Ayrshire Capital Management LLC Diversified Active

Location: Westport, CT

CIK: 0001801563 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (47)

MSFT MICROSOFT CORP 4.9%

Value $7.617M Shares 24,124 Est. Cost $150.95 Unrealized +115.0%

DHR DANAHER CORPORATION 4.4%

Value $6.746M Shares 27,192 Est. Cost $130.40 Unrealized +68.9%

AIG AMERICAN INTL GROUP INC 4.3%

Value $6.642M Shares 109,608 Est. Cost $52.90 Unrealized +7.1%

AJG GALLAGHER ARTHUR J & CO 4.2%

Value $6.51M Shares 28,560 Est. Cost $183.31 Unrealized +19.5%

MA MASTERCARD INCORPORATED 4.0%

Value $6.166M Shares 15,574 Est. Cost $279.66 Unrealized +41.7%

ROP ROPER TECHNOLOGIES INC 3.9%

Value $5.988M Shares 12,366 Est. Cost $345.67 Unrealized +39.6%

APH AMPHENOL CORP NEW 3.9%

Value $5.975M Shares 71,145 Est. Cost $28.02 Unrealized +50.4%

AAPL APPLE INC 3.6%

Value $5.511M Shares 32,189 Est. Cost $111.21 Unrealized +63.0%

FISV FISERV INC 3.4%

Value $5.335M Shares 47,228 Est. Cost $108.42 Unrealized +13.6%

COST COSTCO WHSL CORP NEW 3.4%

Value $5.29M Shares 9,364 Est. Cost $295.45 Unrealized +80.1%

PEP PEPSICO INC 3.4%

Value $5.289M Shares 31,214 Est. Cost $130.17 Unrealized +28.4%

ACN ACCENTURE PLC IRELAND 3.4%

Value $5.203M Shares 16,941 Est. Cost $192.03 Unrealized +58.5%

AMZN AMAZON COM INC 3.3%

Value $5.16M Shares 40,591 Est. Cost $123.17 Unrealized +8.8%

TJX TJX COS INC NEW 3.3%

Value $5.122M Shares 57,624 Est. Cost $57.12 Unrealized +49.4%

UNH UNITEDHEALTH GROUP INC 3.2%

Value $4.914M Shares 9,745 Est. Cost $276.98 Unrealized +69.7%

ZTS ZOETIS INC 3.1%

Value $4.87M Shares 27,994 Est. Cost $128.52 Unrealized +37.7%

LFUS LITTELFUSE INC 3.1%

Value $4.854M Shares 19,625 Est. Cost $202.29 Unrealized +33.8%

JNJ JOHNSON & JOHNSON 3.0%

Value $4.585M Shares 29,436 Est. Cost $120.48 Unrealized +27.2%

HD HOME DEPOT INC 2.9%

Value $4.563M Shares 15,103 Est. Cost $203.38 Unrealized +49.0%

ECL ECOLAB INC 2.7%

Value $4.153M Shares 24,516 Est. Cost $177.13 Unrealized +0.1%

BX BLACKSTONE INC 2.7%

Value $4.14M Shares 38,639 Est. Cost $81.10 Unrealized +20.1%

LIN LINDE PLC 2.5%

Value $3.837M Shares 10,305 Est. Cost $322.30 Unrealized +14.5%

ABT ABBOTT LABS 2.4%

Value $3.729M Shares 38,499 Est. Cost $80.52 Unrealized +24.7%

KLAC KLA CORP 2.2%

Value $3.451M Shares 7,525 Est. Cost $338.50 Unrealized +38.7%

PG PROCTER AND GAMBLE CO 2.2%

Value $3.365M Shares 23,073 Est. Cost $107.97 Unrealized +33.5%

LLY ELI LILLY & CO 2.1%

Value $3.188M Shares 5,936 Est. Cost $506.78 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 2.0%

