Company (CL) | 2.1 | $4.0M | 47k | 85.33 | |
| Procter & Gamble Company (PG) | 2.0 | $4.0M | 24k | 163.56 | |
| Nike CL B (NKE) | 2.0 | $3.9M | 23k | 166.69 | |
| Southwest Airlines (LUV) | 1.2 | $2.3M | 55k | 42.85 | |
| Citigroup Com New (C) | 1.1 | $2.2M | 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 | 8.7k | 182.88 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 8.9k | 158.38 | |
| American Tower Reit (AMT) | 0.6 | $1.3M | 4.4k | 292.50 | |
| MKS Instruments (MKSI) | 0.6 | $1.1M | 6.4k | 174.22 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $1.1M | 14k | 82.01 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.1M | 52k | 21.20 | |
| Verizon Communications (VZ) | 0.4 | $708k | 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 | 1.2k | 294.62 | |
| Golub Capital BDC (GBDC) | 0.2 | $316k | 21k | 15.44 | |
| Enbridge (ENB) | 0.1 | $274k | 7.0k | 39.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $270k | 902.00 | 299.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $220k | 1.7k | 129.41 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $206k | 1.9k | 107.12 |
