Ayrshire Capital Management LLC Diversified Active

CIK: 0001801563 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $154,717 (100.0% shares, 0.0% debt)

Holdings (47)

MSFT MICROSOFT CORP 4.9%

Value ($000) $7,617 Shares 24,124 Est. Cost $150.95 Unrealized +115.0%

DHR DANAHER CORPORATION 4.4%

Value ($000) $6,746 Shares 27,192 Est. Cost $130.40 Unrealized +68.9%

AIG AMERICAN INTL GROUP INC 4.3%

Value ($000) $6,642 Shares 109,608 Est. Cost $52.90 Unrealized +7.1%

AJG GALLAGHER ARTHUR J & CO 4.2%

Value ($000) $6,510 Shares 28,560 Est. Cost $183.31 Unrealized +19.5%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $6,166 Shares 15,574 Est. Cost $279.66 Unrealized +41.7%

ROP ROPER TECHNOLOGIES INC 3.9%

Value ($000) $5,988 Shares 12,366 Est. Cost $345.67 Unrealized +39.6%

APH AMPHENOL CORP NEW 3.9%

Value ($000) $5,975 Shares 71,145 Est. Cost $28.02 Unrealized +50.4%

AAPL APPLE INC 3.6%

Value ($000) $5,511 Shares 32,189 Est. Cost $111.21 Unrealized +63.0%

FISV FISERV INC 3.4%

Value ($000) $5,335 Shares 47,228 Est. Cost $108.42 Unrealized +13.6%

COST COSTCO WHSL CORP NEW 3.4%

Value ($000) $5,290 Shares 9,364 Est. Cost $295.45 Unrealized +80.1%

PEP PEPSICO INC 3.4%

Value ($000) $5,289 Shares 31,214 Est. Cost $130.17 Unrealized +28.4%

ACN ACCENTURE PLC IRELAND 3.4%

Value ($000) $5,203 Shares 16,941 Est. Cost $192.03 Unrealized +58.5%

AMZN AMAZON COM INC 3.3%

Value ($000) $5,160 Shares 40,591 Est. Cost $123.17 Unrealized +8.8%

TJX TJX COS INC NEW 3.3%

Value ($000) $5,122 Shares 57,624 Est. Cost $57.12 Unrealized +49.4%

UNH UNITEDHEALTH GROUP INC 3.2%

Value ($000) $4,914 Shares 9,745 Est. Cost $276.98 Unrealized +69.7%

ZTS ZOETIS INC 3.1%

Value ($000) $4,870 Shares 27,994 Est. Cost $128.52 Unrealized +37.7%

LFUS LITTELFUSE INC 3.1%

Value ($000) $4,854 Shares 19,625 Est. Cost $202.29 Unrealized +33.8%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $4,585 Shares 29,436 Est. Cost $120.48 Unrealized +27.2%

HD HOME DEPOT INC 2.9%

Value ($000) $4,563 Shares 15,103 Est. Cost $203.38 Unrealized +49.0%

ECL ECOLAB INC 2.7%

Value ($000) $4,153 Shares 24,516 Est. Cost $177.13 Unrealized +0.1%

BX BLACKSTONE INC 2.7%

Value ($000) $4,140 Shares 38,639 Est. Cost $81.10 Unrealized +20.1%

LIN LINDE PLC 2.5%

Value ($000) $3,837 Shares 10,305 Est. Cost $322.30 Unrealized +14.5%

ABT ABBOTT LABS 2.4%

Value ($000) $3,729 Shares 38,499 Est. Cost $80.52 Unrealized +24.7%

KLAC KLA CORP 2.2%

Value ($000) $3,451 Shares 7,525 Est. Cost $338.50 Unrealized +38.7%

PG PROCTER AND GAMBLE CO 2.2%

Value ($000) $3,365 Shares 23,073 Est. Cost $107.97 Unrealized +33.5%

LLY ELI LILLY & CO 2.1%

Value ($000) $3,188 Shares 5,936 Est. Cost $506.78 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 2.0%

