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| Name: |
Ayrshire Capital Management LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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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 |
- |
$406.66 |
$9,728,000 |
23,122 |
5.26% |
736,000 |
-789 |
0 |
Application Software |
|
|
AIG |
American International Grou... |
2 |
- |
$78.48 |
$8,831,000 |
112,977 |
4.78% |
1,260,000 |
1,232 |
0.013 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
3 |
- |
$122.64 |
$8,272,000 |
71,713 |
4.47% |
1,155,000 |
-80 |
0.012 |
Diversified Electronics |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$7,396,000 |
41,004 |
4% |
1,198,000 |
211 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$443.58 |
$7,362,000 |
15,288 |
3.98% |
778,000 |
-148 |
0.002 |
Business Services |
|
|
FISV |
Fiserv Inc |
6 |
- |
$149.22 |
$7,349,000 |
45,981 |
3.98% |
1,091,000 |
-1,127 |
0.007 |
Business Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
7 |
- |
$238.72 |
$7,261,000 |
29,038 |
3.93% |
740,000 |
39 |
0.012 |
Insurance Brokers |
|
|
DHR |
Danaher Corp |
8 |
- |
$248.38 |
$7,123,000 |
28,523 |
3.85% |
631,000 |
461 |
0.004 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
9 |
- |
$517.21 |
$7,008,000 |
12,495 |
3.79% |
228,000 |
58 |
0.012 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$743.90 |
$6,829,000 |
9,322 |
3.69% |
582,000 |
-142 |
0.002 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$95.11 |
$6,023,000 |
59,391 |
3.26% |
470,000 |
194 |
0.005 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
12 |
- |
$342.85 |
$5,998,000 |
15,635 |
3.24% |
628,000 |
140 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
13 |
- |
$176.15 |
$5,850,000 |
33,425 |
3.16% |
423,000 |
1,474 |
0.002 |
Beverage Soft Drinks... |
|
|
ECL |
Ecolab Inc |
14 |
- |
$227.50 |
$5,720,000 |
24,772 |
3.09% |
843,000 |
184 |
0.009 |
Cleaning Products |
|
|
LFUS |
LittelFuse Inc |
15 |
- |
$247.40 |
$5,576,000 |
23,009 |
3.02% |
211,000 |
2,958 |
0.094 |
Industrial Electrical... |
|
|
AAPL |
Apple Inc |
16 |
- |
$183.38 |
$5,525,000 |
32,221 |
2.99% |
-757,000 |
-410 |
0 |
Personal Computers |
|
|
ABC |
AmerisourceBergen Corp |
17 |
New |
$223.95 |
$5,464,000 |
22,487 |
2.96% |
5,464,000 |
22,487 |
0.011 |
Drugs Wholesale |
|
|
LIN |
Linde Plc |
18 |
- |
$423.60 |
$5,319,000 |
11,455 |
2.88% |
1,118,000 |
1,225 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$492.45 |
$5,307,000 |
10,728 |
2.87% |
77,000 |
794 |
0.001 |
Health Care Plans |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
20 |
New |
$397.39 |
$5,253,000 |
10,047 |
2.84% |
5,253,000 |
10,047 |
0.018 |
Personal Services |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$734.97 |
$5,154,000 |
6,625 |
2.79% |
1,537,000 |
420 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$105.90 |
$5,039,000 |
44,335 |
2.73% |
806,000 |
5,874 |
0.003 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$167.07 |
$5,022,000 |
29,681 |
2.72% |
-566,000 |
1,369 |
0.006 |
Drugs - Generic |
|
|
ETN |
Eaton Corp |
24 |
- |
$320.50 |
$4,969,000 |
15,892 |
2.69% |
1,829,000 |
2,852 |
