Ayrshire Capital Management LLC Diversified Active

Location: Westport, CT

CIK: 0001801563 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (48)

MSFT MICROSOFT CORP 5.2%

Value $8.992M Shares 23,911 Est. Cost $150.95 Unrealized +132.1%

AIG AMERICAN INTL GROUP INC 4.4%

Value $7.571M Shares 111,745 Est. Cost $53.05 Unrealized +14.6%

APH AMPHENOL CORP NEW 4.1%

Value $7.117M Shares 71,793 Est. Cost $28.02 Unrealized +54.8%

ROP ROPER TECHNOLOGIES INC 3.9%

Value $6.78M Shares 12,437 Est. Cost $345.67 Unrealized +47.0%

MA MASTERCARD INCORPORATED 3.8%

Value $6.584M Shares 15,436 Est. Cost $279.66 Unrealized +42.0%

AJG GALLAGHER ARTHUR J & CO 3.8%

Value $6.521M Shares 28,999 Est. Cost $184.05 Unrealized +26.3%

DHR DANAHER CORPORATION 3.7%

Value $6.492M Shares 28,062 Est. Cost $132.88 Unrealized +58.3%

AAPL APPLE INC 3.6%

Value $6.282M Shares 32,631 Est. Cost $112.18 Unrealized +63.0%

FISV FISERV INC 3.6%

Value $6.258M Shares 47,108 Est. Cost $108.42 Unrealized +13.2%

COST COSTCO WHSL CORP NEW 3.6%

Value $6.247M Shares 9,464 Est. Cost $298.39 Unrealized +92.2%

AMZN AMAZON COM INC 3.6%

Value $6.198M Shares 40,793 Est. Cost $123.17 Unrealized +13.8%

ACN ACCENTURE PLC IRELAND 3.5%

Value $6.003M Shares 17,108 Est. Cost $192.03 Unrealized +62.8%

ZTS ZOETIS INC 3.2%

Value $5.588M Shares 28,312 Est. Cost $129.01 Unrealized +34.0%

TJX TJX COS INC NEW 3.2%

Value $5.553M Shares 59,197 Est. Cost $57.93 Unrealized +50.7%

PEP PEPSICO INC 3.1%

Value $5.427M Shares 31,951 Est. Cost $130.71 Unrealized +17.6%

HD HOME DEPOT INC 3.1%

Value $5.37M Shares 15,495 Est. Cost $205.66 Unrealized +42.8%

LFUS LITTELFUSE INC 3.1%

Value $5.365M Shares 20,051 Est. Cost $203.08 Unrealized +17.9%

UNH UNITEDHEALTH GROUP INC 3.0%

Value $5.23M Shares 9,934 Est. Cost $281.44 Unrealized +81.7%

BX BLACKSTONE INC 3.0%

Value $5.155M Shares 39,374 Est. Cost $81.49 Unrealized +25.3%

ECL ECOLAB INC 2.8%

Value $4.877M Shares 24,588 Est. Cost $177.13 Unrealized -0.7%

JNJ JOHNSON & JOHNSON 2.7%

Value $4.703M Shares 30,006 Est. Cost $120.92 Unrealized +18.7%

KLAC KLA CORP 2.6%

Value $4.458M Shares 7,668 Est. Cost $341.71 Unrealized +49.5%

ABT ABBOTT LABS 2.4%

Value $4.233M Shares 38,461 Est. Cost $80.52 Unrealized +19.3%

PG PROCTER AND GAMBLE CO 2.4%

Value $4.217M Shares 28,780 Est. Cost $114.44 Unrealized +22.9%

LIN LINDE PLC 2.4%

Value $4.201M Shares 10,230 Est. Cost $322.30 Unrealized +19.0%

BUD ANHEUSER BUSCH INBEV SA/NV 2.2%

Value $3.807M Shares 58,912 Est. Cost $58.35 Unrealized —

LLY ELI LILLY & CO 2.1%

Value $3.617M Shares 6,205 Est. Cost $509.74 Unrealized +12.8%

ETN EATON CORP PLC 1.8%

Value $3.14M Shares 13,040 Est. Cost $215.55 Unrealized 0.0%

NKE NIKE INC 1.6%

Value $2.832M Shares 26,087 Est. Cost $93.54 Unrealized +10.1%

CL COLGATE PALMOLIVE CO 1.5%

Value $2.544M Shares 31,913 Est. Cost $62.76 Unrealized +14.3%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.467M Shares 3,087 Est. Cost $325.30 Unrealized —