Value $3.134M Shares 56,676 Est. Cost $58.11 Unrealized —

DOV DOVER CORP 1.9%

Value $2.912M Shares 20,873 Est. Cost $140.49 Unrealized -0.1%

CL COLGATE PALMOLIVE CO 1.7%

Value $2.626M Shares 36,933 Est. Cost $62.76 Unrealized +12.9%

NKE NIKE INC 1.6%

Value $2.454M Shares 25,667 Est. Cost $93.39 Unrealized +5.2%

MRNA MODERNA INC 1.3%

Value $2.051M Shares 19,855 Est. Cost $111.55 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.29M Shares 3,018 Est. Cost $321.87 Unrealized —

ARCC ARES CAPITAL CORP 0.7%

Value $1.113M Shares 57,147 Est. Cost $11.09 Unrealized +39.6%

QCOM QUALCOMM INC 0.7%

Value $1.019M Shares 9,179 Est. Cost $92.20 Unrealized +19.4%

CRM SALESFORCE INC 0.6%

Value $961K Shares 4,739 Est. Cost $209.48 Unrealized +1.9%

AMGN AMGEN INC 0.6%

Value $936K Shares 3,484 Est. Cost $194.99 Unrealized +18.9%

AMT AMERICAN TOWER CORP NEW 0.6%

Value $881K Shares 5,358 Est. Cost $203.78 Unrealized -17.7%

COP CONOCOPHILLIPS 0.4%

Value $661K Shares 5,522 Est. Cost $81.74 Unrealized +32.0%

DGRO ISHARES TR 0.3%

Value $477K Shares 9,638 Est. Cost $45.18 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $405K Shares 5,400 Est. Cost $51.27 Unrealized +37.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $369K Shares 809 Est. Cost $369.18 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $367K Shares 1,004 Est. Cost $246.86 Unrealized +56.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $310K Shares 885 Est. Cost $232.28 Unrealized +52.7%

