Ayrshire Capital Management LLC Diversified Active

Location: Westport, CT

CIK: 0001801563 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (48)

DHR DANAHER CORPORATION 5.1%

Value $6.915M Shares 26,773 Est. Cost $129.40 Unrealized +86.0%

UNH UNITEDHEALTH GROUP INC 4.7%

Value $6.294M Shares 12,463 Est. Cost $247.34 Unrealized +100.2%

MSFT MICROSOFT CORP 4.3%

Value $5.745M Shares 24,666 Est. Cost $150.95 Unrealized +70.2%

JNJ JOHNSON & JOHNSON 4.2%

Value $5.695M Shares 34,860 Est. Cost $120.48 Unrealized +26.9%

PEP PEPSICO INC 4.1%

Value $5.541M Shares 33,942 Est. Cost $129.63 Unrealized +19.1%

AAPL APPLE INC 4.0%

Value $5.378M Shares 38,912 Est. Cost $111.21 Unrealized +38.7%

APH AMPHENOL CORP NEW 3.8%

Value $5.143M Shares 76,805 Est. Cost $27.85 Unrealized +26.4%

TJX TJX COS INC NEW 3.7%

Value $4.932M Shares 79,398 Est. Cost $56.61 Unrealized +5.8%

AMZN AMAZON COM INC 3.6%

Value $4.798M Shares 42,456 Est. Cost $124.03 Unrealized +1.9%

FISV FISERV INC 3.4%

Value $4.588M Shares 49,034 Est. Cost $108.42 Unrealized -6.0%

HD HOME DEPOT INC 3.4%

Value $4.582M Shares 16,605 Est. Cost $197.75 Unrealized +36.9%

ABT ABBOTT LABS 3.4%

Value $4.573M Shares 47,264 Est. Cost $80.52 Unrealized +24.2%

— LINDE PLC 3.4%

Value $4.504M Shares 16,705 Est. Cost $251.36 Unrealized —

MA MASTERCARD INCORPORATED 3.3%

Value $4.434M Shares 15,593 Est. Cost $279.66 Unrealized +16.3%

ROP ROPER TECHNOLOGIES INC 3.2%

Value $4.339M Shares 12,065 Est. Cost $343.51 Unrealized +16.0%

COST COSTCO WHSL CORP NEW 3.2%

Value $4.284M Shares 9,070 Est. Cost $290.44 Unrealized +71.5%

ACN ACCENTURE PLC IRELAND 3.2%

Value $4.277M Shares 16,624 Est. Cost $191.18 Unrealized +43.7%

AIG AMERICAN INTL GROUP INC 3.1%

Value $4.169M Shares 87,797 Est. Cost $52.93 Unrealized -8.1%

ZTS ZOETIS INC 2.9%

Value $3.898M Shares 26,285 Est. Cost $126.86 Unrealized +27.3%

CL COLGATE PALMOLIVE CO 2.5%

Value $3.395M Shares 48,328 Est. Cost $62.45 Unrealized +16.0%

GOOG ALPHABET INC 2.5%

Value $3.385M Shares 35,205 Est. Cost $108.95 Unrealized +1.7%

VRSK VERISK ANALYTICS INC 2.4%

Value $3.262M Shares 19,128 Est. Cost $174.75 Unrealized +4.6%

USB US BANCORP DEL 2.4%

Value $3.192M Shares 79,170 Est. Cost $42.38 Unrealized -7.4%

ECL ECOLAB INC 2.3%

Value $3.149M Shares 21,806 Est. Cost $179.56 Unrealized -13.1%

PG PROCTER AND GAMBLE CO 2.3%

Value $3.141M Shares 24,876 Est. Cost $107.97 Unrealized +21.0%

SYK STRYKER CORPORATION 2.2%

Value $2.976M Shares 14,692 Est. Cost $254.87 Unrealized -20.3%

LFUS LITTELFUSE INC 2.0%

Value $2.695M Shares 13,564 Est. Cost $188.46 Unrealized +26.7%

BAC BK OF AMERICA CORP 1.9%

Value $2.57M Shares 85,095 Est. Cost $28.32 Unrealized +8.0%

NKE NIKE INC 1.5%

Value $2.068M Shares 24,876 Est. Cost $93.08 Unrealized +9.1%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.108M Shares 3,103 Est. Cost $321.87 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $939K Shares 8,309 Est. Cost $90.02 Unrealized +41.1%

