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| Name: |
Ayrshire Capital Management LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$11,675,000 |
31,101 |
5.65% |
-631,000 |
1,906 |
0 |
Application Software |
|
|
FISV |
Fiserv Inc |
2 |
- |
$175.55 |
$10,186,000 |
46,126 |
4.93% |
606,000 |
-509 |
0.007 |
Business Software & S... |
|
|
APH |
Amphenol Corp |
3 |
- |
$99.46 |
$9,732,000 |
148,383 |
4.71% |
-368,000 |
2,953 |
0.012 |
Diversified Electronics |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$9,178,000 |
41,317 |
4.44% |
-608,000 |
2,240 |
0 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
5 |
- |
$569.24 |
$8,841,000 |
16,130 |
4.28% |
595,000 |
470 |
0.002 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.41 |
$8,313,000 |
43,693 |
4.02% |
-1,402,000 |
-589 |
0 |
Internet Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
7 |
- |
$318.10 |
$8,190,000 |
23,723 |
3.96% |
-160,000 |
-5,693 |
0.01 |
Insurance Brokers |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$987.02 |
$8,185,000 |
8,654 |
3.96% |
-414,000 |
-731 |
0.002 |
Discount, Variety Stores |
|
|
AIG |
American International Grou... |
9 |
- |
$83.18 |
$8,027,000 |
92,324 |
3.88% |
-647,000 |
-26,825 |
0.011 |
Property & Casualty I... |
|
|
ROP |
Roper Industries Inc |
10 |
- |
$573.00 |
$7,815,000 |
13,255 |
3.78% |
992,000 |
129 |
0.013 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$125.86 |
$7,657,000 |
62,867 |
3.71% |
173,000 |
917 |
0.005 |
Discount, Variety Stores |
|
|
ABC |
AmerisourceBergen Corp |
12 |
- |
$296.23 |
$7,264,000 |
26,122 |
3.52% |
1,463,000 |
305 |
0.013 |
Drugs Wholesale |
|
|
RSG |
Republic Services Inc |
13 |
- |
$241.14 |
$7,009,000 |
28,943 |
3.39% |
1,286,000 |
494 |
0.009 |
Waste Management |
|
|
DHR |
Danaher Corp |
14 |
- |
$203.20 |
$6,777,000 |
33,057 |
3.28% |
-383,000 |
1,864 |
0.005 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
15 |
- |
$274.09 |
$6,542,000 |
25,804 |
3.17% |
499,000 |
14 |
0.009 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$780.67 |
$6,464,000 |
7,827 |
3.13% |
534,000 |
145 |
0.001 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
17 |
- |
$475.58 |
$6,338,000 |
13,612 |
3.07% |
722,000 |
198 |
0.003 |
N/A |
|
|
PODD |
Insulet Corp |
18 |
- |
$173.42 |
$6,180,000 |
23,534 |
2.99% |
179,000 |
546 |
0.031 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$308.55 |
$5,983,000 |
11,424 |
2.9% |
301,000 |
192 |
0.001 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
20 |
- |
$362.22 |
$5,964,000 |
21,939 |
2.89% |
-866,000 |
1,358 |
0.006 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$134.44 |
$5,859,000 |
44,167 |
2.84% |
743,000 |
-1,060 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
22 |
- |
$371.68 |
$5,734,000 |
15,646 |
2.78% |
-625,000 |
-702 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$160.83 |
$5,617,000 |
32,961 |
2.72% |
205,000 |
679 |
0.001 |
Cleaning Products |
|
|
ZTS |
Zoetis Inc. |
24 |
- |
$159.18 |
$5,435,000 |
33,008 |
2.63% |
201,000 |
882 |
0.007 |
Drugs - Generic |
|
|
PEP |
Pepsico Inc |
25 |
- |
$135.38 |
$5,403,000 |
36,032 |
2.61% |
-194,000 |
-776 |
0.003 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$159.34 |
