Ayrshire Capital Management LLC Diversified Active

CIK: 0001801563 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $196,239 (100.0% shares, 0.0% debt)

Holdings (48)

MSFT MICROSOFT CORP 5.3%

Value ($000) $10,402 Shares 23,274 Est. Cost $150.95 Unrealized +176.4%

APH AMPHENOL CORP NEW 5.0%

Value ($000) $9,725 Shares 144,347 Est. Cost $45.24 Unrealized +37.6%

AIG AMERICAN INTL GROUP INC 4.3%

Value ($000) $8,461 Shares 113,973 Est. Cost $53.22 Unrealized +38.5%

AMZN AMAZON COM INC 4.1%

Value ($000) $8,096 Shares 41,896 Est. Cost $124.46 Unrealized +47.6%

COST COSTCO WHSL CORP NEW 4.0%

Value ($000) $7,932 Shares 9,331 Est. Cost $298.39 Unrealized +159.3%

AJG GALLAGHER ARTHUR J & CO 3.8%

Value ($000) $7,514 Shares 28,976 Est. Cost $184.05 Unrealized +32.8%

DHR DANAHER CORPORATION 3.7%

Value ($000) $7,274 Shares 29,114 Est. Cost $136.98 Unrealized +82.7%

ROP ROPER TECHNOLOGIES INC 3.7%

Value ($000) $7,171 Shares 12,722 Est. Cost $349.02 Unrealized +52.8%

AAPL APPLE INC 3.6%

Value ($000) $7,038 Shares 33,414 Est. Cost $114.78 Unrealized +61.3%

FISV FISERV INC 3.5%

Value ($000) $6,786 Shares 45,533 Est. Cost $108.42 Unrealized +39.6%

MA MASTERCARD INCORPORATED 3.4%

Value ($000) $6,731 Shares 15,257 Est. Cost $279.66 Unrealized +61.5%

TJX TJX COS INC NEW 3.4%

Value ($000) $6,602 Shares 59,966 Est. Cost $57.93 Unrealized +70.3%

LLY ELI LILLY & CO 3.1%

Value ($000) $6,061 Shares 6,694 Est. Cost $524.73 Unrealized +50.7%

ECL ECOLAB INC 3.0%

Value ($000) $5,932 Shares 24,925 Est. Cost $177.13 Unrealized +28.2%

LFUS LITTELFUSE INC 3.0%

Value ($000) $5,916 Shares 23,147 Est. Cost $207.86 Unrealized +19.1%

PEP PEPSICO INC 2.9%

Value ($000) $5,727 Shares 34,725 Est. Cost $133.02 Unrealized +22.0%

KLAC KLA CORP 2.9%

Value ($000) $5,723 Shares 6,941 Est. Cost $346.56 Unrealized +110.2%

UNH UNITEDHEALTH GROUP INC 2.8%

Value ($000) $5,557 Shares 10,912 Est. Cost $299.77 Unrealized +57.8%

HD HOME DEPOT INC 2.8%

Value ($000) $5,450 Shares 15,831 Est. Cost $207.17 Unrealized +58.1%

COR CENCORA INC 2.8%

Value ($000) $5,441 Shares 24,151 Est. Cost $226.56 Unrealized +0.9%

ZTS ZOETIS INC 2.7%

Value ($000) $5,289 Shares 30,509 Est. Cost $132.39 Unrealized +23.4%

LIN LINDE PLC 2.7%

Value ($000) $5,248 Shares 11,959 Est. Cost $337.11 Unrealized +27.7%

