Ayrshire Capital Management as of June 30, 2022
Portfolio Holdings for Ayrshire Capital Management
Ayrshire Capital Management holds 51 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 4.7 | $6.7M | 26k | 253.52 | |
| UnitedHealth (UNH) | 4.4 | $6.3M | 12k | 513.57 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.2M | 24k | 256.84 | |
| Johnson & Johnson (JNJ) | 4.2 | $6.0M | 34k | 177.50 | |
| Pepsi (PEP) | 3.9 | $5.5M | 33k | 166.65 | |
| Apple (AAPL) | 3.6 | $5.2M | 38k | 136.71 | |
| Abbott Laboratories (ABT) | 3.5 | $5.0M | 46k | 108.64 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $4.8M | 15k | 315.50 | |
| Amphenol Corp Cl A (APH) | 3.4 | $4.8M | 74k | 64.37 | |
| Linde SHS | 3.3 | $4.7M | 16k | 287.53 | |
| Roper Industries (ROP) | 3.3 | $4.6M | 12k | 394.62 | |
| Home Depot (HD) | 3.2 | $4.5M | 16k | 274.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $4.5M | 16k | 277.63 | |
| Amazon (AMZN) | 3.1 | $4.4M | 42k | 106.20 | |
| TJX Companies (TJX) | 3.1 | $4.4M | 78k | 55.84 | |
| Zoetis Cl A (ZTS) | 3.1 | $4.3M | 25k | 171.88 | |
| Costco Wholesale Corporation (COST) | 3.0 | $4.2M | 8.9k | 479.29 | |
| Fiserv (FI) | 2.7 | $3.8M | 43k | 88.97 | |
| Colgate-Palmolive Company (CL) | 2.7 | $3.8M | 47k | 80.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $3.7M | 1.7k | 2187.39 | |
| Us Bancorp Del Com New (USB) | 2.5 | $3.6M | 78k | 46.03 | |
| Procter & Gamble Company (PG) | 2.5 | $3.5M | 25k | 143.77 | |
| Littelfuse (LFUS) | 2.4 | $3.4M | 13k | 254.01 | |
| Verisk Analytics (VRSK) | 2.3 | $3.3M | 19k | 173.10 | |
| Ecolab (ECL) | 2.2 | $3.1M | 20k | 153.76 | |
| Stryker Corporation (SYK) | 2.1 | $3.0M | 15k | 198.96 | |
| American Intl Group Com New (AIG) | 2.1 | $3.0M | 59k | 51.12 | |
| ConocoPhillips (COP) | 1.9 | $2.7M | 30k | 89.82 | |
| Bank of America Corporation (BAC) | 1.8 | $2.6M | 82k | 31.13 | |
| Nike CL B (NKE) | 1.7 | $2.4M | 24k | 102.20 | |
| Southwest Airlines (LUV) | 1.4 | $2.0M | 57k | 36.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.2M | 3.1k | 377.38 | |
| Qualcomm (QCOM) | 0.7 | $977k | 7.6k | 127.81 | |
| American Tower Reit (AMT) | 0.7 | $975k | 3.8k | 255.57 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $929k | 8.2k | 112.65 | |
| Ares Capital Corporation (ARCC) | 0.6 | $857k | 48k | 17.94 | |
| salesforce (CRM) | 0.6 | $790k | 4.8k | 165.03 | |
| Amgen (AMGN) | 0.5 | $741k | 3.0k | 243.11 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $685k | 12k | 58.10 | |
| Verizon Communications (VZ) | 0.5 | $639k | 13k | 50.76 | |
| Wp Carey (WPC) | 0.4 | $579k | 7.0k | 82.89 | |
| MKS Instruments (MKSI) | 0.4 | $568k | 5.5k | 102.62 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $408k | 8.4k | 48.42 | |
| S&p Global (SPGI) | 0.2 | $337k | 1.0k | 337.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $335k | 809.00 | 414.09 | |
| Gilead Sciences (GILD) | 0.2 | $334k | 5.4k | 61.85 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $321k | 6.7k | 47.71 | |
| Eversource Energy (ES) | 0.2 | $312k | 3.7k | 84.44 | |
| Golub Capital BDC (GBDC) | 0.2 | $271k | 21k | 12.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $233k | 852.00 | 273.47 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.0 | $16k | 15k | 1.07 |
