Ayrshire Capital Management LLC Diversified Active

CIK: 0001801563 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $146,448 (100.0% shares, 0.0% debt)

Holdings (48)

MSFT MICROSOFT CORP 4.9%

Value ($000) $7,107 Shares 24,651 Est. Cost $150.95 Unrealized +65.3%

DHR DANAHER CORPORATION 4.6%

Value ($000) $6,763 Shares 26,833 Est. Cost $129.40 Unrealized +73.2%

AAPL APPLE INC 4.4%

Value ($000) $6,440 Shares 39,054 Est. Cost $111.21 Unrealized +30.8%

LIN LINDE PLC 4.0%

Value ($000) $5,920 Shares 16,654 Est. Cost $322.30 Unrealized 0.0%

PEP PEPSICO INC 4.0%

Value ($000) $5,888 Shares 32,297 Est. Cost $129.63 Unrealized +22.4%

APH AMPHENOL CORP NEW 3.9%

Value ($000) $5,773 Shares 70,638 Est. Cost $27.85 Unrealized +38.2%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $5,668 Shares 15,598 Est. Cost $279.66 Unrealized +27.8%

FISV FISERV INC 3.8%

Value ($000) $5,510 Shares 48,748 Est. Cost $108.42 Unrealized +1.5%

ROP ROPER TECHNOLOGIES INC 3.7%

Value ($000) $5,398 Shares 12,249 Est. Cost $344.33 Unrealized +23.2%

AJG GALLAGHER ARTHUR J & CO 3.7%

Value ($000) $5,366 Shares 28,046 Est. Cost $182.95 Unrealized +1.0%

AIG AMERICAN INTL GROUP INC 3.4%

Value ($000) $4,996 Shares 99,216 Est. Cost $53.12 Unrealized +2.9%

LFUS LITTELFUSE INC 3.3%

Value ($000) $4,904 Shares 18,291 Est. Cost $197.43 Unrealized +30.1%

ACN ACCENTURE PLC IRELAND 3.3%

Value ($000) $4,829 Shares 16,897 Est. Cost $192.03 Unrealized +36.1%

ABT ABBOTT LABS 3.3%

Value ($000) $4,822 Shares 47,620 Est. Cost $80.52 Unrealized +24.2%

COST COSTCO WHSL CORP NEW 3.2%

Value ($000) $4,621 Shares 9,301 Est. Cost $293.43 Unrealized +60.6%

ZTS ZOETIS INC 3.1%

Value ($000) $4,569 Shares 27,453 Est. Cost $127.77 Unrealized +24.5%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $4,499 Shares 29,024 Est. Cost $120.48 Unrealized +22.7%

