Ayrshire Capital Management LLC Diversified Active

CIK: 0001801563 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $157,901 (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP 5.3%

Value ($000) $8,437 Shares 24,623 Est. Cost $150.95 Unrealized +103.5%

AAPL APPLE INC 4.4%

Value ($000) $6,890 Shares 36,158 Est. Cost $111.21 Unrealized +54.7%

DHR DANAHER CORPORATION 4.1%

Value ($000) $6,490 Shares 27,176 Est. Cost $130.40 Unrealized +60.1%

AIG AMERICAN INTL GROUP INC 4.1%

Value ($000) $6,421 Shares 109,034 Est. Cost $52.90 Unrealized -4.3%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $6,258 Shares 15,623 Est. Cost $279.66 Unrealized +32.3%

FISV FISERV INC 3.9%

Value ($000) $6,192 Shares 48,119 Est. Cost $108.42 Unrealized +8.6%

PEP PEPSICO INC 3.9%

Value ($000) $6,137 Shares 32,723 Est. Cost $130.17 Unrealized +31.0%

AJG GALLAGHER ARTHUR J & CO 3.9%

Value ($000) $6,104 Shares 28,547 Est. Cost $183.31 Unrealized +10.8%

APH AMPHENOL CORP NEW 3.8%

Value ($000) $6,026 Shares 70,302 Est. Cost $27.85 Unrealized +36.3%

ROP ROPER TECHNOLOGIES INC 3.8%

Value ($000) $5,944 Shares 12,413 Est. Cost $345.67 Unrealized +28.8%

LFUS LITTELFUSE INC 3.6%

Value ($000) $5,633 Shares 18,567 Est. Cost $198.39 Unrealized +32.0%

AMZN AMAZON COM INC 3.4%

Value ($000) $5,415 Shares 40,321 Est. Cost $123.17 Unrealized -7.3%

ACN ACCENTURE PLC IRELAND 3.4%

Value ($000) $5,332 Shares 16,916 Est. Cost $192.03 Unrealized +45.6%

ABT ABBOTT LABS 3.2%

Value ($000) $5,109 Shares 47,420 Est. Cost $80.52 Unrealized +26.0%

COST COSTCO WHSL CORP NEW 3.2%

Value ($000) $5,061 Shares 9,399 Est. Cost $295.45 Unrealized +64.9%

TJX TJX COS INC NEW 3.1%

Value ($000) $4,897 Shares 57,651 Est. Cost $57.12 Unrealized +33.3%

ZTS ZOETIS INC 3.0%

Value ($000) $4,782 Shares 27,968 Est. Cost $128.52 Unrealized +30.8%

DOV DOVER CORP 3.0%

Value ($000) $4,733 Shares 31,540 Est. Cost $140.49 Unrealized -1.5%

HD HOME DEPOT INC 3.0%

Value ($000) $4,728 Shares 15,027 Est. Cost $203.38 Unrealized +35.9%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $4,650 Shares 29,279 Est. Cost $120.48 Unrealized +23.6%

ECL ECOLAB INC 2.8%

Value ($000) $4,469 Shares 23,985 Est. Cost $177.13 Unrealized -5.5%

UNH UNITEDHEALTH GROUP INC 2.8%

Value ($000) $4,356 Shares 9,728 Est. Cost $276.98 Unrealized +67.8%

BX BLACKSTONE INC 2.5%

Value ($000) $3,933 Shares 38,276 Est. Cost $81.10 Unrealized -1.2%

LIN LINDE PLC 2.5%

Value ($000) $3,884 Shares 10,298 Est. Cost $322.30 Unrealized +9.5%

KLAC KLA CORP 2.3%

Value ($000) $3,576 Shares 7,515 Est. Cost $338.50 Unrealized +20.5%

PG PROCTER AND GAMBLE CO 2.2%

Value ($000) $3,429 Shares 23,021 Est. Cost $107.97 Unrealized +30.9%

BUD ANHEUSER BUSCH INBEV SA/NV 2.1%

Value ($000) $3,245 Shares 55,800 Est. Cost $58.15 Unrealized —

CL COLGATE PALMOLIVE CO 1.8%

Value ($000) $2,778 Shares 36,616 Est. Cost $62.76 Unrealized +16.2%

NKE NIKE INC 1.7%

Value ($000) $2,754 Shares 25,538 Est. Cost $93.39 Unrealized +19.2%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,373 Shares 3,053 Est. Cost $321.87 Unrealized —

QCOM QUALCOMM INC 0.7%

Value ($000) $1,147 Shares 9,313 Est. Cost $92.20 Unrealized +17.5%

CRM SALESFORCE INC 0.7%

Value ($000) $1,090 Shares 4,732 Est. Cost $209.48 Unrealized -3.7%

ARCC ARES CAPITAL CORP 0.7%

Value ($000) $1,078 Shares 55,784 Est. Cost $10.99 Unrealized +30.9%

AMT AMERICAN TOWER CORP NEW 0.7%

Value ($000) $1,054 Shares 5,353 Est. Cost $203.78 Unrealized -12.6%

AMGN AMGEN INC 0.5%

Value ($000) $794 Shares 3,486 Est. Cost $194.99 Unrealized +9.6%

COP CONOCOPHILLIPS 0.4%

Value ($000) $591 Shares 5,342 Est. Cost $80.86 Unrealized +16.8%

WPC WP CAREY INC 0.4%

Value ($000) $586 Shares 8,408 Est. Cost $76.56 Unrealized —

DGRO ISHARES TR 0.3%

Value ($000) $480 Shares 9,256 Est. Cost $45.00 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $414 Shares 5,400 Est. Cost $51.27 Unrealized +41.6%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $412 Shares 1,000 Est. Cost $246.86 Unrealized +44.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $399 Shares 809 Est. Cost $369.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $289 Shares 842 Est. Cost $226.03 Unrealized +44.4%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $237 Shares 515 Est. Cost $21.62 Unrealized +53.4%