QCOM QUALCOMM INC 0.8%

Value $1.315M Shares 9,094 Est. Cost $92.20 Unrealized +28.3%

CRM SALESFORCE INC 0.7%

Value $1.249M Shares 4,748 Est. Cost $209.48 Unrealized +6.7%

ARCC ARES CAPITAL CORP 0.7%

Value $1.181M Shares 58,943 Est. Cost $11.24 Unrealized +41.9%

AMT AMERICAN TOWER CORP NEW 0.6%

Value $1.041M Shares 4,821 Est. Cost $203.78 Unrealized -14.1%

AMGN AMGEN INC 0.6%

Value $1.021M Shares 3,546 Est. Cost $196.04 Unrealized +30.1%

VLTO VERALTO CORP 0.4%

Value $708K Shares 8,608 Est. Cost $73.75 Unrealized 0.0%

COP CONOCOPHILLIPS 0.4%

Value $648K Shares 5,581 Est. Cost $82.03 Unrealized +33.8%

DGRO ISHARES TR 0.3%

Value $529K Shares 9,837 Est. Cost $45.36 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $441K Shares 1,000 Est. Cost $246.86 Unrealized +57.3%

GILD GILEAD SCIENCES INC 0.3%

Value $437K Shares 5,400 Est. Cost $51.27 Unrealized +40.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $411K Shares 810 Est. Cost $369.18 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $370K Shares 7,510 Est. Cost $41.03 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.2%

Value $366K Shares 837 Est. Cost $436.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $323K Shares 905 Est. Cost $234.90 Unrealized +49.4%

