Ayrshire Capital Management as of Dec. 31, 2022
Portfolio Holdings for Ayrshire Capital Management
Ayrshire Capital Management holds 47 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 5.0 | $7.1M | 27k | 265.42 | |
| TJX Companies (TJX) | 4.4 | $6.3M | 79k | 79.60 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.9M | 25k | 239.82 | |
| Pepsi (PEP) | 4.1 | $5.8M | 32k | 180.66 | |
| American Intl Group Com New (AIG) | 3.9 | $5.6M | 89k | 63.24 | |
| Johnson & Johnson (JNJ) | 3.9 | $5.6M | 32k | 176.65 | |
| Linde SHS | 3.8 | $5.5M | 17k | 326.17 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $5.4M | 16k | 347.73 | |
| Amphenol Corp Cl A (APH) | 3.8 | $5.4M | 71k | 76.14 | |
| Roper Industries (ROP) | 3.7 | $5.3M | 12k | 432.10 | |
| Abbott Laboratories (ABT) | 3.7 | $5.2M | 48k | 109.79 | |
| Apple (AAPL) | 3.6 | $5.1M | 39k | 129.93 | |
| Fiserv (FI) | 3.5 | $5.0M | 49k | 101.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $4.5M | 17k | 266.84 | |
| UnitedHealth (UNH) | 3.1 | $4.4M | 8.4k | 530.20 | |
| Home Depot (HD) | 3.1 | $4.4M | 14k | 315.86 | |
| Costco Wholesale Corporation (COST) | 2.9 | $4.2M | 9.2k | 456.51 | |
| Littelfuse (LFUS) | 2.8 | $4.0M | 18k | 220.21 | |
| Zoetis Cl A (ZTS) | 2.8 | $4.0M | 27k | 146.55 | |
| Colgate-Palmolive Company (CL) | 2.7 | $3.8M | 49k | 78.79 | |
| Procter & Gamble Company (PG) | 2.7 | $3.8M | 25k | 151.56 | |
| Amazon (AMZN) | 2.6 | $3.7M | 44k | 84.00 | |
| Us Bancorp Del Com New (USB) | 2.3 | $3.3M | 77k | 43.61 | |
| Ecolab (ECL) | 2.3 | $3.2M | 22k | 145.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.2M | 36k | 88.73 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $3.0M | 16k | 188.54 | |
| Nike CL B (NKE) | 2.1 | $2.9M | 25k | 117.01 | |
| Bank of America Corporation (BAC) | 2.0 | $2.8M | 85k | 33.12 | |
| Kla Corp Com New (KLAC) | 2.0 | $2.8M | 7.4k | 377.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.2M | 3.1k | 382.43 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 8.7k | 134.10 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.0M | 56k | 18.47 | |
| ConocoPhillips (COP) | 0.7 | $954k | 8.1k | 118.01 | |
| Qualcomm (QCOM) | 0.7 | $941k | 8.6k | 109.94 | |
| American Tower Reit (AMT) | 0.7 | $933k | 4.4k | 211.88 | |
| Amgen (AMGN) | 0.6 | $881k | 3.4k | 262.66 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $724k | 14k | 52.06 | |
| Wp Carey (WPC) | 0.5 | $650k | 8.3k | 78.15 | |
| salesforce (CRM) | 0.4 | $622k | 4.7k | 132.59 | |
| Gilead Sciences (GILD) | 0.3 | $464k | 5.4k | 85.85 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $365k | 7.3k | 50.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $358k | 809.00 | 442.79 | |
| S&p Global (SPGI) | 0.2 | $335k | 1.0k | 334.94 | |
| Golub Capital BDC (GBDC) | 0.2 | $268k | 20k | 13.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $263k | 852.00 | 308.90 | |
| Enbridge (ENB) | 0.2 | $227k | 5.8k | 39.10 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.0 | $16k | 15k | 1.05 |