TJX TJX COS INC NEW 3.0%

Value ($000) $4,398 Shares 56,130 Est. Cost $56.61 Unrealized +33.6%

UNH UNITEDHEALTH GROUP INC 2.9%

Value ($000) $4,225 Shares 8,939 Est. Cost $260.39 Unrealized +75.6%

AMZN AMAZON COM INC 2.8%

Value ($000) $4,151 Shares 40,192 Est. Cost $123.17 Unrealized -21.6%

HD HOME DEPOT INC 2.8%

Value ($000) $4,118 Shares 13,952 Est. Cost $197.75 Unrealized +43.9%

ECL ECOLAB INC 2.7%

Value ($000) $3,884 Shares 23,463 Est. Cost $177.34 Unrealized -14.9%

PG PROCTER AND GAMBLE CO 2.3%

Value ($000) $3,438 Shares 23,121 Est. Cost $107.97 Unrealized +23.4%

BX BLACKSTONE INC 2.2%

Value ($000) $3,184 Shares 36,245 Est. Cost $81.16 Unrealized 0.0%

NKE NIKE INC 2.1%

Value ($000) $3,123 Shares 25,463 Est. Cost $93.39 Unrealized +25.0%

DOV DOVER CORP 2.0%

Value ($000) $2,997 Shares 19,726 Est. Cost $141.72 Unrealized 0.0%

KLAC KLA CORP 2.0%

Value ($000) $2,990 Shares 7,491 Est. Cost $338.50 Unrealized +13.2%

USB US BANCORP DEL 1.9%

Value ($000) $2,720 Shares 75,441 Est. Cost $42.38 Unrealized -8.8%

CL COLGATE PALMOLIVE CO 1.8%

Value ($000) $2,670 Shares 35,533 Est. Cost $62.45 Unrealized +11.4%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,256 Shares 3,068 Est. Cost $321.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $1,117 Shares 8,568 Est. Cost $100.45 Unrealized +27.6%

QCOM QUALCOMM INC 0.7%

Value ($000) $1,080 Shares 8,462 Est. Cost $90.58 Unrealized +28.5%

ARCC ARES CAPITAL CORP 0.7%

Value ($000) $996 Shares 54,473 Est. Cost $10.90 Unrealized +31.4%

CRM SALESFORCE INC 0.6%

Value ($000) $932 Shares 4,666 Est. Cost $209.59 Unrealized -20.4%

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $897 Shares 4,390 Est. Cost $209.42 Unrealized -9.5%

AMGN AMGEN INC 0.6%

Value ($000) $810 Shares 3,352 Est. Cost $194.24 Unrealized +15.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%

Value ($000) $790 Shares 13,988 Est. Cost $63.39 Unrealized -9.1%

WPC WP CAREY INC 0.4%

Value ($000) $631 Shares 8,148 Est. Cost $76.78 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value ($000) $522 Shares 5,258 Est. Cost $80.64 Unrealized +23.4%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $448 Shares 5,400 Est. Cost $51.27 Unrealized +45.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $371 Shares 809 Est. Cost $369.18 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $356 Shares 7,123 Est. Cost $42.94 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $345 Shares 1,000 Est. Cost $246.86 Unrealized +39.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $263 Shares 852 Est. Cost $226.03 Unrealized +36.3%

GBDC GOLUB CAP BDC INC 0.2%

Value ($000) $224 Shares 16,543 Est. Cost $9.28 Unrealized +4.6%

ENB ENBRIDGE INC 0.2%

Value ($000) $224 Shares 5,877 Est. Cost $33.76 Unrealized -3.9%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $202 Shares 727 Est. Cost $21.62 Unrealized 0.0%