Value ($000) $3,134 Shares 56,676 Est. Cost $58.11 Unrealized —

DOV DOVER CORP 1.9%

Value ($000) $2,912 Shares 20,873 Est. Cost $140.49 Unrealized -0.1%

CL COLGATE PALMOLIVE CO 1.7%

Value ($000) $2,626 Shares 36,933 Est. Cost $62.76 Unrealized +12.9%

NKE NIKE INC 1.6%

Value ($000) $2,454 Shares 25,667 Est. Cost $93.39 Unrealized +5.2%

MRNA MODERNA INC 1.3%

Value ($000) $2,051 Shares 19,855 Est. Cost $111.55 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,290 Shares 3,018 Est. Cost $321.87 Unrealized —

ARCC ARES CAPITAL CORP 0.7%

Value ($000) $1,113 Shares 57,147 Est. Cost $11.09 Unrealized +39.6%

QCOM QUALCOMM INC 0.7%

Value ($000) $1,019 Shares 9,179 Est. Cost $92.20 Unrealized +19.4%

CRM SALESFORCE INC 0.6%

Value ($000) $961 Shares 4,739 Est. Cost $209.48 Unrealized +1.9%

AMGN AMGEN INC 0.6%

Value ($000) $936 Shares 3,484 Est. Cost $194.99 Unrealized +18.9%

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $881 Shares 5,358 Est. Cost $203.78 Unrealized -17.7%

COP CONOCOPHILLIPS 0.4%

Value ($000) $661 Shares 5,522 Est. Cost $81.74 Unrealized +32.0%

DGRO ISHARES TR 0.3%

Value ($000) $477 Shares 9,638 Est. Cost $45.18 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $405 Shares 5,400 Est. Cost $51.27 Unrealized +37.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $369 Shares 809 Est. Cost $369.18 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $367 Shares 1,004 Est. Cost $246.86 Unrealized +56.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $310 Shares 885 Est. Cost $232.28 Unrealized +52.7%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $239 Shares 549 Est. Cost $23.05 Unrealized +94.2%