GBDC GOLUB CAP BDC INC 0.1%

Value ($000) $209 Shares 15,518 Est. Cost $9.28 Unrealized +5.6%

— STERLING BANCORP INC 0.0%

Value ($000) $74 Shares 13,102 Est. Cost $5.65 Unrealized —

— 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	24,623	$8,437	5.3%	$150.95	+103.5%	COM	594918104
AAPL	APPLE INC	36,158	$6,890	4.4%	$111.21	+54.7%	COM	037833100
DHR	DANAHER CORPORATION	27,176	$6,490	4.1%	$130.40	+60.1%	COM	235851102
AIG	AMERICAN INTL GROUP INC	109,034	$6,421	4.1%	$52.90	-4.3%	COM NEW	026874784
MA	MASTERCARD INCORPORATED	15,623	$6,258	4.0%	$279.66	+32.3%	CL A	57636Q104
FISV	FISERV INC	48,119	$6,192	3.9%	$108.42	+8.6%	COM	337738108
PEP	PEPSICO INC	32,723	$6,137	3.9%	$130.17	+31.0%	COM	713448108
AJG	GALLAGHER ARTHUR J & CO	28,547	$6,104	3.9%	$183.31	+10.8%	COM	363576109
APH	AMPHENOL CORP NEW	70,302	$6,026	3.8%	$27.85	+36.3%	CL A	032095101
ROP	ROPER TECHNOLOGIES INC	12,413	$5,944	3.8%	$345.67	+28.8%	COM	776696106
LFUS	LITTELFUSE INC	18,567	$5,633	3.6%	$198.39	+32.0%	COM	537008104
AMZN	AMAZON COM INC	40,321	$5,415	3.4%	$123.17	-7.3%	COM	023135106
ACN	ACCENTURE PLC IRELAND	16,916	$5,332	3.4%	$192.03	+45.6%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	47,420	$5,109	3.2%	$80.52	+26.0%	COM	002824100
COST	COSTCO WHSL CORP NEW	9,399	$5,061	3.2%	$295.45	+64.9%	COM	22160K105
TJX	TJX COS INC NEW	57,651	$4,897	3.1%	$57.12	+33.3%	COM	872540109
ZTS	ZOETIS INC	27,968	$4,782	3.0%	$128.52	+30.8%	CL A	98978V103
DOV	DOVER CORP	31,540	$4,733	3.0%	$140.49	-1.5%	COM	260003108
HD	HOME DEPOT INC	15,027	$4,728	3.0%	$203.38	+35.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	29,279	$4,650	2.9%	$120.48	+23.6%	COM	478160104
ECL	ECOLAB INC	23,985	$4,469	2.8%	$177.13	-5.5%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	9,728	$4,356	2.8%	$276.98	+67.8%	COM	91324P102
BX	BLACKSTONE INC	38,276	$3,933	2.5%	$81.10	-1.2%	COM	09260D107
LIN	LINDE PLC	10,298	$3,884	2.5%	$322.30	+9.5%	SHS	G54950103
KLAC	KLA CORP	7,515	$3,576	2.3%	$338.50	+20.5%	COM NEW	482480100
PG	PROCTER AND GAMBLE CO	23,021	$3,429	2.2%	$107.97	+30.9%	COM	742718109
BUD	ANHEUSER BUSCH INBEV SA/NV	55,800	$3,245	2.1%	$58.15	—	SPONSORED ADR	03524A108
CL	COLGATE PALMOLIVE CO	36,616	$2,778	1.8%	$62.76	+16.2%	COM	194162103
NKE	NIKE INC	25,538	$2,754	1.7%	$93.39	+19.2%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	3,053	$1,373	0.9%	$321.87	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	9,313	$1,147	0.7%	$92.20	+17.5%	COM	747525103
CRM	SALESFORCE INC	4,732	$1,090	0.7%	$209.48	-3.7%	COM	79466L302
ARCC	ARES CAPITAL CORP	55,784	$1,078	0.7%	$10.99	+30.9%	COM	04010L103
AMT	AMERICAN TOWER CORP NEW	5,353	$1,054	0.7%	$203.78	-12.6%	COM	03027X100
AMGN	AMGEN INC	3,486	$794	0.5%	$194.99	+9.6%	COM	031162100
COP	CONOCOPHILLIPS	5,342	$591	0.4%	$80.86	+16.8%	COM	20825C104
WPC	WP CAREY INC	8,408	$586	0.4%	$76.56	—	COM	92936U109
DGRO	ISHARES TR	9,256	$480	0.3%	$45.00	—	CORE DIV GRWTH	46434V621
GILD	GILEAD SCIENCES INC	5,400	$414	0.3%	$51.27	+41.6%	COM	375558103
SPGI	S&P GLOBAL INC	1,000	$412	0.3%	$246.86	+44.9%	COM	78409V104
MDY	SPDR S&P MIDCAP 400 ETF TR	809	$399	0.3%	$369.18	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	842	$289	0.2%	$226.03	+44.4%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	515	$237	0.1%	$21.62	+53.4%	COM	67066G104
GBDC	GOLUB CAP BDC INC	15,518	$209	0.1%	$9.28	+5.6%	COM	38173M102
—	STERLING BANCORP INC	13,102	$74	0.0%	$5.65	—	COM	85917W102
—	ARES CAPITAL CORP	15,000	$15	0.0%	$1.13	—	NOTE 4.625% 3/0	04010LAW3