Ayrshire Capital Management LLC Diversified Active

CIK: 0001801563 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $136,388 (100.0% shares, 0.0% debt)

Holdings (59)

PYPL PAYPAL HLDGS INC COM 4.3%
Value ($000) $5,861 Shares 29,745 Est. Cost $103.97 Unrealized +80.7%
MA MASTERCARD INCORPORATED CL A 4.3%
Value ($000) $5,849 Shares 17,295 Est. Cost $273.20 Unrealized +15.5%
DHR DANAHER CORPORATION COM 4.2%
Value ($000) $5,729 Shares 26,605 Est. Cost $124.26 Unrealized +39.8%
AMZN AMAZON COM INC COM 3.9%
Value ($000) $5,321 Shares 1,690 Est. Cost $89.37 Unrealized +76.4%
MSFT MICROSOFT CORP COM 3.7%
Value ($000) $5,013 Shares 23,833 Est. Cost $140.99 Unrealized +42.4%
UNH UNITEDHEALTH GROUP INC COM 3.5%
Value ($000) $4,795 Shares 15,380 Est. Cost $239.99 Unrealized +17.2%
HD HOME DEPOT INC COM 3.4%
Value ($000) $4,606 Shares 16,585 Est. Cost $194.99 Unrealized +21.9%
APH AMPHENOL CORP NEW CL A 3.3%
Value ($000) $4,509 Shares 41,646 Est. Cost $23.72 Unrealized +5.6%
JNJ JOHNSON & JOHNSON COM 3.3%
Value ($000) $4,509 Shares 30,284 Est. Cost $115.88 Unrealized +9.6%
ABT ABBOTT LABS COM 3.3%
Value ($000) $4,508 Shares 41,419 Est. Cost $75.97 Unrealized +21.5%
FIS FIDELITY NATL INFORMATION SVCS COM 3.3%
Value ($000) $4,484 Shares 30,463 Est. Cost $119.88 Unrealized +7.5%
FISV FISERV INC COM 3.2%
Value ($000) $4,415 Shares 42,842 Est. Cost $109.27 Unrealized -8.9%
ROP ROPER TECHNOLOGIES INC COM 3.1%
Value ($000) $4,203 Shares 10,638 Est. Cost $333.53 Unrealized +20.7%
ZTS ZOETIS INC CL A 3.1%
Value ($000) $4,189 Shares 25,330 Est. Cost $118.24 Unrealized +24.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 3.0%
Value ($000) $4,113 Shares 18,202 Est. Cost $180.60 Unrealized +17.5%
ECL ECOLAB INC COM 2.7%
Value ($000) $3,660 Shares 18,315 Est. Cost $178.54 Unrealized +5.5%
TDOC TELADOC HEALTH INC COM 2.5%
Value ($000) $3,413 Shares 15,569 Est. Cost $116.34 Unrealized +82.0%
COST COSTCO WHSL CORP NEW COM 2.5%
Value ($000) $3,364 Shares 9,475 Est. Cost $271.52 Unrealized +13.8%
NKE NIKE INC CL B 2.4%
Value ($000) $3,229 Shares 25,719 Est. Cost $87.62 Unrealized +13.7%
PG PROCTER AND GAMBLE CO COM 2.2%
Value ($000) $3,001 Shares 21,588 Est. Cost $105.05 Unrealized +10.8%
VRSK VERISK ANALYTICS INC COM 2.2%
Value ($000) $2,933 Shares 15,829 Est. Cost $172.41 Unrealized +2.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 2.1%
Value ($000) $2,927 Shares 21,500 Est. Cost $129.53 Unrealized -3.5%
TJX TJX COS INC NEW COM 2.1%
Value ($000) $2,817 Shares 50,626 Est. Cost $54.43 Unrealized -8.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 2.0%
Value ($000) $2,786 Shares 9,478 Est. Cost $218.08 Unrealized —
CL COLGATE PALMOLIVE CO COM 2.0%
Value ($000) $2,763 Shares 35,819 Est. Cost $59.17 Unrealized +13.8%
FMC FMC CORP COM NEW 1.8%
Value ($000) $2,510 Shares 23,700 Est. Cost $78.07 Unrealized +16.2%
— LINDE PLC SHS 1.8%
Value ($000) $2,466 Shares 10,354 Est. Cost $214.44 Unrealized —
USB US BANCORP DEL COM NEW 1.6%