ETN EATON CORP PLC 2.6%

Value ($000) $5,098 Shares 16,258 Est. Cost $226.97 Unrealized +39.8%

PG PROCTER AND GAMBLE CO 2.6%

Value ($000) $5,072 Shares 30,753 Est. Cost $116.87 Unrealized +34.5%

RSG REPUBLIC SVCS INC 2.5%

Value ($000) $4,983 Shares 25,639 Est. Cost $173.80 Unrealized +6.5%

ABT ABBOTT LABS 2.4%

Value ($000) $4,626 Shares 44,524 Est. Cost $84.53 Unrealized +21.8%

ULTA ULTA BEAUTY INC 2.0%

Value ($000) $3,918 Shares 10,154 Est. Cost $515.34 Unrealized -21.1%

BUD ANHEUSER BUSCH INBEV SA/NV 2.0%

Value ($000) $3,916 Shares 67,338 Est. Cost $58.50 Unrealized —

XYL XYLEM INC 1.9%

Value ($000) $3,693 Shares 27,230 Est. Cost $133.48 Unrealized 0.0%

QCOM QUALCOMM INC 0.9%

Value ($000) $1,739 Shares 8,729 Est. Cost $92.20 Unrealized +97.8%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,656 Shares 3,044 Est. Cost $325.30 Unrealized —

ARCC ARES CAPITAL CORP 0.7%

Value ($000) $1,379 Shares 66,190 Est. Cost $11.92 Unrealized +50.2%

CRM SALESFORCE INC 0.6%

Value ($000) $1,246 Shares 4,848 Est. Cost $212.81 Unrealized +24.4%

BX BLACKSTONE INC 0.6%

Value ($000) $1,206 Shares 9,739 Est. Cost $82.11 Unrealized +43.5%

AMGN AMGEN INC 0.6%

Value ($000) $1,199 Shares 3,836 Est. Cost $202.18 Unrealized +38.2%

IAU ISHARES GOLD TR 0.6%

Value ($000) $1,177 Shares 26,801 Est. Cost $43.93 Unrealized —

VLTO VERALTO CORP 0.4%

Value ($000) $819 Shares 8,576 Est. Cost $73.75 Unrealized +28.7%

COP CONOCOPHILLIPS 0.3%

Value ($000) $660 Shares 5,774 Est. Cost $83.11 Unrealized +38.8%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $616 Shares 4,989 Est. Cost $91.85 Unrealized +10.0%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $456 Shares 1,023 Est. Cost $250.84 Unrealized +68.9%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $419 Shares 837 Est. Cost $436.80 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $417 Shares 780 Est. Cost $369.18 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $414 Shares 7,191 Est. Cost $45.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $411 Shares 1,010 Est. Cost $252.96 Unrealized +61.5%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $386 Shares 6,500 Est. Cost $42.73 Unrealized +33.1%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $370 Shares 5,400 Est. Cost $51.27 Unrealized +23.1%