0.004 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$164.46 |
$4,882,000 |
30,089 |
2.64% |
665,000 |
1,309 |
0.001 |
Cleaning Products |
|
|
RSG |
Republic Services Inc |
26 |
New |
$185.51 |
$4,820,000 |
25,178 |
2.61% |
4,820,000 |
25,178 |
0.008 |
Waste Management |
|
|
KLAC |
KLA-Tencor Corp |
27 |
- |
$696.59 |
$4,788,000 |
6,854 |
2.59% |
330,000 |
-814 |
0.004 |
Semiconductor Equipme... |
|
|
BUD |
Anheuser-Busch InBev SA |
28 |
- |
$59.71 |
$3,844,000 |
63,242 |
2.08% |
37,000 |
4,330 |
0.003 |
Beverage - Brewers |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$511.29 |
$1,599,000 |
3,058 |
0.86% |
132,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$179.64 |
$1,475,000 |
8,712 |
0.8% |
160,000 |
-382 |
0.001 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$273.66 |
$1,372,000 |
4,556 |
0.74% |
123,000 |
-192 |
0.001 |
Internet Software & S... |
|
|
ARCC |
Ares Capital Corp |
32 |
- |
$20.61 |
$1,304,000 |
62,651 |
0.71% |
123,000 |
3,708 |
0.015 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$1,258,000 |
9,575 |
0.68% |
-3,897,000 |
-29,799 |
0.001 |
Asset Management |
|
|
AMGN |
Amgen Inc |
34 |
- |
$311.29 |
$1,062,000 |
3,736 |
0.57% |
41,000 |
190 |
0.001 |
Biotechnology |
|
|
VLTO |
Veralto Corp |
35 |
- |
$95.89 |
$759,000 |
8,562 |
0.41% |
51,000 |
-46 |
0.003 |
N/A |
|
|
COP |
ConocoPhillips |
36 |
- |
$122.23 |
$711,000 |
5,587 |
0.38% |
63,000 |
6 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$887.89 |
$554,000 |
613 |
0.3% |
241,000 |
-20 |
0 |
Semiconductor - Speci... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
38 |
- |
$535.41 |
$440,000 |
790 |
0.24% |
29,000 |
-20 |
0.002 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$425.18 |
$425,000 |
1,000 |
0.23% |
-16,000 |
0 |
0 |
Publishing |
|
|
DGRO |
iShares Core Dividend Growth |
40 |
- |
$56.49 |
$415,000 |
7,155 |
0.22% |
-114,000 |
-2,682 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$469.98 |
$402,000 |
837 |
0.22% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$64.78 |
$396,000 |
5,400 |
0.21% |
-41,000 |
0 |
0 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$400.87 |
$381,000 |
905 |
0.21% |
58,000 |
0 |
0 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$59.94 |
$336,000 |
5,800 |
0.18% |
-34,000 |
-1,710 |
0 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
45 |
New |
$112.47 |
$208,000 |
1,806 |
0.11% |
208,000 |
1,806 |
0 |
Closed - End Fund - E... |
|
|
SBT |
Sterling Bancorp Inc |
46 |
- |
$5.01 |
$68,000 |
13,102 |
0.04% |
-8,000 |
0 |
0.025 |
Savings & Loans |
|
|
AMT |
American Tower Corp |
51 |
Closed |
$181.74 |
$0 |
0 |
0% |
-1,041,000 |
-4,821 |
0 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
50 |
Closed |
$149.27 |
$0 |
0 |
0% |
-4,703,000 |
-30,006 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
49 |
Closed |
$92.15 |
$0 |
0 |
0% |
-2,832,000 |
-26,087 |
0 |
Textile - Apparel Foo... |
|
|
ACN |
Accenture Plc |
48 |
Closed |
$303.71 |
$0 |
0 |
0% |
-6,003,000 |
-17,108 |
0 |
Management Services |
|
|
CL |
Colgate Palmolive Co |
47 |
Closed |
$92.88 |
$0 |
0 |
0% |
-2,544,000 |
-31,913 |
0 |
Personal Products |
|