— ARES CAPITAL CORP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	24,651	$7,107	4.9%	$150.95	+65.3%	COM	594918104
DHR	DANAHER CORPORATION	26,833	$6,763	4.6%	$129.40	+73.2%	COM	235851102
AAPL	APPLE INC	39,054	$6,440	4.4%	$111.21	+30.8%	COM	037833100
LIN	LINDE PLC	16,654	$5,920	4.0%	$322.30	0.0%	SHS	G54950103
PEP	PEPSICO INC	32,297	$5,888	4.0%	$129.63	+22.4%	COM	713448108
APH	AMPHENOL CORP NEW	70,638	$5,773	3.9%	$27.85	+38.2%	CL A	032095101
MA	MASTERCARD INCORPORATED	15,598	$5,668	3.9%	$279.66	+27.8%	CL A	57636Q104
FISV	FISERV INC	48,748	$5,510	3.8%	$108.42	+1.5%	COM	337738108
ROP	ROPER TECHNOLOGIES INC	12,249	$5,398	3.7%	$344.33	+23.2%	COM	776696106
AJG	GALLAGHER ARTHUR J & CO	28,046	$5,366	3.7%	$182.95	+1.0%	COM	363576109
AIG	AMERICAN INTL GROUP INC	99,216	$4,996	3.4%	$53.12	+2.9%	COM NEW	026874784
LFUS	LITTELFUSE INC	18,291	$4,904	3.3%	$197.43	+30.1%	COM	537008104
ACN	ACCENTURE PLC IRELAND	16,897	$4,829	3.3%	$192.03	+36.1%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	47,620	$4,822	3.3%	$80.52	+24.2%	COM	002824100
COST	COSTCO WHSL CORP NEW	9,301	$4,621	3.2%	$293.43	+60.6%	COM	22160K105
ZTS	ZOETIS INC	27,453	$4,569	3.1%	$127.77	+24.5%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	29,024	$4,499	3.1%	$120.48	+22.7%	COM	478160104
TJX	TJX COS INC NEW	56,130	$4,398	3.0%	$56.61	+33.6%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	8,939	$4,225	2.9%	$260.39	+75.6%	COM	91324P102
AMZN	AMAZON COM INC	40,192	$4,151	2.8%	$123.17	-21.6%	COM	023135106
HD	HOME DEPOT INC	13,952	$4,118	2.8%	$197.75	+43.9%	COM	437076102
ECL	ECOLAB INC	23,463	$3,884	2.7%	$177.34	-14.9%	COM	278865100
PG	PROCTER AND GAMBLE CO	23,121	$3,438	2.3%	$107.97	+23.4%	COM	742718109
BX	BLACKSTONE INC	36,245	$3,184	2.2%	$81.16	0.0%	COM	09260D107
NKE	NIKE INC	25,463	$3,123	2.1%	$93.39	+25.0%	CL B	654106103
DOV	DOVER CORP	19,726	$2,997	2.0%	$141.72	0.0%	COM	260003108
KLAC	KLA CORP	7,491	$2,990	2.0%	$338.50	+13.2%	COM NEW	482480100
USB	US BANCORP DEL	75,441	$2,720	1.9%	$42.38	-8.8%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	35,533	$2,670	1.8%	$62.45	+11.4%	COM	194162103
SPY	SPDR S&P 500 ETF TR	3,068	$1,256	0.9%	$321.87	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	8,568	$1,117	0.8%	$100.45	+27.6%	COM	46625H100
QCOM	QUALCOMM INC	8,462	$1,080	0.7%	$90.58	+28.5%	COM	747525103
ARCC	ARES CAPITAL CORP	54,473	$996	0.7%	$10.90	+31.4%	COM	04010L103
CRM	SALESFORCE INC	4,666	$932	0.6%	$209.59	-20.4%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	4,390	$897	0.6%	$209.42	-9.5%	COM	03027X100
AMGN	AMGEN INC	3,352	$810	0.6%	$194.24	+15.3%	COM	031162100
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,988	$790	0.5%	$63.39	-9.1%	COM	78467J100
WPC	WP CAREY INC	8,148	$631	0.4%	$76.78	—	COM	92936U109
COP	CONOCOPHILLIPS	5,258	$522	0.4%	$80.64	+23.4%	COM	20825C104
GILD	GILEAD SCIENCES INC	5,400	$448	0.3%	$51.27	+45.7%	COM	375558103
MDY	SPDR S&P MIDCAP 400 ETF TR	809	$371	0.3%	$369.18	—	UTSER1 S&PDCRP	78467Y107
DGRO	ISHARES TR	7,123	$356	0.2%	$42.94	—	CORE DIV GRWTH	46434V621
SPGI	S&P GLOBAL INC	1,000	$345	0.2%	$246.86	+39.2%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	852	$263	0.2%	$226.03	+36.3%	CL B NEW	084670702
GBDC	GOLUB CAP BDC INC	16,543	$224	0.2%	$9.28	+4.6%	COM	38173M102
ENB	ENBRIDGE INC	5,877	$224	0.2%	$33.76	-3.9%	COM	29250N105
NVDA	NVIDIA CORPORATION	727	$202	0.1%	$21.62	0.0%	COM	67066G104
—	ARES CAPITAL CORP	15,000	$15	0.0%	$1.13	—	NOTE 4.625% 3/0	04010LAW3