Ayrshire Capital Management as of June 30, 2024
Portfolio Holdings for Ayrshire Capital Management
Ayrshire Capital Management holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $10M | 23k | 446.94 | |
| Amphenol Corp Cl A (APH) | 5.0 | $9.7M | 144k | 67.37 | |
| American Intl Group Com New (AIG) | 4.3 | $8.5M | 114k | 74.24 | |
| Amazon (AMZN) | 4.1 | $8.1M | 42k | 193.25 | |
| Costco Wholesale Corporation (COST) | 4.0 | $7.9M | 9.3k | 850.03 | |
| Arthur J. Gallagher & Co. (AJG) | 3.8 | $7.5M | 29k | 259.31 | |
| Danaher Corporation (DHR) | 3.7 | $7.3M | 29k | 249.85 | |
| Roper Industries (ROP) | 3.7 | $7.2M | 13k | 563.65 | |
| Apple (AAPL) | 3.6 | $7.0M | 33k | 210.62 | |
| Fiserv (FI) | 3.5 | $6.8M | 46k | 149.04 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $6.7M | 15k | 441.17 | |
| TJX Companies (TJX) | 3.4 | $6.6M | 60k | 110.10 | |
| Eli Lilly & Co. (LLY) | 3.1 | $6.1M | 6.7k | 905.42 | |
| Ecolab (ECL) | 3.0 | $5.9M | 25k | 238.00 | |
| Littelfuse (LFUS) | 3.0 | $5.9M | 23k | 255.59 | |
| Pepsi (PEP) | 2.9 | $5.7M | 35k | 164.93 | |
| Kla Corp Com New (KLAC) | 2.9 | $5.7M | 6.9k | 824.51 | |
| UnitedHealth (UNH) | 2.8 | $5.6M | 11k | 509.24 | |
| Home Depot (HD) | 2.8 | $5.4M | 16k | 344.23 | |
| AmerisourceBergen (COR) | 2.8 | $5.4M | 24k | 225.30 | |
| Zoetis Cl A (ZTS) | 2.7 | $5.3M | 31k | 173.36 | |
| Linde SHS (LIN) | 2.7 | $5.2M | 12k | 438.80 | |
| Eaton Corp SHS (ETN) | 2.6 | $5.1M | 16k | 313.54 | |
| Procter & Gamble Company (PG) | 2.6 | $5.1M | 31k | 164.92 | |
| Republic Services (RSG) | 2.5 | $5.0M | 26k | 194.34 | |
| Abbott Laboratories (ABT) | 2.4 | $4.6M | 45k | 103.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $3.9M | 10k | 385.87 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.0 | $3.9M | 67k | 58.15 | |
| Xylem (XYL) | 1.9 | $3.7M | 27k | 135.63 | |
| Qualcomm (QCOM) | 0.9 | $1.7M | 8.7k | 199.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.7M | 3.0k | 544.18 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.4M | 66k | 20.84 | |
| salesforce (CRM) | 0.6 | $1.2M | 4.8k | 257.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.2M | 9.7k | 123.80 | |
| Amgen (AMGN) | 0.6 | $1.2M | 3.8k | 312.48 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $1.2M | 27k | 43.93 | |
| Veralto Corp Com Shs (VLTO) | 0.4 | $819k | 8.6k | 95.47 | |
| ConocoPhillips (COP) | 0.3 | $660k | 5.8k | 114.38 | |
| NVIDIA Corporation (NVDA) | 0.3 | $616k | 5.0k | 123.54 | |
| S&p Global (SPGI) | 0.2 | $456k | 1.0k | 446.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $419k | 837.00 | 500.13 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $417k | 780.00 | 535.08 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $414k | 7.2k | 57.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $411k | 1.0k | 406.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $386k | 6.5k | 59.39 | |
| Gilead Sciences (GILD) | 0.2 | $371k | 5.4k | 68.61 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $217k | 1.8k | 118.78 | |
| Sterling Bancorp (SBT) | 0.0 | $69k | 13k | 5.23 |