$2,561,000 |
23,627 |
1.24% |
1,976,000 |
19,269 |
0 |
Semiconductor - Speci... |
|
|
VRT |
Vertiv Holdings Co |
27 |
- |
$127.84 |
$2,098,000 |
29,064 |
1.02% |
1,421,000 |
23,103 |
0.008 |
N/A |
|
|
AMGN |
Amgen Inc |
28 |
- |
$298.24 |
$1,747,000 |
5,606 |
0.85% |
700,000 |
1,591 |
0.001 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
29 |
- |
$120.62 |
$1,735,000 |
12,416 |
0.84% |
21,000 |
2,474 |
0.002 |
Asset Management |
|
|
ARCC |
Ares Capital Corp |
30 |
- |
$22.41 |
$1,671,000 |
75,411 |
0.81% |
96,000 |
3,466 |
0.018 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$625.34 |
$1,523,000 |
2,723 |
0.74% |
-231,000 |
-269 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
32 |
- |
$924.58 |
$1,384,000 |
2,036 |
0.67% |
137,000 |
57 |
0.001 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$272.15 |
$1,374,000 |
5,120 |
0.66% |
-302,000 |
106 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$485.00 |
$1,213,000 |
2,277 |
0.59% |
8,000 |
-382 |
0 |
Property & Casualty I... |
|
|
WMB |
Williams Companies Inc |
35 |
New |
$58.64 |
$794,000 |
13,290 |
0.38% |
794,000 |
13,290 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PM |
Philip Morris International... |
36 |
- |
$178.88 |
$762,000 |
4,800 |
0.37% |
305,000 |
1,000 |
0 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
37 |
- |
$111.75 |
$605,000 |
5,400 |
0.29% |
105,000 |
-15 |
0 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
38 |
- |
$71.35 |
$577,000 |
8,060 |
0.28% |
262,000 |
3,000 |
0 |
Beverage Soft Drinks... |
|
|
DGRO |
iShares Core Dividend Growth |
39 |
- |
$65.22 |
$537,000 |
8,687 |
0.26% |
75,000 |
1,159 |
0.003 |
N/A |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$529.61 |
$520,000 |
1,023 |
0.25% |
11,000 |
0 |
0 |
Publishing |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$179.53 |
$497,000 |
3,217 |
0.24% |
41,000 |
810 |
0 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
42 |
New |
$520.97 |
$469,000 |
1,000 |
0.23% |
469,000 |
1,000 |
0 |
Farm & Construction M... |
|
|
META |
Meta Platforms Inc |
43 |
- |
$719.01 |
$432,000 |
750 |
0.21% |
110,000 |
200 |
0 |
Internet Service Prov... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
44 |
- |
$582.43 |
$409,000 |
767 |
0.2% |
-28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$575.22 |
$324,000 |
631 |
0.16% |
-114,000 |
-181 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$83.60 |
$266,000 |
3,700 |
0.13% |
-191,000 |
-2,800 |
0 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
47 |
New |
$249.65 |
$237,000 |
1,000 |
0.11% |
237,000 |
1,000 |
0 |
Railroads |
|
|
ITOT |
iShares Core S&P Total US |
48 |
- |
$136.82 |
$231,000 |
1,893 |
0.11% |
-5,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
49 |
New |
$31.51 |
$227,000 |
6,642 |
0.11% |
227,000 |
6,642 |
0 |
Independent Oil & Gas |
|
|
SBT |
Sterling Bancorp Inc |
50 |
- |
$4.84 |
$63,000 |
13,102 |
0.03% |
1,000 |
0 |
0.025 |
Savings & Loans |
|
|
LFUS |
LittelFuse Inc |
52 |
Closed |
$236.49 |
$0 |
0 |
0% |
-5,516,000 |
-23,407 |
0 |
Industrial Electrical... |
|
|
VLTO |
Veralto Corp |
51 |
Closed |
$103.75 |
$0 |
0 |
0% |
-1,175,000 |
-11,538 |
0 |
N/A |
|
