Ayrshire Capital Management LLC Diversified Active

CIK: 0001801563 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value ($000): $142,793 (100.0% shares, 0.0% debt)

Holdings (47)

DHR DANAHER CORPORATION 5.0%

Value ($000) $7,142 Shares 26,907 Est. Cost $129.40 Unrealized +76.3%

TJX TJX COS INC NEW 4.4%

Value ($000) $6,291 Shares 79,036 Est. Cost $56.61 Unrealized +24.9%

MSFT MICROSOFT CORP 4.2%

Value ($000) $5,939 Shares 24,766 Est. Cost $150.95 Unrealized +55.0%

PEP PEPSICO INC 4.1%

Value ($000) $5,816 Shares 32,195 Est. Cost $129.63 Unrealized +24.1%

AIG AMERICAN INTL GROUP INC 3.9%

Value ($000) $5,628 Shares 89,002 Est. Cost $52.94 Unrealized +2.4%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $5,625 Shares 31,844 Est. Cost $120.48 Unrealized +30.4%

— LINDE PLC 3.8%

Value ($000) $5,469 Shares 16,767 Est. Cost $251.36 Unrealized —

MA MASTERCARD INCORPORATED 3.8%

Value ($000) $5,438 Shares 15,637 Est. Cost $279.66 Unrealized +15.6%

APH AMPHENOL CORP NEW 3.8%

Value ($000) $5,385 Shares 70,722 Est. Cost $27.85 Unrealized +32.0%

ROP ROPER TECHNOLOGIES INC 3.7%

Value ($000) $5,285 Shares 12,231 Est. Cost $344.33 Unrealized +17.3%

ABT ABBOTT LABS 3.7%

Value ($000) $5,215 Shares 47,497 Est. Cost $80.52 Unrealized +21.2%

AAPL APPLE INC 3.6%

Value ($000) $5,094 Shares 39,203 Est. Cost $111.21 Unrealized +26.5%

FISV FISERV INC 3.5%

Value ($000) $4,972 Shares 49,193 Est. Cost $108.42 Unrealized -8.1%

ACN ACCENTURE PLC IRELAND 3.1%

Value ($000) $4,455 Shares 16,694 Est. Cost $191.18 Unrealized +38.1%

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $4,445 Shares 8,383 Est. Cost $247.34 Unrealized +102.3%

HD HOME DEPOT INC 3.1%

Value ($000) $4,392 Shares 13,905 Est. Cost $197.75 Unrealized +42.2%

COST COSTCO WHSL CORP NEW 2.9%

Value ($000) $4,211 Shares 9,225 Est. Cost $293.43 Unrealized +59.8%

LFUS LITTELFUSE INC 2.8%

Value ($000) $4,028 Shares 18,294 Est. Cost $197.43 Unrealized +13.0%

ZTS ZOETIS INC 2.8%

Value ($000) $3,968 Shares 27,074 Est. Cost $127.34 Unrealized +12.5%

CL COLGATE PALMOLIVE CO 2.7%

Value ($000) $3,827 Shares 48,569 Est. Cost $62.45 Unrealized +11.7%

PG PROCTER AND GAMBLE CO 2.7%

Value ($000) $3,800 Shares 25,072 Est. Cost $107.97 Unrealized +20.2%

AMZN AMAZON COM INC 2.6%

Value ($000) $3,693 Shares 43,961 Est. Cost $123.17 Unrealized -19.8%

USB US BANCORP DEL 2.3%

Value ($000) $3,340 Shares 76,579 Est. Cost $42.38 Unrealized -13.4%

ECL ECOLAB INC 2.3%

Value ($000) $3,248 Shares 22,313 Est. Cost $178.70 Unrealized -20.6%

GOOG ALPHABET INC 2.2%

Value ($000) $3,178 Shares 35,813 Est. Cost $108.71 Unrealized -12.9%

AJG GALLAGHER ARTHUR J & CO 2.1%

Value ($000) $2,971 Shares 15,759 Est. Cost $181.58 Unrealized 0.0%

NKE NIKE INC 2.1%

Value ($000) $2,944 Shares 25,159 Est. Cost $93.11 Unrealized +2.4%

BAC BANK AMERICA CORP 2.0%

Value ($000) $2,819 Shares 85,108 Est. Cost $28.32 Unrealized +12.0%

KLAC KLA CORP 2.0%

Value ($000) $2,788 Shares 7,395 Est. Cost $337.92 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,187 Shares 3,103 Est. Cost $321.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $1,169 Shares 8,716 Est. Cost $100.45 Unrealized +17.1%

