Ayrshire Capital Management LLC Diversified Active

CIK: 0001801563 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value ($000): $154,703 (100.0% shares, 0.0% debt)

Holdings (57)

PYPL PAYPAL HLDGS INC COM 4.8%
Value ($000) $7,392 Shares 31,564 Est. Cost $109.89 Unrealized +88.1%
MA MASTERCARD INCORPORATED CL A 4.1%
Value ($000) $6,296 Shares 17,640 Est. Cost $274.18 Unrealized +17.9%
AMZN AMAZON COM INC COM 4.0%
Value ($000) $6,198 Shares 1,903 Est. Cost $97.23 Unrealized +64.1%
DHR DANAHER CORPORATION COM 3.9%
Value ($000) $6,037 Shares 27,175 Est. Cost $125.76 Unrealized +55.8%
MSFT MICROSOFT CORP COM 3.6%
Value ($000) $5,580 Shares 25,089 Est. Cost $144.24 Unrealized +42.8%
APH AMPHENOL CORP NEW CL A 3.6%
Value ($000) $5,580 Shares 42,674 Est. Cost $23.86 Unrealized +22.8%
UNH UNITEDHEALTH GROUP INC COM 3.6%
Value ($000) $5,514 Shares 15,725 Est. Cost $241.49 Unrealized +27.6%
FISV FISERV INC COM 3.3%
Value ($000) $5,048 Shares 44,339 Est. Cost $109.22 Unrealized -1.3%
JNJ JOHNSON & JOHNSON COM 3.2%
Value ($000) $5,017 Shares 31,880 Est. Cost $116.47 Unrealized +9.5%
AAPL APPLE INC COM 3.2%
Value ($000) $4,900 Shares 36,931 Est. Cost $106.81 Unrealized +9.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 3.1%
Value ($000) $4,873 Shares 18,654 Est. Cost $181.63 Unrealized +22.8%
ABT ABBOTT LABS COM 3.1%
Value ($000) $4,755 Shares 43,427 Est. Cost $77.05 Unrealized +28.8%
ROP ROPER TECHNOLOGIES INC COM 3.0%
Value ($000) $4,690 Shares 10,879 Est. Cost $334.96 Unrealized +18.9%
HD HOME DEPOT INC COM 2.9%
Value ($000) $4,536 Shares 17,077 Est. Cost $196.36 Unrealized +23.5%
ZTS ZOETIS INC CL A 2.9%
Value ($000) $4,463 Shares 26,964 Est. Cost $120.49 Unrealized +29.0%
FIS FIDELITY NATL INFORMATION SVCS COM 2.8%
Value ($000) $4,376 Shares 30,937 Est. Cost $120.00 Unrealized +6.2%
ECL ECOLAB INC COM 2.7%
Value ($000) $4,120 Shares 19,042 Est. Cost $179.26 Unrealized +10.2%
NKE NIKE INC CL B 2.4%
Value ($000) $3,726 Shares 26,340 Est. Cost $88.46 Unrealized +39.3%
TJX TJX COS INC NEW COM 2.4%
Value ($000) $3,695 Shares 54,102 Est. Cost $54.56 Unrealized +3.5%
COST COSTCO WHSL CORP NEW COM 2.4%
Value ($000) $3,651 Shares 9,690 Est. Cost $273.20 Unrealized +27.2%
VRSK VERISK ANALYTICS INC COM 2.3%
Value ($000) $3,568 Shares 17,187 Est. Cost $173.65 Unrealized +8.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 2.2%
Value ($000) $3,480 Shares 22,584 Est. Cost $129.81 Unrealized +4.3%
LFUS LITTELFUSE INC COM 2.1%
Value ($000) $3,299 Shares 12,955 Est. Cost $186.36 Unrealized +18.8%
USB US BANCORP DEL COM NEW 2.0%
Value ($000) $3,156 Shares 67,740 Est. Cost $42.42 Unrealized -20.2%
TDOC TELADOC HEALTH INC COM 2.0%
Value ($000) $3,156 Shares 15,782 Est. Cost $117.51 Unrealized +73.0%
CL COLGATE PALMOLIVE CO COM 2.0%
Value ($000) $3,063 Shares 35,819 Est. Cost $59.17 Unrealized +24.1%
PG PROCTER AND GAMBLE CO COM 2.0%
Value ($000) $3,019 Shares 21,699 Est. Cost $105.05 Unrealized +17.2%