GBDC GOLUB CAP BDC INC 0.1%

Value ($000) $215 Shares 14,634 Est. Cost $9.28 Unrealized +15.9%

— STERLING BANCORP INC 0.0%

Value ($000) $77 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	24,124	$7,617	4.9%	$150.95	+115.0%	COM	594918104
DHR	DANAHER CORPORATION	27,192	$6,746	4.4%	$130.40	+68.9%	COM	235851102
AIG	AMERICAN INTL GROUP INC	109,608	$6,642	4.3%	$52.90	+7.1%	COM NEW	026874784
AJG	GALLAGHER ARTHUR J & CO	28,560	$6,510	4.2%	$183.31	+19.5%	COM	363576109
MA	MASTERCARD INCORPORATED	15,574	$6,166	4.0%	$279.66	+41.7%	CL A	57636Q104
ROP	ROPER TECHNOLOGIES INC	12,366	$5,988	3.9%	$345.67	+39.6%	COM	776696106
APH	AMPHENOL CORP NEW	71,145	$5,975	3.9%	$28.02	+50.4%	CL A	032095101
AAPL	APPLE INC	32,189	$5,511	3.6%	$111.21	+63.0%	COM	037833100
FISV	FISERV INC	47,228	$5,335	3.4%	$108.42	+13.6%	COM	337738108
COST	COSTCO WHSL CORP NEW	9,364	$5,290	3.4%	$295.45	+80.1%	COM	22160K105
PEP	PEPSICO INC	31,214	$5,289	3.4%	$130.17	+28.4%	COM	713448108
ACN	ACCENTURE PLC IRELAND	16,941	$5,203	3.4%	$192.03	+58.5%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	40,591	$5,160	3.3%	$123.17	+8.8%	COM	023135106
TJX	TJX COS INC NEW	57,624	$5,122	3.3%	$57.12	+49.4%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	9,745	$4,914	3.2%	$276.98	+69.7%	COM	91324P102
ZTS	ZOETIS INC	27,994	$4,870	3.1%	$128.52	+37.7%	CL A	98978V103
LFUS	LITTELFUSE INC	19,625	$4,854	3.1%	$202.29	+33.8%	COM	537008104
JNJ	JOHNSON & JOHNSON	29,436	$4,585	3.0%	$120.48	+27.2%	COM	478160104
HD	HOME DEPOT INC	15,103	$4,563	2.9%	$203.38	+49.0%	COM	437076102
ECL	ECOLAB INC	24,516	$4,153	2.7%	$177.13	+0.1%	COM	278865100
BX	BLACKSTONE INC	38,639	$4,140	2.7%	$81.10	+20.1%	COM	09260D107
LIN	LINDE PLC	10,305	$3,837	2.5%	$322.30	+14.5%	SHS	G54950103
ABT	ABBOTT LABS	38,499	$3,729	2.4%	$80.52	+24.7%	COM	002824100
KLAC	KLA CORP	7,525	$3,451	2.2%	$338.50	+38.7%	COM NEW	482480100
PG	PROCTER AND GAMBLE CO	23,073	$3,365	2.2%	$107.97	+33.5%	COM	742718109
LLY	ELI LILLY & CO	5,936	$3,188	2.1%	$506.78	0.0%	COM	532457108
BUD	ANHEUSER BUSCH INBEV SA/NV	56,676	$3,134	2.0%	$58.11	—	SPONSORED ADR	03524A108
DOV	DOVER CORP	20,873	$2,912	1.9%	$140.49	-0.1%	COM	260003108
CL	COLGATE PALMOLIVE CO	36,933	$2,626	1.7%	$62.76	+12.9%	COM	194162103
NKE	NIKE INC	25,667	$2,454	1.6%	$93.39	+5.2%	CL B	654106103
MRNA	MODERNA INC	19,855	$2,051	1.3%	$111.55	0.0%	COM	60770K107
SPY	SPDR S&P 500 ETF TR	3,018	$1,290	0.8%	$321.87	—	TR UNIT	78462F103
ARCC	ARES CAPITAL CORP	57,147	$1,113	0.7%	$11.09	+39.6%	COM	04010L103
QCOM	QUALCOMM INC	9,179	$1,019	0.7%	$92.20	+19.4%	COM	747525103
CRM	SALESFORCE INC	4,739	$961	0.6%	$209.48	+1.9%	COM	79466L302
AMGN	AMGEN INC	3,484	$936	0.6%	$194.99	+18.9%	COM	031162100
AMT	AMERICAN TOWER CORP NEW	5,358	$881	0.6%	$203.78	-17.7%	COM	03027X100
COP	CONOCOPHILLIPS	5,522	$661	0.4%	$81.74	+32.0%	COM	20825C104
DGRO	ISHARES TR	9,638	$477	0.3%	$45.18	—	CORE DIV GRWTH	46434V621
GILD	GILEAD SCIENCES INC	5,400	$405	0.3%	$51.27	+37.9%	COM	375558103
MDY	SPDR S&P MIDCAP 400 ETF TR	809	$369	0.2%	$369.18	—	UTSER1 S&PDCRP	78467Y107
SPGI	S&P GLOBAL INC	1,004	$367	0.2%	$246.86	+56.3%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	885	$310	0.2%	$232.28	+52.7%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	549	$239	0.2%	$23.05	+94.2%	COM	67066G104
GBDC	GOLUB CAP BDC INC	14,634	$215	0.1%	$9.28	+15.9%	COM	38173M102
—	STERLING BANCORP INC	13,102	$77	0.0%	$5.65	—	COM	85917W102
—	ARES CAPITAL CORP	15,000	$15	0.0%	$1.13	—	NOTE 4.625% 3/0	04010LAW3