Value ($000) $2,236 Shares 62,369 Est. Cost $43.16 Unrealized -32.9%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value ($000) $2,193 Shares 1,492 Est. Cost $64.05 Unrealized +18.2%
BAC BK OF AMERICA CORP COM 1.6%
Value ($000) $2,152 Shares 89,319 Est. Cost $27.65 Unrealized -21.1%
LFUS LITTELFUSE INC COM 1.5%
Value ($000) $2,110 Shares 11,900 Est. Cost $183.25 Unrealized -3.1%
AAPL APPLE INC COM 1.5%
Value ($000) $2,044 Shares 17,650 Est. Cost $95.66 Unrealized +10.8%
LUV SOUTHWEST AIRLS CO COM 1.1%
Value ($000) $1,555 Shares 41,465 Est. Cost $33.06 Unrealized 0.0%
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $1,317 Shares 3,932 Est. Cost $321.87 Unrealized —
PEP PEPSICO INC COM 0.8%
Value ($000) $1,072 Shares 7,732 Est. Cost $112.78 Unrealized +2.1%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $1,049 Shares 716 Est. Cost $64.02 Unrealized +18.1%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $1,005 Shares 8,539 Est. Cost $72.98 Unrealized +30.4%
DLR DIGITAL RLTY TR INC COM 0.7%
Value ($000) $904 Shares 6,158 Est. Cost $103.99 Unrealized +19.4%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $792 Shares 20,106 Est. Cost $38.44 Unrealized -3.6%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $783 Shares 8,134 Est. Cost $97.18 Unrealized -12.1%
ARCC ARES CAPITAL CORP COM 0.5%
Value ($000) $749 Shares 53,674 Est. Cost $10.14 Unrealized -15.7%
AMT AMERICAN TOWER CORP NEW COM 0.5%
Value ($000) $719 Shares 2,975 Est. Cost $210.56 Unrealized +2.9%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $717 Shares 12,044 Est. Cost $42.51 Unrealized +0.1%
MKSI MKS INSTRS INC COM 0.5%
Value ($000) $705 Shares 6,458 Est. Cost $99.75 Unrealized +12.8%
INTC INTEL CORP COM 0.5%
Value ($000) $657 Shares 12,689 Est. Cost $49.68 Unrealized -6.3%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $647 Shares 12,406 Est. Cost $51.02 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.4%
Value ($000) $570 Shares 9,422 Est. Cost $55.09 Unrealized +8.6%
AMGN AMGEN INC COM 0.4%
Value ($000) $552 Shares 2,172 Est. Cost $186.78 Unrealized +12.2%
GBDC GOLUB CAP BDC INC COM 0.4%
Value ($000) $489 Shares 36,926 Est. Cost $9.25 Unrealized -21.0%
WPC WP CAREY INC COM 0.3%
Value ($000) $471 Shares 7,227 Est. Cost $78.09 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $412 Shares 10,348 Est. Cost $41.97 Unrealized —
CLX CLOROX CO DEL COM 0.3%
Value ($000) $388 Shares 1,844 Est. Cost $125.46 Unrealized +50.6%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $361 Shares 1,000 Est. Cost $246.86 Unrealized +36.7%
ENB ENBRIDGE INC COM 0.3%
Value ($000) $354 Shares 12,126 Est. Cost $24.85 Unrealized -11.5%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $341 Shares 5,400 Est. Cost $51.27 Unrealized +9.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $316 Shares 20,033 Est. Cost $27.63 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $295 Shares 872 Est. Cost $369.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $251 Shares 1,178 Est. Cost $217.17 Unrealized -5.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.2%
Value ($000) $209 Shares 1,004 Est. Cost $208.17 Unrealized —