Ayrshire Capital Management as of March 31, 2022
Portfolio Holdings for Ayrshire Capital Management
Ayrshire Capital Management holds 54 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 4.7 | $7.9M | 27k | 293.33 | |
| Microsoft Corporation (MSFT) | 4.5 | $7.6M | 25k | 308.30 | |
| Amazon (AMZN) | 4.0 | $6.8M | 2.1k | 3260.16 | |
| Apple (AAPL) | 4.0 | $6.8M | 39k | 174.60 | |
| UnitedHealth (UNH) | 3.8 | $6.4M | 13k | 509.93 | |
| Johnson & Johnson (JNJ) | 3.6 | $6.2M | 35k | 177.24 | |
| Amphenol Corp Cl A (APH) | 3.4 | $5.7M | 76k | 75.35 | |
| Roper Industries (ROP) | 3.3 | $5.7M | 12k | 472.21 | |
| Pepsi (PEP) | 3.3 | $5.6M | 34k | 167.37 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $5.6M | 16k | 357.37 | |
| Abbott Laboratories (ABT) | 3.3 | $5.6M | 47k | 118.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $5.5M | 16k | 337.23 | |
| Linde SHS | 3.1 | $5.3M | 17k | 319.46 | |
| Costco Wholesale Corporation (COST) | 3.1 | $5.2M | 9.0k | 575.80 | |
| Home Depot (HD) | 3.0 | $5.0M | 17k | 299.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $4.8M | 1.7k | 2793.18 | |
| Zoetis Cl A (ZTS) | 2.8 | $4.8M | 26k | 188.61 | |
| Us Bancorp Del Com New (USB) | 2.7 | $4.6M | 86k | 53.15 | |
| Fiserv (FI) | 2.7 | $4.5M | 45k | 101.39 | |
| Verisk Analytics (VRSK) | 2.6 | $4.4M | 21k | 214.64 | |
| ConocoPhillips (COP) | 2.6 | $4.4M | 44k | 99.99 | |
| Stryker Corporation (SYK) | 2.5 | $4.2M | 16k | 267.32 | |
| TJX Companies (TJX) | 2.4 | $4.1M | 68k | 60.59 | |
| Procter & Gamble Company (PG) | 2.2 | $3.8M | 25k | 152.79 | |
| American Intl Group Com New (AIG) | 2.2 | $3.7M | 59k | 62.76 | |
| Ecolab (ECL) | 2.2 | $3.7M | 21k | 176.55 | |
| Colgate-Palmolive Company (CL) | 2.1 | $3.6M | 48k | 75.84 | |
| Bank of America Corporation (BAC) | 2.0 | $3.4M | 82k | 41.22 | |
| Littelfuse (LFUS) | 1.9 | $3.3M | 13k | 249.39 | |
| Nike CL B (NKE) | 1.9 | $3.1M | 23k | 134.58 | |
| Southwest Airlines (LUV) | 1.5 | $2.6M | 56k | 45.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.5M | 3.2k | 451.60 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $1.5M | 19k | 75.04 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 8.5k | 152.85 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 9.0k | 136.37 | |
| salesforce (CRM) | 0.7 | $1.1M | 5.3k | 212.23 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.1M | 53k | 20.95 | |
| American Tower Reit (AMT) | 0.6 | $1.1M | 4.4k | 251.31 | |
| MKS Instruments (MKSI) | 0.6 | $962k | 6.4k | 150.08 | |
| Amgen (AMGN) | 0.5 | $811k | 3.4k | 241.80 | |
| Verizon Communications (VZ) | 0.4 | $728k | 14k | 50.92 | |
| Wp Carey (WPC) | 0.4 | $658k | 8.1k | 80.85 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $481k | 9.8k | 49.32 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $416k | 849.00 | 489.99 | |
| S&p Global (SPGI) | 0.2 | $410k | 1.0k | 410.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $349k | 6.5k | 53.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $336k | 952.00 | 352.94 | |
| Eversource Energy (ES) | 0.2 | $326k | 3.7k | 88.23 | |
| Gilead Sciences (GILD) | 0.2 | $321k | 5.4k | 59.44 | |
| Golub Capital BDC (GBDC) | 0.2 | $318k | 21k | 15.23 | |
| Enbridge (ENB) | 0.2 | $257k | 5.6k | 46.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $216k | 1.7k | 127.06 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $200k | 2.0k | 100.76 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.0 | $17k | 15k | 1.13 |
