Ayrshire Capital Management as of Sept. 30, 2024
Portfolio Holdings for Ayrshire Capital Management
Ayrshire Capital Management holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $10M | 23k | 430.30 | |
| Amphenol Corp Cl A (APH) | 4.5 | $9.4M | 144k | 65.16 | |
| American Intl Group Com New (AIG) | 4.0 | $8.5M | 116k | 73.23 | |
| Danaher Corporation (DHR) | 3.9 | $8.3M | 30k | 278.02 | |
| Costco Wholesale Corporation (COST) | 3.9 | $8.3M | 9.3k | 886.55 | |
| Arthur J. Gallagher & Co. (AJG) | 3.9 | $8.2M | 29k | 281.37 | |
| Fiserv (FI) | 3.8 | $8.1M | 45k | 179.65 | |
| Amazon (AMZN) | 3.8 | $8.0M | 43k | 186.33 | |
| Apple (AAPL) | 3.8 | $7.9M | 34k | 233.00 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $7.6M | 15k | 493.80 | |
| TJX Companies (TJX) | 3.4 | $7.2M | 61k | 117.54 | |
| Roper Industries (ROP) | 3.4 | $7.1M | 13k | 556.46 | |
| Eaton Corp SHS (ETN) | 3.2 | $6.7M | 20k | 331.44 | |
| Eli Lilly & Co. (LLY) | 3.1 | $6.6M | 7.4k | 885.93 | |
| Home Depot (HD) | 3.1 | $6.6M | 16k | 405.21 | |
| Ecolab (ECL) | 3.1 | $6.5M | 25k | 255.33 | |
| UnitedHealth (UNH) | 3.1 | $6.4M | 11k | 584.66 | |
| Littelfuse (LFUS) | 3.0 | $6.2M | 24k | 265.25 | |
| Zoetis Cl A (ZTS) | 2.9 | $6.1M | 31k | 195.38 | |
| Pepsi (PEP) | 2.9 | $6.1M | 36k | 170.05 | |
| Linde SHS (LIN) | 2.8 | $5.8M | 12k | 476.87 | |
| Republic Services (RSG) | 2.6 | $5.5M | 28k | 200.84 | |
| AmerisourceBergen (COR) | 2.6 | $5.5M | 25k | 225.08 | |
| Procter & Gamble Company (PG) | 2.6 | $5.4M | 31k | 173.20 | |
| Kla Corp Com New (KLAC) | 2.5 | $5.4M | 6.9k | 774.41 | |
| Abbott Laboratories (ABT) | 2.4 | $5.1M | 45k | 114.01 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.2 | $4.6M | 69k | 66.29 | |
| Xylem (XYL) | 1.9 | $4.0M | 30k | 135.03 | |
| Insulet Corporation (PODD) | 1.9 | $4.0M | 17k | 232.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.7M | 3.0k | 573.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.5M | 9.9k | 153.14 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.5M | 69k | 20.94 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 8.4k | 170.04 | |
| salesforce (CRM) | 0.6 | $1.4M | 5.0k | 273.71 | |
| Veralto Corp Com Shs (VLTO) | 0.6 | $1.3M | 11k | 111.86 | |
| Amgen (AMGN) | 0.6 | $1.3M | 3.9k | 322.21 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $686k | 14k | 49.70 | |
| ConocoPhillips (COP) | 0.3 | $649k | 6.2k | 105.29 | |
| S&p Global (SPGI) | 0.3 | $529k | 1.0k | 516.62 | |
| NVIDIA Corporation (NVDA) | 0.2 | $468k | 3.9k | 121.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $464k | 1.0k | 460.26 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $459k | 7.3k | 62.69 | |
| Gilead Sciences (GILD) | 0.2 | $453k | 5.4k | 83.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $442k | 837.00 | 527.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $436k | 765.00 | 569.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $367k | 6.5k | 56.49 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $230k | 1.8k | 125.60 | |
| Sterling Bancorp (SBT) | 0.0 | $60k | 13k | 4.55 |
