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  Name: AYRSHIRE ASSOCIATES INC
  City: WASHINGTON
  State: DC
  Zip: 20036
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $541,486,000
  Total Value Change : $52,107,000
  Securities Held Change : 118
   
All Securities Held : 676
  New Positions : 134
  Closed Positions : 21
  Increased Positions : 210
  Unchanged Positions : 202
  Decreased Positions : 130

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 1 - $62.08 $100,613,000 1,783,916 18.58% 7,844,000 -49,454 0.064    Closed - End Fund - Debt
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 2 - $480.76 $62,217,000 142,438 11.49% 4,540,000 -3,925 0.016    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 3 - $60.58 $38,984,000 140,661 7.2% 2,974,000 -3,202 0.06    Closed - End Fund - E...
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 4 - $48.25 $29,981,000 618,802 5.54% 14,141,000 288,038 0.042    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 5 - $523.17 $29,002,000 60,785 5.36% 2,655,000 -630 0.001    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 6 - $525.72 $20,539,000 43,003 3.79% 1,508,000 -1,138 0.001    Closed - End Fund - E...
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 7 - $0.00 $19,893,000 198,393 3.67% 18,419,000 183,751 0.22    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 8 - $109.96 $12,068,000 111,486 2.23% 1,115,000 -4,127 0.019    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 9 - $173.31 $11,950,000 62,067 2.21% 327,000 -5,821 0    Personal Computers
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 10 - $259.73 $11,426,000 48,167 2.11% 757,000 -2,062 0.005    Closed - End Fund - E...
   (XSOE)1 Year Chart         XSOE Wisdomtree Emerging Markets... 11 - $29.36 $8,408,000 291,143 1.55% 1,413,000 28,854 0.247    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 12 - $249.30 $7,668,000 32,959 1.42% 702,000 -493 0.017    Closed - End Fund - E...
   (JMSB)1 Year Chart         JMSB John Marshall Bank Com Usd0... 13 - $18.10 $7,535,000 333,980 1.39% 1,573,000 0 0.371    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 14 - $179.83 $7,314,000 48,138 1.35% 796,000 -3,136 0    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 15 - $421.43 $7,118,000 18,928 1.31% 1,198,000 179 0    Application Software
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 16 - $0.00 $6,068,000 109,754 1.12% 60,000 -2,414 0.012    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 17 - $150.87 $5,704,000 40,830 1.05% 377,000 120 0.001    Search Engines & Info...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 18 - $42.82 $5,120,000 121,396 0.95% 2,462,000 49,357 0.013    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 19 - $199.52 $3,484,000 20,481 0.64% 267,000 -1,700 0.001    Domestic Money Center...
   (V)1 Year Chart         V Visa Inc 20 - $279.02 $2,953,000 11,344 0.55% 417,000 320 0.001    Business Services
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 21 - $27.25 $2,737,000 56,186 0.51% 2,649,000 54,170 0.006    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 22 - $416.93 $2,706,000 7,588 0.5% -573,000 -1,773 0.001    Property & Casualty I...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 23 - $209.64 $2,705,000 13,476 0.5% 298,000 -79 0    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 24 - $178.54 $2,653,000 16,052 0.49% 137,000 -430 0.005    Closed - End Fund - E...
   (DHR)1 Year Chart         DHR Danaher Corp 25 - $248.77 $2,636,000 11,382 0.49% -367,000 -720 0.002    General Building Mate...
   (HD)1 Year Chart         HD Home Depot Inc 26 - $385.89 $2,551,000 7,361 0.47% 309,000 -58 0.001    Home Improvement Stores
   (LLY)1 Year Chart         LLY Eli Lilly & Co 27 - $778.18 $2,500,000 4,288 0.46% 552,000 661 0    Drug Manufacturers - ...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 28 - $345.04 $2,421,000 7,788 0.45% 205,000 -351 0.003    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 29 - $227.80 $2,411,000 11,301 0.45% 127,000 -780 0.006    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 30 - $50.27 $2,327,000 48,580 0.43% 162,000 -937 0.002    Closed - End Fund - F...
   (PJAN)1 Year Chart         PJAN Innovator S&p 500 Power Buf... 31 - $0.00 $2,149,000 57,703 0.4% 1,978,000 52,803 0.063    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 32 - $131.75 $1,904,000 17,366 0.35% 162,000 549 0.001    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 33 - $173.57 $1,895,000 11,083 0.35% -309,000 -1,925 0.001    Beverage Soft Drinks...