NVDA NVIDIA CORPORATION 0.2%

Value $239K Shares 549 Est. Cost $23.05 Unrealized +94.2%

GBDC GOLUB CAP BDC INC 0.1%

Value $215K Shares 14,634 Est. Cost $9.28 Unrealized +15.9%

— STERLING BANCORP INC 0.0%

Value $76,516 Shares 13,102 Est. Cost $5.65 Unrealized —

— ARES CAPITAL CORP 0.0%

Value $15,380 Shares 15,000 Est. Cost $1.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	24,124	$7.617M	4.9%	$150.95	+115.0%	COM	594918104
DHR	DANAHER CORPORATION	27,192	$6.746M	4.4%	$130.40	+68.9%	COM	235851102
AIG	AMERICAN INTL GROUP INC	109,608	$6.642M	4.3%	$52.90	+7.1%	COM NEW	026874784
AJG	GALLAGHER ARTHUR J & CO	28,560	$6.51M	4.2%	$183.31	+19.5%	COM	363576109
MA	MASTERCARD INCORPORATED	15,574	$6.166M	4.0%	$279.66	+41.7%	CL A	57636Q104
ROP	ROPER TECHNOLOGIES INC	12,366	$5.988M	3.9%	$345.67	+39.6%	COM	776696106
APH	AMPHENOL CORP NEW	71,145	$5.975M	3.9%	$28.02	+50.4%	CL A	032095101
AAPL	APPLE INC	32,189	$5.511M	3.6%	$111.21	+63.0%	COM	037833100
FISV	FISERV INC	47,228	$5.335M	3.4%	$108.42	+13.6%	COM	337738108
COST	COSTCO WHSL CORP NEW	9,364	$5.29M	3.4%	$295.45	+80.1%	COM	22160K105
PEP	PEPSICO INC	31,214	$5.289M	3.4%	$130.17	+28.4%	COM	713448108
ACN	ACCENTURE PLC IRELAND	16,941	$5.203M	3.4%	$192.03	+58.5%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	40,591	$5.16M	3.3%	$123.17	+8.8%	COM	023135106
TJX	TJX COS INC NEW	57,624	$5.122M	3.3%	$57.12	+49.4%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	9,745	$4.914M	3.2%	$276.98	+69.7%	COM	91324P102
ZTS	ZOETIS INC	27,994	$4.87M	3.1%	$128.52	+37.7%	CL A	98978V103
LFUS	LITTELFUSE INC	19,625	$4.854M	3.1%	$202.29	+33.8%	COM	537008104
JNJ	JOHNSON & JOHNSON	29,436	$4.585M	3.0%	$120.48	+27.2%	COM	478160104
HD	HOME DEPOT INC	15,103	$4.563M	2.9%	$203.38	+49.0%	COM	437076102
ECL	ECOLAB INC	24,516	$4.153M	2.7%	$177.13	+0.1%	COM	278865100
BX	BLACKSTONE INC	38,639	$4.14M	2.7%	$81.10	+20.1%	COM	09260D107
LIN	LINDE PLC	10,305	$3.837M	2.5%	$322.30	+14.5%	SHS	G54950103
ABT	ABBOTT LABS	38,499	$3.729M	2.4%	$80.52	+24.7%	COM	002824100
KLAC	KLA CORP	7,525	$3.451M	2.2%	$338.50	+38.7%	COM NEW	482480100
PG	PROCTER AND GAMBLE CO	23,073	$3.365M	2.2%	$107.97	+33.5%	COM	742718109
LLY	ELI LILLY & CO	5,936	$3.188M	2.1%	$506.78	0.0%	COM	532457108
BUD	ANHEUSER BUSCH INBEV SA/NV	56,676	$3.134M	2.0%	$58.11	—	SPONSORED ADR	03524A108
DOV	DOVER CORP	20,873	$2.912M	1.9%	$140.49	-0.1%	COM	260003108
CL	COLGATE PALMOLIVE CO	36,933	$2.626M	1.7%	$62.76	+12.9%	COM	194162103
NKE	NIKE INC	25,667	$2.454M	1.6%	$93.39	+5.2%	CL B	654106103
MRNA	MODERNA INC	19,855	$2.051M	1.3%	$111.55	0.0%	COM	60770K107
SPY	SPDR S&P 500 ETF TR	3,018	$1.29M	0.8%	$321.87	—	TR UNIT	78462F103
ARCC	ARES CAPITAL CORP	57,147	$1.113M	0.7%	$11.09	+39.6%	COM	04010L103
QCOM	QUALCOMM INC	9,179	$1.019M	0.7%	$92.20	+19.4%	COM	747525103
CRM	SALESFORCE INC	4,739	$961K	0.6%	$209.48	+1.9%	COM	79466L302
AMGN	AMGEN INC	3,484	$936K	0.6%	$194.99	+18.9%	COM	031162100
AMT	AMERICAN TOWER CORP NEW	5,358	$881K	0.6%	$203.78	-17.7%	COM	03027X100
COP	CONOCOPHILLIPS	5,522	$661K	0.4%	$81.74	+32.0%	COM	20825C104
DGRO	ISHARES TR	9,638	$477K	0.3%	$45.18	—	CORE DIV GRWTH	46434V621
GILD	GILEAD SCIENCES INC	5,400	$405K	0.3%	$51.27	+37.9%	COM	375558103
MDY	SPDR S&P MIDCAP 400 ETF TR	809	$369K	0.2%	$369.18	—	UTSER1 S&PDCRP	78467Y107
SPGI	S&P GLOBAL INC	1,004	$367K	0.2%	$246.86	+56.3%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	885	$310K	0.2%	$232.28	+52.7%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	549	$239K	0.2%	$23.05	+94.2%	COM	67066G104
GBDC	GOLUB CAP BDC INC	14,634	$215K	0.1%	$9.28	+15.9%	COM	38173M102
—	STERLING BANCORP INC	13,102	$76,516	0.0%	$5.65	—	COM	85917W102
—	ARES CAPITAL CORP	15,000	$15,380	0.0%	$1.13	—	NOTE 4.625% 3/0	04010LAW3