ARCC ARES CAPITAL CORP 0.7%

Value ($000) $1,034 Shares 55,978 Est. Cost $10.90 Unrealized +27.0%

COP CONOCOPHILLIPS 0.7%

Value ($000) $953 Shares 8,080 Est. Cost $80.64 Unrealized +35.7%

QCOM QUALCOMM INC 0.7%

Value ($000) $941 Shares 8,561 Est. Cost $90.58 Unrealized +20.2%

AMT AMERICAN TOWER CORP NEW 0.7%

Value ($000) $933 Shares 4,405 Est. Cost $209.42 Unrealized -10.8%

AMGN AMGEN INC 0.6%

Value ($000) $881 Shares 3,354 Est. Cost $194.24 Unrealized +25.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%

Value ($000) $724 Shares 13,903 Est. Cost $63.39 Unrealized -20.1%

WPC WP CAREY INC 0.5%

Value ($000) $650 Shares 8,319 Est. Cost $76.78 Unrealized —

CRM SALESFORCE INC 0.4%

Value ($000) $622 Shares 4,688 Est. Cost $209.59 Unrealized -31.2%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $464 Shares 5,400 Est. Cost $51.27 Unrealized +38.1%

DGRO ISHARES TR 0.3%

Value ($000) $365 Shares 7,297 Est. Cost $42.94 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $358 Shares 809 Est. Cost $369.18 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $335 Shares 1,000 Est. Cost $246.86 Unrealized +30.1%

GBDC GOLUB CAP BDC INC 0.2%

Value ($000) $268 Shares 20,348 Est. Cost $9.28 Unrealized -0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $263 Shares 852 Est. Cost $226.03 Unrealized +31.4%