   (MCD)1 Year Chart         MCD McDonalds Corp 35 - $282.02 $1,876,000 6,327 0.35% 99,000 -418 0    Restaurants
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 34 - $41.63 $1,876,000 45,642 0.35% 43,000 -1,100 0.001    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 36 - $493.86 $1,836,000 5,186 0.34% 636,000 1,190 0    Internet Service Prov...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 37 - $162.37 $1,827,000 12,224 0.34% 133,000 -60 0.002    Closed - End Fund - E...
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... 38 - $0.00 $1,658,000 49,700 0.31% -519,000 -20,417 0.055    N/A
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 39 - $611.86 $1,465,000 2,936 0.27% 260,000 1 0.003    General Building Mate...
   (COST)1 Year Chart         COST Costco Wholesale Corp 40 - $732.08 $1,415,000 2,114 0.26% -123,000 -609 0    Discount, Variety Stores
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 41 - $493.10 $1,381,000 2,624 0.26% -314,000 -737 0    Health Care Plans
   (LH)1 Year Chart         LH Laboratory Corp of America 42 - $216.57 $1,360,000 5,985 0.25% 106,000 -253 0.006    Medical Laboratories ...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 43 - $39.11 $1,325,000 35,855 0.24% 99,000 -257 0.004    Closed - End Fund - Debt
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 44 - $0.00 $1,323,000 46,179 0.24% 229,000 4,288 0.039    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 45 - $63.79 $1,314,000 21,627 0.24% -38,000 -1,980 0.001    Electric Utilities
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 46 - $337.92 $1,296,000 4,274 0.24% 157,000 -2 0.002    Closed - End Fund - E...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 47 - $137.32 $1,280,000 9,795 0.24% 57,000 3 0.003    Restaurants
   (BRO)1 Year Chart         BRO Brown & Brown Inc 48 - $87.26 $1,208,000 16,985 0.22% 22,000 5 0.006    Insurance Brokers
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 49 - $51.40 $1,169,000 23,107 0.22% 47,000 -478 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 50 - $168.78 $1,165,000 7,382 0.22% 302,000 1,290 0.005    Closed - End Fund - E...
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 51 - $90.11 $1,163,000 13,795 0.21% 219,000 1,196 0.002    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 52 - $180.35 $1,157,000 7,466 0.21% 26,000 -121 0    Drug Manufacturers - ...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 53 - $1,318.73 $1,144,000 1,025 0.21% 256,000 -44 0    Semiconductor- Broad...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 54 - $157.96 $1,128,000 7,199 0.21% -189,000 -1,260 0    Drug Manufacturers - ...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 55 - $61.52 $1,117,000 19,976 0.21% 951,000 16,673 0.002    Closed - End Fund - E...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 56 - $251.72 $1,103,000 4,667 0.2% 197,000 67 0.002    Railroads
   (ETN)1 Year Chart         ETN Eaton Corp 57 - $314.40 $1,087,000 4,512 0.2% 103,000 -101 0.001    Diversified Machinery
   (DUK)1 Year Chart         DUK Duke Energy Corp 58 - $96.09 $1,084,000 11,169 0.2% -82,000 -2,043 0.002    Electric Utilities
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 59 - $902.50 $1,075,000 2,172 0.2% 529,000 917 0    Semiconductor - Speci...
   (MCO)1 Year Chart         MCO Moodys Corp 60 - $390.24 $1,071,000 2,743 0.2% 204,000 1 0.001    Business Services
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 61 - $61.01 $1,066,000 19,145 0.2% 106,000 -118 0.01    Closed - End Fund - Debt
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 62 - $114.97 $1,035,000 10,352 0.19% -167,000 125 0    Integrated Oil & Gas
   (ACN)1 Year Chart         ACN Accenture Plc 63 - $340.94 $1,014,000 2,891 0.19% 113,000 -43 0    Management Services
   (GOOG)1 Year Chart         GOOG Alphabet Inc 64 - $151.94 $966,000 6,855 0.18% 92,000 225 0    Search Engines & Info...
   (SYK)1 Year Chart         SYK Stryker Corp 65 - $358.71 $964,000 3,213 0.18% 343,000 946 0.001    Medical Instruments &...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 66 - $49.77 $949,000 18,789 0.18% -95,000 -624 0    Networking & Communic...