ITOT ISHARES TR 0.1%

Value ($000) $217 Shares 1,824 Est. Cost $115.28 Unrealized —

— STERLING BANCORP INC 0.0%

Value ($000) $69 Shares 13,102 Est. Cost $5.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	23,274	$10,402	5.3%	$150.95	+176.4%	COM	594918104
APH	AMPHENOL CORP NEW	144,347	$9,725	5.0%	$45.24	+37.6%	CL A	032095101
AIG	AMERICAN INTL GROUP INC	113,973	$8,461	4.3%	$53.22	+38.5%	COM NEW	026874784
AMZN	AMAZON COM INC	41,896	$8,096	4.1%	$124.46	+47.6%	COM	023135106
COST	COSTCO WHSL CORP NEW	9,331	$7,932	4.0%	$298.39	+159.3%	COM	22160K105
AJG	GALLAGHER ARTHUR J & CO	28,976	$7,514	3.8%	$184.05	+32.8%	COM	363576109
DHR	DANAHER CORPORATION	29,114	$7,274	3.7%	$136.98	+82.7%	COM	235851102
ROP	ROPER TECHNOLOGIES INC	12,722	$7,171	3.7%	$349.02	+52.8%	COM	776696106
AAPL	APPLE INC	33,414	$7,038	3.6%	$114.78	+61.3%	COM	037833100
FISV	FISERV INC	45,533	$6,786	3.5%	$108.42	+39.6%	COM	337738108
MA	MASTERCARD INCORPORATED	15,257	$6,731	3.4%	$279.66	+61.5%	CL A	57636Q104
TJX	TJX COS INC NEW	59,966	$6,602	3.4%	$57.93	+70.3%	COM	872540109
LLY	ELI LILLY & CO	6,694	$6,061	3.1%	$524.73	+50.7%	COM	532457108
ECL	ECOLAB INC	24,925	$5,932	3.0%	$177.13	+28.2%	COM	278865100
LFUS	LITTELFUSE INC	23,147	$5,916	3.0%	$207.86	+19.1%	COM	537008104
PEP	PEPSICO INC	34,725	$5,727	2.9%	$133.02	+22.0%	COM	713448108
KLAC	KLA CORP	6,941	$5,723	2.9%	$346.56	+110.2%	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	10,912	$5,557	2.8%	$299.77	+57.8%	COM	91324P102
HD	HOME DEPOT INC	15,831	$5,450	2.8%	$207.17	+58.1%	COM	437076102
COR	CENCORA INC	24,151	$5,441	2.8%	$226.56	+0.9%	COM	03073E105
ZTS	ZOETIS INC	30,509	$5,289	2.7%	$132.39	+23.4%	CL A	98978V103
LIN	LINDE PLC	11,959	$5,248	2.7%	$337.11	+27.7%	SHS	G54950103
ETN	EATON CORP PLC	16,258	$5,098	2.6%	$226.97	+39.8%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	30,753	$5,072	2.6%	$116.87	+34.5%	COM	742718109
RSG	REPUBLIC SVCS INC	25,639	$4,983	2.5%	$173.80	+6.5%	COM	760759100
ABT	ABBOTT LABS	44,524	$4,626	2.4%	$84.53	+21.8%	COM	002824100
ULTA	ULTA BEAUTY INC	10,154	$3,918	2.0%	$515.34	-21.1%	COM	90384S303
BUD	ANHEUSER BUSCH INBEV SA/NV	67,338	$3,916	2.0%	$58.50	—	SPONSORED ADR	03524A108
XYL	XYLEM INC	27,230	$3,693	1.9%	$133.48	0.0%	COM	98419M100
QCOM	QUALCOMM INC	8,729	$1,739	0.9%	$92.20	+97.8%	COM	747525103
SPY	SPDR S&P 500 ETF TR	3,044	$1,656	0.8%	$325.30	—	TR UNIT	78462F103
ARCC	ARES CAPITAL CORP	66,190	$1,379	0.7%	$11.92	+50.2%	COM	04010L103
CRM	SALESFORCE INC	4,848	$1,246	0.6%	$212.81	+24.4%	COM	79466L302
BX	BLACKSTONE INC	9,739	$1,206	0.6%	$82.11	+43.5%	COM	09260D107
AMGN	AMGEN INC	3,836	$1,199	0.6%	$202.18	+38.2%	COM	031162100
IAU	ISHARES GOLD TR	26,801	$1,177	0.6%	$43.93	—	ISHARES NEW	464285204
VLTO	VERALTO CORP	8,576	$819	0.4%	$73.75	+28.7%	COM SHS	92338C103
COP	CONOCOPHILLIPS	5,774	$660	0.3%	$83.11	+38.8%	COM	20825C104
NVDA	NVIDIA CORPORATION	4,989	$616	0.3%	$91.85	+10.0%	COM	67066G104
SPGI	S&P GLOBAL INC	1,023	$456	0.2%	$250.84	+68.9%	COM	78409V104
VOO	VANGUARD INDEX FDS	837	$419	0.2%	$436.80	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	780	$417	0.2%	$369.18	—	UTSER1 S&PDCRP	78467Y107
DGRO	ISHARES TR	7,191	$414	0.2%	$45.36	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,010	$411	0.2%	$252.96	+61.5%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	6,500	$386	0.2%	$42.73	+33.1%	COM	949746101
GILD	GILEAD SCIENCES INC	5,400	$370	0.2%	$51.27	+23.1%	COM	375558103
ITOT	ISHARES TR	1,824	$217	0.1%	$115.28	—	CORE S&P TTL STK	464287150
—	STERLING BANCORP INC	13,102	$69	0.0%	$5.65	—	COM	85917W102