ENB ENBRIDGE INC 0.2%

Value ($000) $227 Shares 5,795 Est. Cost $33.78 Unrealized -5.7%

— ARES CAPITAL CORP 0.0%

Value ($000) $16 Shares 15,000 Est. Cost $1.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	26,907	$7,142	5.0%	$129.40	+76.3%	COM	235851102
TJX	TJX COS INC NEW	79,036	$6,291	4.4%	$56.61	+24.9%	COM	872540109
MSFT	MICROSOFT CORP	24,766	$5,939	4.2%	$150.95	+55.0%	COM	594918104
PEP	PEPSICO INC	32,195	$5,816	4.1%	$129.63	+24.1%	COM	713448108
AIG	AMERICAN INTL GROUP INC	89,002	$5,628	3.9%	$52.94	+2.4%	COM NEW	026874784
JNJ	JOHNSON & JOHNSON	31,844	$5,625	3.9%	$120.48	+30.4%	COM	478160104
—	LINDE PLC	16,767	$5,469	3.8%	$251.36	—	SHS	G5494J103
MA	MASTERCARD INCORPORATED	15,637	$5,438	3.8%	$279.66	+15.6%	CL A	57636Q104
APH	AMPHENOL CORP NEW	70,722	$5,385	3.8%	$27.85	+32.0%	CL A	032095101
ROP	ROPER TECHNOLOGIES INC	12,231	$5,285	3.7%	$344.33	+17.3%	COM	776696106
ABT	ABBOTT LABS	47,497	$5,215	3.7%	$80.52	+21.2%	COM	002824100
AAPL	APPLE INC	39,203	$5,094	3.6%	$111.21	+26.5%	COM	037833100
FISV	FISERV INC	49,193	$4,972	3.5%	$108.42	-8.1%	COM	337738108
ACN	ACCENTURE PLC IRELAND	16,694	$4,455	3.1%	$191.18	+38.1%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	8,383	$4,445	3.1%	$247.34	+102.3%	COM	91324P102
HD	HOME DEPOT INC	13,905	$4,392	3.1%	$197.75	+42.2%	COM	437076102
COST	COSTCO WHSL CORP NEW	9,225	$4,211	2.9%	$293.43	+59.8%	COM	22160K105
LFUS	LITTELFUSE INC	18,294	$4,028	2.8%	$197.43	+13.0%	COM	537008104
ZTS	ZOETIS INC	27,074	$3,968	2.8%	$127.34	+12.5%	CL A	98978V103
CL	COLGATE PALMOLIVE CO	48,569	$3,827	2.7%	$62.45	+11.7%	COM	194162103
PG	PROCTER AND GAMBLE CO	25,072	$3,800	2.7%	$107.97	+20.2%	COM	742718109
AMZN	AMAZON COM INC	43,961	$3,693	2.6%	$123.17	-19.8%	COM	023135106
USB	US BANCORP DEL	76,579	$3,340	2.3%	$42.38	-13.4%	COM NEW	902973304
ECL	ECOLAB INC	22,313	$3,248	2.3%	$178.70	-20.6%	COM	278865100
GOOG	ALPHABET INC	35,813	$3,178	2.2%	$108.71	-12.9%	CAP STK CL C	02079K107
AJG	GALLAGHER ARTHUR J & CO	15,759	$2,971	2.1%	$181.58	0.0%	COM	363576109
NKE	NIKE INC	25,159	$2,944	2.1%	$93.11	+2.4%	CL B	654106103
BAC	BANK AMERICA CORP	85,108	$2,819	2.0%	$28.32	+12.0%	COM	060505104
KLAC	KLA CORP	7,395	$2,788	2.0%	$337.92	0.0%	COM NEW	482480100
SPY	SPDR S&P 500 ETF TR	3,103	$1,187	0.8%	$321.87	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	8,716	$1,169	0.8%	$100.45	+17.1%	COM	46625H100
ARCC	ARES CAPITAL CORP	55,978	$1,034	0.7%	$10.90	+27.0%	COM	04010L103
COP	CONOCOPHILLIPS	8,080	$953	0.7%	$80.64	+35.7%	COM	20825C104
QCOM	QUALCOMM INC	8,561	$941	0.7%	$90.58	+20.2%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	4,405	$933	0.7%	$209.42	-10.8%	COM	03027X100
AMGN	AMGEN INC	3,354	$881	0.6%	$194.24	+25.0%	COM	031162100
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,903	$724	0.5%	$63.39	-20.1%	COM	78467J100
WPC	WP CAREY INC	8,319	$650	0.5%	$76.78	—	COM	92936U109
CRM	SALESFORCE INC	4,688	$622	0.4%	$209.59	-31.2%	COM	79466L302
GILD	GILEAD SCIENCES INC	5,400	$464	0.3%	$51.27	+38.1%	COM	375558103
DGRO	ISHARES TR	7,297	$365	0.3%	$42.94	—	CORE DIV GRWTH	46434V621
MDY	SPDR S&P MIDCAP 400 ETF TR	809	$358	0.3%	$369.18	—	UTSER1 S&PDCRP	78467Y107
SPGI	S&P GLOBAL INC	1,000	$335	0.2%	$246.86	+30.1%	COM	78409V104
GBDC	GOLUB CAP BDC INC	20,348	$268	0.2%	$9.28	-0.4%	COM	38173M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	852	$263	0.2%	$226.03	+31.4%	CL B NEW	084670702
ENB	ENBRIDGE INC	5,795	$227	0.2%	$33.78	-5.7%	COM	29250N105
—	ARES CAPITAL CORP	15,000	$16	0.0%	$1.13	—	NOTE 4.625% 3/0	04010LAW3