Ayrshire Capital Management as of March 31, 2024
Portfolio Holdings for Ayrshire Capital Management
Ayrshire Capital Management holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $9.7M | 23k | 420.73 | |
| American Intl Group Com New (AIG) | 4.8 | $8.8M | 113k | 78.17 | |
| Amphenol Corp Cl A (APH) | 4.5 | $8.3M | 72k | 115.35 | |
| Amazon (AMZN) | 4.0 | $7.4M | 41k | 180.38 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $7.4M | 15k | 481.56 | |
| Fiserv (FI) | 4.0 | $7.3M | 46k | 159.82 | |
| Arthur J. Gallagher & Co. (AJG) | 3.9 | $7.3M | 29k | 250.04 | |
| Danaher Corporation (DHR) | 3.9 | $7.1M | 29k | 249.72 | |
| Roper Industries (ROP) | 3.8 | $7.0M | 13k | 560.83 | |
| Costco Wholesale Corporation (COST) | 3.7 | $6.8M | 9.3k | 732.60 | |
| TJX Companies (TJX) | 3.3 | $6.0M | 59k | 101.42 | |
| Home Depot (HD) | 3.2 | $6.0M | 16k | 383.60 | |
| Pepsi (PEP) | 3.2 | $5.8M | 33k | 175.01 | |
| Ecolab (ECL) | 3.1 | $5.7M | 25k | 230.90 | |
| Littelfuse (LFUS) | 3.0 | $5.6M | 23k | 242.35 | |
| Apple (AAPL) | 3.0 | $5.5M | 32k | 171.48 | |
| AmerisourceBergen (COR) | 3.0 | $5.5M | 23k | 242.99 | |
| Linde SHS (LIN) | 2.9 | $5.3M | 12k | 464.34 | |
| UnitedHealth (UNH) | 2.9 | $5.3M | 11k | 494.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $5.3M | 10k | 522.88 | |
| Eli Lilly & Co. (LLY) | 2.8 | $5.2M | 6.6k | 777.93 | |
| Abbott Laboratories (ABT) | 2.7 | $5.0M | 44k | 113.66 | |
| Zoetis Cl A (ZTS) | 2.7 | $5.0M | 30k | 169.21 | |
| Eaton Corp SHS (ETN) | 2.7 | $5.0M | 16k | 312.68 | |
| Procter & Gamble Company (PG) | 2.6 | $4.9M | 30k | 162.25 | |
| Republic Services (RSG) | 2.6 | $4.8M | 25k | 191.44 | |
| Kla Corp Com New (KLAC) | 2.6 | $4.8M | 6.9k | 698.57 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.1 | $3.8M | 63k | 60.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.6M | 3.1k | 523.00 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 8.7k | 169.30 | |
| salesforce (CRM) | 0.7 | $1.4M | 4.6k | 301.17 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.3M | 63k | 20.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.3M | 9.6k | 131.37 | |
| Amgen (AMGN) | 0.6 | $1.1M | 3.7k | 284.36 | |
| Veralto Corp Com Shs (VLTO) | 0.4 | $759k | 8.6k | 88.66 | |
| ConocoPhillips (COP) | 0.4 | $711k | 5.6k | 127.28 | |
| NVIDIA Corporation (NVDA) | 0.3 | $554k | 613.00 | 903.50 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $440k | 790.00 | 556.40 | |
| S&p Global (SPGI) | 0.2 | $426k | 1.0k | 425.45 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $415k | 7.2k | 58.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $402k | 837.00 | 480.70 | |
| Gilead Sciences (GILD) | 0.2 | $396k | 5.4k | 73.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $381k | 905.00 | 420.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $336k | 5.8k | 57.96 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $208k | 1.8k | 115.28 | |
| Sterling Bancorp (SBT) | 0.0 | $68k | 13k | 5.16 |