ARCC ARES CAPITAL CORP 0.7%

Value $897K Shares 53,169 Est. Cost $10.75 Unrealized +29.5%

AMT AMERICAN TOWER CORP NEW 0.7%

Value $894K Shares 4,164 Est. Cost $210.73 Unrealized +8.6%

JPM JPMORGAN CHASE & CO 0.7%

Value $875K Shares 8,372 Est. Cost $99.74 Unrealized +5.9%

COP CONOCOPHILLIPS 0.6%

Value $800K Shares 7,813 Est. Cost $79.66 Unrealized +10.7%

AMGN AMGEN INC 0.6%

Value $741K Shares 3,287 Est. Cost $193.25 Unrealized +12.7%

CRM SALESFORCE INC 0.5%

Value $738K Shares 5,133 Est. Cost $209.59 Unrealized -20.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%

Value $625K Shares 13,080 Est. Cost $64.19 Unrealized -10.3%

WPC WP CAREY INC 0.4%

Value $558K Shares 7,993 Est. Cost $76.73 Unrealized —

SLQD ISHARES TR 0.3%

Value $337K Shares 7,100 Est. Cost $51.02 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $333K Shares 5,400 Est. Cost $51.27 Unrealized +8.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $325K Shares 809 Est. Cost $369.18 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $305K Shares 1,000 Est. Cost $246.86 Unrealized +40.9%

DGRO ISHARES TR 0.2%

Value $299K Shares 6,735 Est. Cost $42.36 Unrealized —

GBDC GOLUB CAP BDC INC 0.2%

Value $264K Shares 21,300 Est. Cost $9.28 Unrealized +0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $228K Shares 852 Est. Cost $226.03 Unrealized +25.9%

