Ayrshire Capital Management as of March 31, 2023
Portfolio Holdings for Ayrshire Capital Management
Ayrshire Capital Management holds 48 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $7.1M | 25k | 288.30 | |
| Danaher Corporation (DHR) | 4.6 | $6.8M | 27k | 252.04 | |
| Apple (AAPL) | 4.4 | $6.4M | 39k | 164.90 | |
| Linde SHS (LIN) | 4.0 | $5.9M | 17k | 355.45 | |
| Pepsi (PEP) | 4.0 | $5.9M | 32k | 182.30 | |
| Amphenol Corp Cl A (APH) | 3.9 | $5.8M | 71k | 81.72 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $5.7M | 16k | 363.41 | |
| Fiserv (FI) | 3.8 | $5.5M | 49k | 113.03 | |
| Roper Industries (ROP) | 3.7 | $5.4M | 12k | 440.67 | |
| Arthur J. Gallagher & Co. (AJG) | 3.7 | $5.4M | 28k | 191.31 | |
| American Intl Group Com New (AIG) | 3.4 | $5.0M | 99k | 50.36 | |
| Littelfuse (LFUS) | 3.3 | $4.9M | 18k | 268.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $4.8M | 17k | 285.80 | |
| Abbott Laboratories (ABT) | 3.3 | $4.8M | 48k | 101.26 | |
| Costco Wholesale Corporation (COST) | 3.2 | $4.6M | 9.3k | 496.87 | |
| Zoetis Cl A (ZTS) | 3.1 | $4.6M | 28k | 166.44 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.5M | 29k | 155.00 | |
| TJX Companies (TJX) | 3.0 | $4.4M | 56k | 78.36 | |
| UnitedHealth (UNH) | 2.9 | $4.2M | 8.9k | 472.61 | |
| Amazon (AMZN) | 2.8 | $4.2M | 40k | 103.29 | |
| Home Depot (HD) | 2.8 | $4.1M | 14k | 295.12 | |
| Ecolab (ECL) | 2.7 | $3.9M | 24k | 165.53 | |
| Procter & Gamble Company (PG) | 2.3 | $3.4M | 23k | 148.69 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $3.2M | 36k | 87.84 | |
| Nike CL B (NKE) | 2.1 | $3.1M | 26k | 122.64 | |
| Dover Corporation (DOV) | 2.0 | $3.0M | 20k | 151.94 | |
| Kla Corp Com New (KLAC) | 2.0 | $3.0M | 7.5k | 399.17 | |
| Us Bancorp Del Com New (USB) | 1.9 | $2.7M | 75k | 36.05 | |
| Colgate-Palmolive Company (CL) | 1.8 | $2.7M | 36k | 75.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.3M | 3.1k | 409.39 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 8.6k | 130.31 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 8.5k | 127.58 | |
| Ares Capital Corporation (ARCC) | 0.7 | $996k | 55k | 18.28 | |
| salesforce (CRM) | 0.6 | $932k | 4.7k | 199.78 | |
| American Tower Reit (AMT) | 0.6 | $897k | 4.4k | 204.34 | |
| Amgen (AMGN) | 0.6 | $810k | 3.4k | 241.72 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $790k | 14k | 56.47 | |
| Wp Carey (WPC) | 0.4 | $631k | 8.1k | 77.45 | |
| ConocoPhillips (COP) | 0.4 | $522k | 5.3k | 99.21 | |
| Gilead Sciences (GILD) | 0.3 | $448k | 5.4k | 82.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $371k | 809.00 | 458.41 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $356k | 7.1k | 49.99 | |
| S&p Global (SPGI) | 0.2 | $345k | 1.0k | 344.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $263k | 852.00 | 308.77 | |
| Golub Capital BDC (GBDC) | 0.2 | $224k | 17k | 13.56 | |
| Enbridge (ENB) | 0.2 | $224k | 5.9k | 38.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $202k | 727.00 | 277.69 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.0 | $15k | 15k | 1.00 |
