Ayrshire Capital Management LLC Diversified Active

CIK: 0001801563 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $184,879 (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP 5.3%

Value ($000) $9,728 Shares 23,122 Est. Cost $150.95 Unrealized +164.5%

AIG AMERICAN INTL GROUP INC 4.8%

Value ($000) $8,831 Shares 112,977 Est. Cost $53.22 Unrealized +28.7%

APH AMPHENOL CORP NEW 4.5%

Value ($000) $8,272 Shares 71,713 Est. Cost $28.02 Unrealized +84.1%

AMZN AMAZON COM INC 4.0%

Value ($000) $7,396 Shares 41,004 Est. Cost $123.17 Unrealized +35.5%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $7,362 Shares 15,288 Est. Cost $279.66 Unrealized +61.8%

FISV FISERV INC 4.0%

Value ($000) $7,349 Shares 45,981 Est. Cost $108.42 Unrealized +34.3%

AJG GALLAGHER ARTHUR J & CO 3.9%

Value ($000) $7,261 Shares 29,038 Est. Cost $184.05 Unrealized +28.4%

DHR DANAHER CORPORATION 3.9%

Value ($000) $7,123 Shares 28,523 Est. Cost $134.63 Unrealized +79.4%

ROP ROPER TECHNOLOGIES INC 3.8%

Value ($000) $7,008 Shares 12,495 Est. Cost $345.67 Unrealized +55.9%

COST COSTCO WHSL CORP NEW 3.7%

Value ($000) $6,829 Shares 9,322 Est. Cost $298.39 Unrealized +136.9%

TJX TJX COS INC NEW 3.3%

Value ($000) $6,023 Shares 59,391 Est. Cost $57.93 Unrealized +63.4%

HD HOME DEPOT INC 3.2%

Value ($000) $5,998 Shares 15,635 Est. Cost $205.66 Unrealized +69.5%

PEP PEPSICO INC 3.2%

Value ($000) $5,850 Shares 33,425 Est. Cost $131.88 Unrealized +19.2%

ECL ECOLAB INC 3.1%

Value ($000) $5,720 Shares 24,772 Est. Cost $177.13 Unrealized +17.4%

LFUS LITTELFUSE INC 3.0%

Value ($000) $5,576 Shares 23,009 Est. Cost $207.86 Unrealized +15.6%

AAPL APPLE INC 3.0%

Value ($000) $5,525 Shares 32,221 Est. Cost $112.18 Unrealized +60.7%

COR CENCORA INC 3.0%

Value ($000) $5,464 Shares 22,487 Est. Cost $226.42 Unrealized 0.0%

LIN LINDE PLC 2.9%

Value ($000) $5,319 Shares 11,455 Est. Cost $333.00 Unrealized +26.8%

UNH UNITEDHEALTH GROUP INC 2.9%

Value ($000) $5,307 Shares 10,728 Est. Cost $296.80 Unrealized +64.7%

ULTA ULTA BEAUTY INC 2.8%

Value ($000) $5,253 Shares 10,047 Est. Cost $516.50 Unrealized 0.0%

LLY ELI LILLY & CO 2.8%

Value ($000) $5,154 Shares 6,625 Est. Cost $521.96 Unrealized +34.6%

ABT ABBOTT LABS 2.7%

Value ($000) $5,039 Shares 44,335 Est. Cost $84.53 Unrealized +31.0%

ZTS ZOETIS INC 2.7%

Value ($000) $5,022 Shares 29,681 Est. Cost $131.52 Unrealized +39.4%

ETN EATON CORP PLC 2.7%

Value ($000) $4,969 Shares 15,892 Est. Cost $224.89 Unrealized +19.0%

PG PROCTER AND GAMBLE CO 2.6%

Value ($000) $4,882 Shares 30,089 Est. Cost $115.98 Unrealized +29.2%

RSG REPUBLIC SVCS INC 2.6%

Value ($000) $4,820 Shares 25,178 Est. Cost $173.59 Unrealized 0.0%

KLAC KLA CORP 2.6%

Value ($000) $4,788 Shares 6,854 Est. Cost $341.71 Unrealized +84.9%

BUD ANHEUSER BUSCH INBEV SA/NV 2.1%

Value ($000) $3,844 Shares 63,242 Est. Cost $58.52 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,599 Shares 3,058 Est. Cost $325.30 Unrealized —

QCOM QUALCOMM INC 0.8%

Value ($000) $1,475 Shares 8,712 Est. Cost $92.20 Unrealized +61.1%

CRM SALESFORCE INC 0.7%

Value ($000) $1,372 Shares 4,556 Est. Cost $209.48 Unrealized +36.1%

ARCC ARES CAPITAL CORP 0.7%

Value ($000) $1,304 Shares 62,651 Est. Cost $11.58 Unrealized +46.6%

BX BLACKSTONE INC 0.7%

Value ($000) $1,258 Shares 9,575 Est. Cost $81.49 Unrealized +45.7%

AMGN AMGEN INC 0.6%

Value ($000) $1,062 Shares 3,736 Est. Cost $200.11 Unrealized +38.0%

VLTO VERALTO CORP 0.4%

Value ($000) $759 Shares 8,562 Est. Cost $73.75 Unrealized +11.5%

COP CONOCOPHILLIPS 0.4%

Value ($000) $711 Shares 5,587 Est. Cost $82.03 Unrealized +31.2%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $554 Shares 613 Est. Cost $26.14 Unrealized +177.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $440 Shares 790 Est. Cost $369.18 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $425 Shares 1,000 Est. Cost $246.86 Unrealized +73.1%

