Ayrshire Capital Management LLC Top Holdings and 13F Report (2024)

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About Ayrshire Capital Management LLC

Investment Activity

Ayrshire Capital Management LLC has $184.88 million in total holdings as of March 31, 2024.
Ayrshire Capital Management LLC owns shares of 46 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 11.26% of the portfolio was purchased this quarter.
About 12.34% of the portfolio was sold this quarter.
This quarter, Ayrshire Capital Management LLC has purchased 48 new stocks and bought additional shares in 21 stocks.
Ayrshire Capital Management LLC sold shares of 16 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $9,728,095
American International Group: $8,831,425
Amphenol: $8,272,118
Amazon.com: $7,396,326
Mastercard: $7,362,017

Largest New Holdings this Quarter

Cencora: $5,464,117 Holding
Ulta Beauty: $5,253,375 Holding
Republic Services: $4,820,076 Holding
iShares Core S&P Total U.S. Stock Market ETF: $208,195 Holding

Largest Purchases this Quarter

Cencora: 22,487 shares (about $5.46M)
Ulta Beauty: 10,047 shares (about $5.25M)
Republic Services: 25,178 shares (about $4.82M)
Eaton: 2,852 shares (about $891.77K)
Littelfuse: 2,958 shares (about $716.87K)

Largest Sales this Quarter

Blackstone: 29,799 shares (about $3.91M)
KLA: 814 shares (about $568.63K)
Microsoft: 789 shares (about $331.96K)
Fiserv: 1,127 shares (about $180.12K)
iShares Core Dividend Growth ETF: 2,682 shares (about $155.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$9,728,095	$331,955 ▼	-3.3%	23,122	5.3%	Computer and Technology
AIG American International Group	$8,831,425	$96,306 ▲	1.1%	112,977	4.8%	Finance
APH Amphenol	$8,272,118	$9,228 ▼	-0.1%	71,713	4.5%	Computer and Technology
AMZN Amazon.com	$7,396,326	$38,060 ▲	0.5%	41,004	4.0%	Retail/Wholesale
MA Mastercard	$7,362,017	$71,270 ▼	-1.0%	15,288	4.0%	Business Services
FI Fiserv	$7,348,740	$180,119 ▼	-2.4%	45,981	4.0%	Business Services
AJG Arthur J. Gallagher & Co.	$7,260,767	$9,752 ▲	0.1%	29,038	3.9%	Finance
DHR Danaher	$7,122,846	$115,122 ▲	1.6%	28,523	3.9%	Multi-Sector Conglomerates
ROP Roper Technologies	$7,007,560	$32,528 ▲	0.5%	12,495	3.8%	Computer and Technology
COST Costco Wholesale	$6,829,282	$104,029 ▼	-1.5%	9,322	3.7%	Retail/Wholesale
TJX TJX Companies	$6,023,389	$19,675 ▲	0.3%	59,391	3.3%	Retail/Wholesale
HD Home Depot	$5,997,586	$53,704 ▲	0.9%	15,635	3.2%	Retail/Wholesale
PEP PepsiCo	$5,849,686	$257,964 ▲	4.6%	33,425	3.2%	Consumer Staples
ECL Ecolab	$5,719,951	$42,486 ▲	0.7%	24,772	3.1%	Basic Materials
LFUS Littelfuse	$5,576,222	$716,870 ▲	14.8%	23,009	3.0%	Computer and Technology
AAPL Apple	$5,525,212	$70,306 ▼	-1.3%	32,221	3.0%	Computer and Technology
COR Cencora	$5,464,117	$5,464,117 ▲	New Holding	22,487	3.0%	Medical
LINDE PLC	$5,318,967	$568,811 ▲	12.0%	11,455	2.9%	SHS
UNH UnitedHealth Group	$5,306,955	$392,778 ▲	8.0%	10,728	2.9%	Medical
ULTA Ulta Beauty	$5,253,375	$5,253,375 ▲	New Holding	10,047	2.8%	Retail/Wholesale
LLY Eli Lilly and Company	$5,153,756	$326,729 ▲	6.8%	6,625	2.8%	Medical
ABT Abbott Laboratories	$5,039,103	$667,637 ▲	15.3%	44,335	2.7%	Medical
ZTS Zoetis	$5,022,239	$231,645 ▲	4.8%	29,681	2.7%	Medical
ETN Eaton	$4,969,154	$891,771 ▲	21.9%	15,892	2.7%	Industrial Products
PG Procter & Gamble	$4,881,914	$212,384 ▲	4.5%	30,089	2.6%	Consumer Staples
RSG Republic Services	$4,820,076	$4,820,076 ▲	New Holding	25,178	2.6%	Business Services
KLAC KLA	$4,787,969	$568,632 ▼	-10.6%	6,854	2.6%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$3,843,849	$263,177 ▲	7.3%	63,242	2.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,599,330	$15,167 ▼	-0.9%	3,058	0.9%	Finance
QCOM QUALCOMM	$1,474,959	$64,673 ▼	-4.2%	8,712	0.8%	Computer and Technology
CRM Salesforce	$1,372,111	$57,824 ▼	-4.0%	4,556	0.7%	Computer and Technology
ARCC Ares Capital	$1,304,393	$77,201 ▲	6.3%	62,651	0.7%	Finance
BX Blackstone	$1,257,856	$3,914,658 ▼	-75.7%	9,575	0.7%	Finance
AMGN Amgen	$1,062,351	$54,027 ▲	5.4%	3,736	0.6%	Medical
VERALTO CORP	$759,114	$4,078 ▼	-0.5%	8,562	0.4%	COM SHS
COP ConocoPhillips	$711,088	$764 ▲	0.1%	5,587	0.4%	Oils/Energy
NVDA NVIDIA	$553,845	$18,070 ▼	-3.2%	613	0.3%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$439,556	$11,128 ▼	-2.5%	790	0.2%	ETF
SPGI S&P Global	$425,450		0.0%	1,000	0.2%	Business Services
DGRO iShares Core Dividend Growth ETF	$415,401	$155,710 ▼	-27.3%	7,155	0.2%	ETF
VOO Vanguard S&P 500 ETF	$402,346		0.0%	837	0.2%	ETF
GILD Gilead Sciences	$395,550		0.0%	5,400	0.2%	Medical
BRK.B Berkshire Hathaway	$380,571		0.0%	905	0.2%	Finance
WFC Wells Fargo & Company	$336,168	$99,112 ▼	-22.8%	5,800	0.2%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$208,195	$208,195 ▲	New Holding	1,806	0.1%	ETF
SBT Sterling Bancorp	$67,606		0.0%	13,102	0.0%	Finance
ACN Accenture	$0	$6,003,251 ▼	-100.0%	0	0.0%	Business Services
JNJ Johnson & Johnson	$0	$4,703,065 ▼	-100.0%	0	0.0%	Medical
NKE NIKE	$0	$2,832,266 ▼	-100.0%	0	0.0%	Consumer Discretionary
CL Colgate-Palmolive	$0	$2,543,782 ▼	-100.0%	0	0.0%	Consumer Staples
AMT American Tower	$0	$1,040,851 ▼	-100.0%	0	0.0%	Finance
ARES CAPITAL CORP	$0	$15,528 ▼	-100.0%	0	0.0%	NOTE 4.625% 3/0

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Ayrshire Capital Management LLC Top Holdings and 13F Report (2024)

About Ayrshire Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ayrshire Capital Management LLC Top Holdings and 13F Report (2024)

About Ayrshire Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAyrshire Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information