Ayrshire Capital Management as of Sept. 30, 2023
Portfolio Holdings for Ayrshire Capital Management
Ayrshire Capital Management holds 47 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $7.6M | 24k | 315.75 | |
| Danaher Corporation (DHR) | 4.4 | $6.7M | 27k | 248.10 | |
| American Intl Group Com New (AIG) | 4.3 | $6.6M | 110k | 60.60 | |
| Arthur J. Gallagher & Co. (AJG) | 4.2 | $6.5M | 29k | 227.93 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $6.2M | 16k | 395.91 | |
| Roper Industries (ROP) | 3.9 | $6.0M | 12k | 484.26 | |
| Amphenol Corp Cl A (APH) | 3.9 | $6.0M | 71k | 83.99 | |
| Apple (AAPL) | 3.6 | $5.5M | 32k | 171.21 | |
| Fiserv (FI) | 3.4 | $5.3M | 47k | 112.96 | |
| Costco Wholesale Corporation (COST) | 3.4 | $5.3M | 9.4k | 564.97 | |
| Pepsi (PEP) | 3.4 | $5.3M | 31k | 169.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $5.2M | 17k | 307.10 | |
| Amazon (AMZN) | 3.3 | $5.2M | 41k | 127.12 | |
| TJX Companies (TJX) | 3.3 | $5.1M | 58k | 88.88 | |
| UnitedHealth (UNH) | 3.2 | $4.9M | 9.7k | 504.21 | |
| Zoetis Cl A (ZTS) | 3.1 | $4.9M | 28k | 173.98 | |
| Littelfuse (LFUS) | 3.1 | $4.9M | 20k | 247.32 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.6M | 29k | 155.75 | |
| Home Depot (HD) | 2.9 | $4.6M | 15k | 302.15 | |
| Ecolab (ECL) | 2.7 | $4.2M | 25k | 169.40 | |
| Blackstone Group Inc Com Cl A (BX) | 2.7 | $4.1M | 39k | 107.14 | |
| Linde SHS (LIN) | 2.5 | $3.8M | 10k | 372.33 | |
| Abbott Laboratories (ABT) | 2.4 | $3.7M | 39k | 96.85 | |
| Kla Corp Com New (KLAC) | 2.2 | $3.5M | 7.5k | 458.67 | |
| Procter & Gamble Company (PG) | 2.2 | $3.4M | 23k | 145.86 | |
| Eli Lilly & Co. (LLY) | 2.1 | $3.2M | 5.9k | 537.13 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.0 | $3.1M | 57k | 55.30 | |
| Dover Corporation (DOV) | 1.9 | $2.9M | 21k | 139.51 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.6M | 37k | 71.11 | |
| Nike CL B (NKE) | 1.6 | $2.5M | 26k | 95.62 | |
| Moderna (MRNA) | 1.3 | $2.1M | 20k | 103.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.3M | 3.0k | 427.48 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.1M | 57k | 19.47 | |
| Qualcomm (QCOM) | 0.7 | $1.0M | 9.2k | 111.06 | |
| salesforce (CRM) | 0.6 | $961k | 4.7k | 202.78 | |
| Amgen (AMGN) | 0.6 | $936k | 3.5k | 268.76 | |
| American Tower Reit (AMT) | 0.6 | $881k | 5.4k | 164.46 | |
| ConocoPhillips (COP) | 0.4 | $662k | 5.5k | 119.79 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $477k | 9.6k | 49.53 | |
| Gilead Sciences (GILD) | 0.3 | $405k | 5.4k | 74.94 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $369k | 809.00 | 456.64 | |
| S&p Global (SPGI) | 0.2 | $367k | 1.0k | 365.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $310k | 885.00 | 350.30 | |
| NVIDIA Corporation (NVDA) | 0.2 | $239k | 549.00 | 434.91 | |
| Golub Capital BDC (GBDC) | 0.1 | $215k | 15k | 14.67 | |
| Sterling Bancorp (SBT) | 0.0 | $77k | 13k | 5.84 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.0 | $15k | 15k | 1.03 |
