Ayrshire Capital Management as of Sept. 30, 2022
Portfolio Holdings for Ayrshire Capital Management
Ayrshire Capital Management holds 48 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 5.1 | $6.9M | 27k | 258.28 | |
| UnitedHealth (UNH) | 4.7 | $6.3M | 13k | 505.01 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.7M | 25k | 232.91 | |
| Johnson & Johnson (JNJ) | 4.2 | $5.7M | 35k | 163.37 | |
| Pepsi (PEP) | 4.1 | $5.5M | 34k | 163.25 | |
| Apple (AAPL) | 4.0 | $5.4M | 39k | 138.21 | |
| Amphenol Corp Cl A (APH) | 3.8 | $5.1M | 77k | 66.96 | |
| TJX Companies (TJX) | 3.7 | $4.9M | 79k | 62.12 | |
| Amazon (AMZN) | 3.6 | $4.8M | 43k | 113.01 | |
| Fiserv (FI) | 3.4 | $4.6M | 49k | 93.57 | |
| Home Depot (HD) | 3.4 | $4.6M | 17k | 275.94 | |
| Abbott Laboratories (ABT) | 3.4 | $4.6M | 47k | 96.75 | |
| Linde SHS | 3.4 | $4.5M | 17k | 269.62 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $4.4M | 16k | 284.36 | |
| Roper Industries (ROP) | 3.2 | $4.3M | 12k | 359.64 | |
| Costco Wholesale Corporation (COST) | 3.2 | $4.3M | 9.1k | 472.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $4.3M | 17k | 257.28 | |
| American Intl Group Com New (AIG) | 3.1 | $4.2M | 88k | 47.48 | |
| Zoetis Cl A (ZTS) | 2.9 | $3.9M | 26k | 148.30 | |
| Colgate-Palmolive Company (CL) | 2.5 | $3.4M | 48k | 70.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.4M | 35k | 96.15 | |
| Verisk Analytics (VRSK) | 2.4 | $3.3M | 19k | 170.54 | |
| Us Bancorp Del Com New (USB) | 2.4 | $3.2M | 79k | 40.32 | |
| Ecolab (ECL) | 2.3 | $3.1M | 22k | 144.41 | |
| Procter & Gamble Company (PG) | 2.3 | $3.1M | 25k | 126.27 | |
| Stryker Corporation (SYK) | 2.2 | $3.0M | 15k | 202.56 | |
| Littelfuse (LFUS) | 2.0 | $2.7M | 14k | 198.69 | |
| Bank of America Corporation (BAC) | 1.9 | $2.6M | 85k | 30.20 | |
| Nike CL B (NKE) | 1.5 | $2.1M | 25k | 83.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.1M | 3.1k | 357.07 | |
| Qualcomm (QCOM) | 0.7 | $939k | 8.3k | 113.01 | |
| Ares Capital Corporation (ARCC) | 0.7 | $897k | 53k | 16.87 | |
| American Tower Reit (AMT) | 0.7 | $894k | 4.2k | 214.70 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $875k | 8.4k | 104.52 | |
| ConocoPhillips (COP) | 0.6 | $800k | 7.8k | 102.39 | |
| Amgen (AMGN) | 0.6 | $741k | 3.3k | 225.43 | |
| salesforce (CRM) | 0.5 | $738k | 5.1k | 143.78 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $625k | 13k | 47.78 | |
| Wp Carey (WPC) | 0.4 | $558k | 8.0k | 69.81 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $337k | 7.1k | 47.46 | |
| Gilead Sciences (GILD) | 0.2 | $333k | 5.4k | 61.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $325k | 809.00 | 401.73 | |
| S&p Global (SPGI) | 0.2 | $305k | 1.0k | 305.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $299k | 6.7k | 44.40 | |
| Golub Capital BDC (GBDC) | 0.2 | $264k | 21k | 12.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $228k | 852.00 | 267.61 | |
| Enbridge (ENB) | 0.2 | $212k | 5.7k | 37.06 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.0 | $15k | 15k | 1.00 |