ENB ENBRIDGE INC 0.2%

Value $212K Shares 5,721 Est. Cost $33.81 Unrealized 0.0%

— ARES CAPITAL CORP 0.0%

Value $15,000 Shares 15,000 Est. Cost $1.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	26,773	$6.915M	5.1%	$129.40	+86.0%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	12,463	$6.294M	4.7%	$247.34	+100.2%	COM	91324P102
MSFT	MICROSOFT CORP	24,666	$5.745M	4.3%	$150.95	+70.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	34,860	$5.695M	4.2%	$120.48	+26.9%	COM	478160104
PEP	PEPSICO INC	33,942	$5.541M	4.1%	$129.63	+19.1%	COM	713448108
AAPL	APPLE INC	38,912	$5.378M	4.0%	$111.21	+38.7%	COM	037833100
APH	AMPHENOL CORP NEW	76,805	$5.143M	3.8%	$27.85	+26.4%	CL A	032095101
TJX	TJX COS INC NEW	79,398	$4.932M	3.7%	$56.61	+5.8%	COM	872540109
AMZN	AMAZON COM INC	42,456	$4.798M	3.6%	$124.03	+1.9%	COM	023135106
FISV	FISERV INC	49,034	$4.588M	3.4%	$108.42	-6.0%	COM	337738108
HD	HOME DEPOT INC	16,605	$4.582M	3.4%	$197.75	+36.9%	COM	437076102
ABT	ABBOTT LABS	47,264	$4.573M	3.4%	$80.52	+24.2%	COM	002824100
—	LINDE PLC	16,705	$4.504M	3.4%	$251.36	—	SHS	G5494J103
MA	MASTERCARD INCORPORATED	15,593	$4.434M	3.3%	$279.66	+16.3%	CL A	57636Q104
ROP	ROPER TECHNOLOGIES INC	12,065	$4.339M	3.2%	$343.51	+16.0%	COM	776696106
COST	COSTCO WHSL CORP NEW	9,070	$4.284M	3.2%	$290.44	+71.5%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	16,624	$4.277M	3.2%	$191.18	+43.7%	SHS CLASS A	G1151C101
AIG	AMERICAN INTL GROUP INC	87,797	$4.169M	3.1%	$52.93	-8.1%	COM NEW	026874784
ZTS	ZOETIS INC	26,285	$3.898M	2.9%	$126.86	+27.3%	CL A	98978V103
CL	COLGATE PALMOLIVE CO	48,328	$3.395M	2.5%	$62.45	+16.0%	COM	194162103
GOOG	ALPHABET INC	35,205	$3.385M	2.5%	$108.95	+1.7%	CAP STK CL C	02079K107
VRSK	VERISK ANALYTICS INC	19,128	$3.262M	2.4%	$174.75	+4.6%	COM	92345Y106
USB	US BANCORP DEL	79,170	$3.192M	2.4%	$42.38	-7.4%	COM NEW	902973304
ECL	ECOLAB INC	21,806	$3.149M	2.3%	$179.56	-13.1%	COM	278865100
PG	PROCTER AND GAMBLE CO	24,876	$3.141M	2.3%	$107.97	+21.0%	COM	742718109
SYK	STRYKER CORPORATION	14,692	$2.976M	2.2%	$254.87	-20.3%	COM	863667101
LFUS	LITTELFUSE INC	13,564	$2.695M	2.0%	$188.46	+26.7%	COM	537008104
BAC	BK OF AMERICA CORP	85,095	$2.57M	1.9%	$28.32	+8.0%	COM	060505104
NKE	NIKE INC	24,876	$2.068M	1.5%	$93.08	+9.1%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	3,103	$1.108M	0.8%	$321.87	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	8,309	$939K	0.7%	$90.02	+41.1%	COM	747525103
ARCC	ARES CAPITAL CORP	53,169	$897K	0.7%	$10.75	+29.5%	COM	04010L103
AMT	AMERICAN TOWER CORP NEW	4,164	$894K	0.7%	$210.73	+8.6%	COM	03027X100
JPM	JPMORGAN CHASE & CO	8,372	$875K	0.7%	$99.74	+5.9%	COM	46625H100
COP	CONOCOPHILLIPS	7,813	$800K	0.6%	$79.66	+10.7%	COM	20825C104
AMGN	AMGEN INC	3,287	$741K	0.6%	$193.25	+12.7%	COM	031162100
CRM	SALESFORCE INC	5,133	$738K	0.5%	$209.59	-20.1%	COM	79466L302
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,080	$625K	0.5%	$64.19	-10.3%	COM	78467J100
WPC	WP CAREY INC	7,993	$558K	0.4%	$76.73	—	COM	92936U109
SLQD	ISHARES TR	7,100	$337K	0.3%	$51.02	—	0-5YR INVT GR CP	46434V100
GILD	GILEAD SCIENCES INC	5,400	$333K	0.2%	$51.27	+8.8%	COM	375558103
MDY	SPDR S&P MIDCAP 400 ETF TR	809	$325K	0.2%	$369.18	—	UTSER1 S&PDCRP	78467Y107
SPGI	S&P GLOBAL INC	1,000	$305K	0.2%	$246.86	+40.9%	COM	78409V104
DGRO	ISHARES TR	6,735	$299K	0.2%	$42.36	—	CORE DIV GRWTH	46434V621
GBDC	GOLUB CAP BDC INC	21,300	$264K	0.2%	$9.28	+0.7%	COM	38173M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	852	$228K	0.2%	$226.03	+25.9%	CL B NEW	084670702
ENB	ENBRIDGE INC	5,721	$212K	0.2%	$33.81	0.0%	COM	29250N105
—	ARES CAPITAL CORP	15,000	$15,000	0.0%	$1.13	—	NOTE 4.625% 3/0	04010LAW3