DGRO ISHARES TR 0.2%

Value ($000) $415 Shares 7,155 Est. Cost $45.36 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $402 Shares 837 Est. Cost $436.80 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $396 Shares 5,400 Est. Cost $51.27 Unrealized +40.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $381 Shares 905 Est. Cost $234.90 Unrealized +67.4%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $336 Shares 5,800 Est. Cost $41.03 Unrealized +22.2%

ITOT ISHARES TR 0.1%

Value ($000) $208 Shares 1,806 Est. Cost $115.28 Unrealized —

— STERLING BANCORP INC 0.0%

Value ($000) $68 Shares 13,102 Est. Cost $5.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	23,122	$9,728	5.3%	$150.95	+164.5%	COM	594918104
AIG	AMERICAN INTL GROUP INC	112,977	$8,831	4.8%	$53.22	+28.7%	COM NEW	026874784
APH	AMPHENOL CORP NEW	71,713	$8,272	4.5%	$28.02	+84.1%	CL A	032095101
AMZN	AMAZON COM INC	41,004	$7,396	4.0%	$123.17	+35.5%	COM	023135106
MA	MASTERCARD INCORPORATED	15,288	$7,362	4.0%	$279.66	+61.8%	CL A	57636Q104
FISV	FISERV INC	45,981	$7,349	4.0%	$108.42	+34.3%	COM	337738108
AJG	GALLAGHER ARTHUR J & CO	29,038	$7,261	3.9%	$184.05	+28.4%	COM	363576109
DHR	DANAHER CORPORATION	28,523	$7,123	3.9%	$134.63	+79.4%	COM	235851102
ROP	ROPER TECHNOLOGIES INC	12,495	$7,008	3.8%	$345.67	+55.9%	COM	776696106
COST	COSTCO WHSL CORP NEW	9,322	$6,829	3.7%	$298.39	+136.9%	COM	22160K105
TJX	TJX COS INC NEW	59,391	$6,023	3.3%	$57.93	+63.4%	COM	872540109
HD	HOME DEPOT INC	15,635	$5,998	3.2%	$205.66	+69.5%	COM	437076102
PEP	PEPSICO INC	33,425	$5,850	3.2%	$131.88	+19.2%	COM	713448108
ECL	ECOLAB INC	24,772	$5,720	3.1%	$177.13	+17.4%	COM	278865100
LFUS	LITTELFUSE INC	23,009	$5,576	3.0%	$207.86	+15.6%	COM	537008104
AAPL	APPLE INC	32,221	$5,525	3.0%	$112.18	+60.7%	COM	037833100
COR	CENCORA INC	22,487	$5,464	3.0%	$226.42	0.0%	COM	03073E105
LIN	LINDE PLC	11,455	$5,319	2.9%	$333.00	+26.8%	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	10,728	$5,307	2.9%	$296.80	+64.7%	COM	91324P102
ULTA	ULTA BEAUTY INC	10,047	$5,253	2.8%	$516.50	0.0%	COM	90384S303
LLY	ELI LILLY & CO	6,625	$5,154	2.8%	$521.96	+34.6%	COM	532457108
ABT	ABBOTT LABS	44,335	$5,039	2.7%	$84.53	+31.0%	COM	002824100
ZTS	ZOETIS INC	29,681	$5,022	2.7%	$131.52	+39.4%	CL A	98978V103
ETN	EATON CORP PLC	15,892	$4,969	2.7%	$224.89	+19.0%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	30,089	$4,882	2.6%	$115.98	+29.2%	COM	742718109
RSG	REPUBLIC SVCS INC	25,178	$4,820	2.6%	$173.59	0.0%	COM	760759100
KLAC	KLA CORP	6,854	$4,788	2.6%	$341.71	+84.9%	COM NEW	482480100
BUD	ANHEUSER BUSCH INBEV SA/NV	63,242	$3,844	2.1%	$58.52	—	SPONSORED ADR	03524A108
SPY	SPDR S&P 500 ETF TR	3,058	$1,599	0.9%	$325.30	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	8,712	$1,475	0.8%	$92.20	+61.1%	COM	747525103
CRM	SALESFORCE INC	4,556	$1,372	0.7%	$209.48	+36.1%	COM	79466L302
ARCC	ARES CAPITAL CORP	62,651	$1,304	0.7%	$11.58	+46.6%	COM	04010L103
BX	BLACKSTONE INC	9,575	$1,258	0.7%	$81.49	+45.7%	COM	09260D107
AMGN	AMGEN INC	3,736	$1,062	0.6%	$200.11	+38.0%	COM	031162100
VLTO	VERALTO CORP	8,562	$759	0.4%	$73.75	+11.5%	COM SHS	92338C103
COP	CONOCOPHILLIPS	5,587	$711	0.4%	$82.03	+31.2%	COM	20825C104
NVDA	NVIDIA CORPORATION	613	$554	0.3%	$26.14	+177.1%	COM	67066G104
MDY	SPDR S&P MIDCAP 400 ETF TR	790	$440	0.2%	$369.18	—	UTSER1 S&PDCRP	78467Y107
SPGI	S&P GLOBAL INC	1,000	$425	0.2%	$246.86	+73.1%	COM	78409V104
DGRO	ISHARES TR	7,155	$415	0.2%	$45.36	—	CORE DIV GRWTH	46434V621
VOO	VANGUARD INDEX FDS	837	$402	0.2%	$436.80	—	S&P 500 ETF SHS	922908363
GILD	GILEAD SCIENCES INC	5,400	$396	0.2%	$51.27	+40.4%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	905	$381	0.2%	$234.90	+67.4%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	5,800	$336	0.2%	$41.03	+22.2%	COM	949746101
ITOT	ISHARES TR	1,806	$208	0.1%	$115.28	—	CORE S&P TTL STK	464287150
—	STERLING BANCORP INC	13,102	$68	0.0%	$5.65	—	COM	85917W102