Ayrshire Capital Management as of June 30, 2023
Portfolio Holdings for Ayrshire Capital Management
Ayrshire Capital Management holds 46 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $8.4M | 25k | 342.66 | |
| Apple (AAPL) | 4.4 | $6.9M | 36k | 190.54 | |
| Danaher Corporation (DHR) | 4.1 | $6.5M | 27k | 238.81 | |
| American Intl Group Com New (AIG) | 4.1 | $6.4M | 109k | 58.89 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $6.3M | 16k | 400.57 | |
| Fiserv (FI) | 3.9 | $6.2M | 48k | 128.68 | |
| Pepsi (PEP) | 3.9 | $6.1M | 33k | 187.53 | |
| Arthur J. Gallagher & Co. (AJG) | 3.9 | $6.1M | 29k | 213.83 | |
| Amphenol Corp Cl A (APH) | 3.8 | $6.0M | 70k | 85.72 | |
| Roper Industries (ROP) | 3.8 | $5.9M | 12k | 478.84 | |
| Littelfuse (LFUS) | 3.6 | $5.6M | 19k | 303.38 | |
| Amazon (AMZN) | 3.4 | $5.4M | 40k | 134.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $5.3M | 17k | 315.21 | |
| Abbott Laboratories (ABT) | 3.2 | $5.1M | 47k | 107.74 | |
| Costco Wholesale Corporation (COST) | 3.2 | $5.1M | 9.4k | 538.46 | |
| TJX Companies (TJX) | 3.1 | $4.9M | 58k | 84.94 | |
| Zoetis Cl A (ZTS) | 3.0 | $4.8M | 28k | 171.00 | |
| Dover Corporation (DOV) | 3.0 | $4.7M | 32k | 150.08 | |
| Home Depot (HD) | 3.0 | $4.7M | 15k | 314.61 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.6M | 29k | 158.81 | |
| Ecolab (ECL) | 2.8 | $4.5M | 24k | 186.33 | |
| UnitedHealth (UNH) | 2.8 | $4.4M | 9.7k | 447.75 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $3.9M | 38k | 102.74 | |
| Linde SHS (LIN) | 2.5 | $3.9M | 10k | 377.13 | |
| Kla Corp Com New (KLAC) | 2.3 | $3.6M | 7.5k | 475.81 | |
| Procter & Gamble Company (PG) | 2.2 | $3.4M | 23k | 148.95 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.1 | $3.2M | 56k | 58.15 | |
| Colgate-Palmolive Company (CL) | 1.8 | $2.8M | 37k | 75.86 | |
| Nike CL B (NKE) | 1.7 | $2.8M | 26k | 107.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | 3.1k | 449.56 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 9.3k | 123.13 | |
| salesforce (CRM) | 0.7 | $1.1M | 4.7k | 230.36 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.1M | 56k | 19.32 | |
| American Tower Reit (AMT) | 0.7 | $1.1M | 5.4k | 196.83 | |
| Amgen (AMGN) | 0.5 | $794k | 3.5k | 227.67 | |
| ConocoPhillips (COP) | 0.4 | $591k | 5.3k | 110.55 | |
| Wp Carey (WPC) | 0.4 | $586k | 8.4k | 69.68 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $480k | 9.3k | 51.87 | |
| Gilead Sciences (GILD) | 0.3 | $414k | 5.4k | 76.71 | |
| S&p Global (SPGI) | 0.3 | $412k | 1.0k | 412.03 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $399k | 809.00 | 492.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $289k | 842.00 | 343.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $237k | 515.00 | 459.64 | |
| Golub Capital BDC (GBDC) | 0.1 | $209k | 16k | 13.47 | |
| Sterling Bancorp (SBT) | 0.0 | $74k | 13k | 5.65 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.0 | $15k | 15k | 1.01 |