   (PG)1 Year Chart         PG Procter & Gamble Co 67 - $162.61 $940,000 6,413 0.17% 8,000 20 0    Cleaning Products
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 68 - $179.83 $917,000 3,690 0.17% 162,000 674 0    Auto Manufacturers
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 69 - $291.21 $881,000 2,837 0.16% 196,000 440 0.002    Conglomerates
   (RTX)1 Year Chart         RTX RTX Corp 70 - $97.45 $853,000 10,134 0.16% 292,000 2,335 0.001    Conglomerates
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 71 - $243.10 $842,000 3,062 0.16% -63,000 -118 0.001    Diversified Chemicals
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 72 - $91.48 $793,000 10,671 0.15% -57,000 5 0.003    Property & Casualty I...
   (DHI)1 Year Chart         DHI DR Horton Inc 73 - $162.05 $784,000 5,161 0.14% 218,000 -107 0.001    Residential Construct...
   (ANTM)1 Year Chart         ANTM Anthem Inc 74 - $519.96 $782,000 1,658 0.14% 59,000 -2 0.001    N/A
   (AXP)1 Year Chart         AXP American Express Co 75 - $227.75 $772,000 4,121 0.14% 153,000 -26 0.001    Credit Services
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 76 - $477.36 $763,000 1,629 0.14% 48,000 4 0.001    Aerospace/Defense - M...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 77 - $573.35 $757,000 1,471 0.14% 299,000 473 0.001    Technical & System So...
   (BNL)1 Year Chart         BNL Broadstone Net Lease Inc 78 - $15.44 $744,000 42,999 0.14% 259,000 9,385 0.029    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc 79 - $253.56 $743,000 3,294 0.14% 91,000 -24 0.001    Lodging
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 80 - $260.10 $733,000 3,031 0.14% 79,000 -21 0.006    Closed - End Fund - E...
   (AMGN)1 Year Chart         AMGN Amgen Inc 81 - $286.30 $732,000 2,541 0.14% 82,000 124 0    Biotechnology
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 82 - $504.40 $727,000 1,218 0.13% 177,000 140 0    Application Software
   (ROP)1 Year Chart         ROP Roper Industries Inc 83 - $559.18 $725,000 1,329 0.13% 178,000 199 0.001    Diversified Machinery
   (TJX)1 Year Chart         TJX TJX Companies Inc 84 - $101.08 $704,000 7,507 0.13% 175,000 1,560 0.001    Discount, Variety Stores
   (UPS)1 Year Chart         UPS United Parcel Service Inc 85 - $147.33 $691,000 4,394 0.13% 7,000 5 0.001    AirDelivery & Freight...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 86 - $49.07 $679,000 14,382 0.13% 115,000 767 0.001    Closed - End Fund - Debt
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 87 - $248.33 $662,000 2,829 0.12% -238,000 -899 0.001    Business Software & S...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 88 - $208.00 $656,000 4,047 0.12% 62,000 -243 0    Semiconductor Equipme...
   (CVX)1 Year Chart         CVX Chevron Corp 89 - $156.35 $648,000 4,343 0.12% -30,000 321 0    Integrated Oil & Gas
   (URI)1 Year Chart         URI United Rentals Inc 90 - $720.15 $645,000 1,124 0.12% 128,000 -39 0.002    Rental & Leasing Serv...
   (HON)1 Year Chart         HON Honeywell International Inc 91 - $205.13 $635,000 3,030 0.12% 77,000 11 0    Conglomerates
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 92 - $136.98 $633,000 4,932 0.12% 186,000 867 0.001    Business Services
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 93 - $120.57 $631,000 5,656 0.12% 30,000 -158 0.002    Closed - End Fund - Debt
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 94 - $43.07 $621,000 14,167 0.11% -8,000 -16 0    CATV Systems
   (TREX)1 Year Chart         TREX Trex Co Inc 95 - $99.25 $602,000 7,277 0.11% 141,000 -200 0.006    General Building Mate...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 96 - $122.44 $598,000 5,105 0.11% 43,000 0 0.003    Closed - End Fund - E...
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 97 - $532.18 $586,000 1,751 0.11% -139,000 0 0.008    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 98 - $81.15 $581,000 7,718 0.11% 56,000 -35 0.007    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 99 - $190.90 $575,000 3,195 0.11% 54,000 -70 0.003    Closed - End Fund - E...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 100 - $18.15 $569,000 32,247 0.11% -12,000 -2,800 0.001    Gas Utilities

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