NVDA NVIDIA CORPORATION 0.2%

Value $313K Shares 633 Est. Cost $26.14 Unrealized +77.2%

— STERLING BANCORP INC 0.0%

Value $75,599 Shares 13,102 Est. Cost $5.65 Unrealized —

— ARES CAPITAL CORP 0.0%

Value $15,528 Shares 15,000 Est. Cost $1.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	23,911	$8.992M	5.2%	$150.95	+132.1%	COM	594918104
AIG	AMERICAN INTL GROUP INC	111,745	$7.571M	4.4%	$53.05	+14.6%	COM NEW	026874784
APH	AMPHENOL CORP NEW	71,793	$7.117M	4.1%	$28.02	+54.8%	CL A	032095101
ROP	ROPER TECHNOLOGIES INC	12,437	$6.78M	3.9%	$345.67	+47.0%	COM	776696106
MA	MASTERCARD INCORPORATED	15,436	$6.584M	3.8%	$279.66	+42.0%	CL A	57636Q104
AJG	GALLAGHER ARTHUR J & CO	28,999	$6.521M	3.8%	$184.05	+26.3%	COM	363576109
DHR	DANAHER CORPORATION	28,062	$6.492M	3.7%	$132.88	+58.3%	COM	235851102
AAPL	APPLE INC	32,631	$6.282M	3.6%	$112.18	+63.0%	COM	037833100
FISV	FISERV INC	47,108	$6.258M	3.6%	$108.42	+13.2%	COM	337738108
COST	COSTCO WHSL CORP NEW	9,464	$6.247M	3.6%	$298.39	+92.2%	COM	22160K105
AMZN	AMAZON COM INC	40,793	$6.198M	3.6%	$123.17	+13.8%	COM	023135106
ACN	ACCENTURE PLC IRELAND	17,108	$6.003M	3.5%	$192.03	+62.8%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	28,312	$5.588M	3.2%	$129.01	+34.0%	CL A	98978V103
TJX	TJX COS INC NEW	59,197	$5.553M	3.2%	$57.93	+50.7%	COM	872540109
PEP	PEPSICO INC	31,951	$5.427M	3.1%	$130.71	+17.6%	COM	713448108
HD	HOME DEPOT INC	15,495	$5.37M	3.1%	$205.66	+42.8%	COM	437076102
LFUS	LITTELFUSE INC	20,051	$5.365M	3.1%	$203.08	+17.9%	COM	537008104
UNH	UNITEDHEALTH GROUP INC	9,934	$5.23M	3.0%	$281.44	+81.7%	COM	91324P102
BX	BLACKSTONE INC	39,374	$5.155M	3.0%	$81.49	+25.3%	COM	09260D107
ECL	ECOLAB INC	24,588	$4.877M	2.8%	$177.13	-0.7%	COM	278865100
JNJ	JOHNSON & JOHNSON	30,006	$4.703M	2.7%	$120.92	+18.7%	COM	478160104
KLAC	KLA CORP	7,668	$4.458M	2.6%	$341.71	+49.5%	COM NEW	482480100
ABT	ABBOTT LABS	38,461	$4.233M	2.4%	$80.52	+19.3%	COM	002824100
PG	PROCTER AND GAMBLE CO	28,780	$4.217M	2.4%	$114.44	+22.9%	COM	742718109
LIN	LINDE PLC	10,230	$4.201M	2.4%	$322.30	+19.0%	SHS	G54950103
BUD	ANHEUSER BUSCH INBEV SA/NV	58,912	$3.807M	2.2%	$58.35	—	SPONSORED ADR	03524A108
LLY	ELI LILLY & CO	6,205	$3.617M	2.1%	$509.74	+12.8%	COM	532457108
ETN	EATON CORP PLC	13,040	$3.14M	1.8%	$215.55	0.0%	SHS	G29183103
NKE	NIKE INC	26,087	$2.832M	1.6%	$93.54	+10.1%	CL B	654106103
CL	COLGATE PALMOLIVE CO	31,913	$2.544M	1.5%	$62.76	+14.3%	COM	194162103
SPY	SPDR S&P 500 ETF TR	3,087	$1.467M	0.8%	$325.30	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	9,094	$1.315M	0.8%	$92.20	+28.3%	COM	747525103
CRM	SALESFORCE INC	4,748	$1.249M	0.7%	$209.48	+6.7%	COM	79466L302
ARCC	ARES CAPITAL CORP	58,943	$1.181M	0.7%	$11.24	+41.9%	COM	04010L103
AMT	AMERICAN TOWER CORP NEW	4,821	$1.041M	0.6%	$203.78	-14.1%	COM	03027X100
AMGN	AMGEN INC	3,546	$1.021M	0.6%	$196.04	+30.1%	COM	031162100
VLTO	VERALTO CORP	8,608	$708K	0.4%	$73.75	0.0%	COM SHS	92338C103
COP	CONOCOPHILLIPS	5,581	$648K	0.4%	$82.03	+33.8%	COM	20825C104
DGRO	ISHARES TR	9,837	$529K	0.3%	$45.36	—	CORE DIV GRWTH	46434V621
SPGI	S&P GLOBAL INC	1,000	$441K	0.3%	$246.86	+57.3%	COM	78409V104
GILD	GILEAD SCIENCES INC	5,400	$437K	0.3%	$51.27	+40.8%	COM	375558103
MDY	SPDR S&P MIDCAP 400 ETF TR	810	$411K	0.2%	$369.18	—	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO CO NEW	7,510	$370K	0.2%	$41.03	0.0%	COM	949746101
VOO	VANGUARD INDEX FDS	837	$366K	0.2%	$436.80	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	905	$323K	0.2%	$234.90	+49.4%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	633	$313K	0.2%	$26.14	+77.2%	COM	67066G104
—	STERLING BANCORP INC	13,102	$75,599	0.0%	$5.65	—	COM	85917W102
—	ARES CAPITAL CORP	15,000	$15,528	0.0%	$1.13	—	NOTE 4.625% 3/0	04010LAW3