Ayrshire Capital Management as of Dec. 31, 2023
Portfolio Holdings for Ayrshire Capital Management
Ayrshire Capital Management holds 48 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $9.0M | 24k | 376.04 | |
| American Intl Group Com New (AIG) | 4.4 | $7.6M | 112k | 67.75 | |
| Amphenol Corp Cl A (APH) | 4.1 | $7.1M | 72k | 99.13 | |
| Roper Industries (ROP) | 3.9 | $6.8M | 12k | 545.18 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $6.6M | 15k | 426.51 | |
| Arthur J. Gallagher & Co. (AJG) | 3.8 | $6.5M | 29k | 224.88 | |
| Danaher Corporation (DHR) | 3.7 | $6.5M | 28k | 231.34 | |
| Apple (AAPL) | 3.6 | $6.3M | 33k | 192.53 | |
| Fiserv (FI) | 3.6 | $6.3M | 47k | 132.84 | |
| Costco Wholesale Corporation (COST) | 3.6 | $6.2M | 9.5k | 660.09 | |
| Amazon (AMZN) | 3.6 | $6.2M | 41k | 151.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $6.0M | 17k | 350.90 | |
| Zoetis Cl A (ZTS) | 3.2 | $5.6M | 28k | 197.37 | |
| TJX Companies (TJX) | 3.2 | $5.6M | 59k | 93.81 | |
| Pepsi (PEP) | 3.1 | $5.4M | 32k | 169.84 | |
| Home Depot (HD) | 3.1 | $5.4M | 16k | 346.55 | |
| Littelfuse (LFUS) | 3.1 | $5.4M | 20k | 267.56 | |
| UnitedHealth (UNH) | 3.0 | $5.2M | 9.9k | 526.48 | |
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $5.2M | 39k | 130.92 | |
| Ecolab (ECL) | 2.8 | $4.9M | 25k | 198.35 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.7M | 30k | 156.74 | |
| Kla Corp Com New (KLAC) | 2.6 | $4.5M | 7.7k | 581.33 | |
| Abbott Laboratories (ABT) | 2.4 | $4.2M | 39k | 110.07 | |
| Procter & Gamble Company (PG) | 2.4 | $4.2M | 29k | 146.54 | |
| Linde SHS (LIN) | 2.4 | $4.2M | 10k | 410.70 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.2 | $3.8M | 59k | 64.62 | |
| Eli Lilly & Co. (LLY) | 2.1 | $3.6M | 6.2k | 582.91 | |
| Eaton Corp SHS (ETN) | 1.8 | $3.1M | 13k | 240.82 | |
| Nike CL B (NKE) | 1.6 | $2.8M | 26k | 108.57 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.5M | 32k | 79.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.5M | 3.1k | 475.37 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 9.1k | 144.63 | |
| salesforce (CRM) | 0.7 | $1.2M | 4.7k | 263.13 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.2M | 59k | 20.03 | |
| American Tower Reit (AMT) | 0.6 | $1.0M | 4.8k | 215.90 | |
| Amgen (AMGN) | 0.6 | $1.0M | 3.5k | 288.01 | |
| Veralto Corp Com Shs (VLTO) | 0.4 | $708k | 8.6k | 82.26 | |
| ConocoPhillips (COP) | 0.4 | $648k | 5.6k | 116.06 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $529k | 9.8k | 53.82 | |
| S&p Global (SPGI) | 0.3 | $441k | 1.0k | 440.52 | |
| Gilead Sciences (GILD) | 0.3 | $438k | 5.4k | 81.01 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $411k | 810.00 | 507.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $370k | 7.5k | 49.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $366k | 837.00 | 436.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $323k | 905.00 | 356.66 | |
| NVIDIA Corporation (NVDA) | 0.2 | $313k | 633.00 | 495.17 | |
| Sterling Bancorp (SBT) | 0.0 | $76k | 13k | 5.77 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.0 | $16k | 15k | 1.04 |