FMC FMC CORP COM NEW 1.9%
Value ($000) $2,872 Shares 24,988 Est. Cost $78.93 Unrealized +20.1%
— LINDE PLC SHS 1.8%
Value ($000) $2,843 Shares 10,789 Est. Cost $216.42 Unrealized —
BAC BK OF AMERICA CORP COM 1.8%
Value ($000) $2,711 Shares 89,431 Est. Cost $27.65 Unrealized -14.4%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $2,612 Shares 1,491 Est. Cost $64.05 Unrealized +30.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.5%
Value ($000) $2,258 Shares 9,703 Est. Cost $218.42 Unrealized —
LUV SOUTHWEST AIRLS CO COM 1.3%
Value ($000) $2,012 Shares 43,157 Est. Cost $33.34 Unrealized +20.9%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $1,469 Shares 3,929 Est. Cost $321.87 Unrealized —
QCOM QUALCOMM INC COM 0.8%
Value ($000) $1,257 Shares 8,248 Est. Cost $72.98 Unrealized +70.9%
PEP PEPSICO INC COM 0.7%
Value ($000) $1,136 Shares 7,662 Est. Cost $112.78 Unrealized +7.5%
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $1,052 Shares 8,277 Est. Cost $97.20 Unrealized +1.0%
MKSI MKS INSTRS INC COM 0.6%
Value ($000) $981 Shares 6,519 Est. Cost $99.75 Unrealized +26.1%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $953 Shares 21,289 Est. Cost $38.26 Unrealized -7.8%
ARCC ARES CAPITAL CORP COM 0.6%
Value ($000) $896 Shares 53,071 Est. Cost $10.14 Unrealized -5.5%
AMT AMERICAN TOWER CORP NEW COM 0.6%
Value ($000) $895 Shares 3,986 Est. Cost $207.81 Unrealized -3.9%
DLR DIGITAL RLTY TR INC COM 0.6%
Value ($000) $893 Shares 6,399 Est. Cost $104.57 Unrealized +14.2%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $801 Shares 13,634 Est. Cost $42.68 Unrealized +3.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.5%
Value ($000) $730 Shares 10,041 Est. Cost $55.83 Unrealized +20.1%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $639 Shares 12,235 Est. Cost $51.02 Unrealized —
AMGN AMGEN INC COM 0.4%
Value ($000) $638 Shares 2,773 Est. Cost $188.84 Unrealized +4.0%
WPC WP CAREY INC COM 0.3%
Value ($000) $528 Shares 7,483 Est. Cost $77.83 Unrealized —
GBDC GOLUB CAP BDC INC COM 0.3%
Value ($000) $410 Shares 28,993 Est. Cost $9.25 Unrealized -11.7%
CLX CLOROX CO DEL COM 0.3%
Value ($000) $401 Shares 1,984 Est. Cost $129.05 Unrealized +36.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $391 Shares 8,719 Est. Cost $41.97 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $369 Shares 18,844 Est. Cost $27.63 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $366 Shares 871 Est. Cost $369.18 Unrealized —
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $329 Shares 1,000 Est. Cost $246.86 Unrealized +30.9%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $319 Shares 9,961 Est. Cost $24.85 Unrealized -12.7%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $315 Shares 5,400 Est. Cost $51.27 Unrealized -3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $229 Shares 988 Est. Cost $217.17 Unrealized +1.4%
STTK SHATTUCK LABS INC COM 0.1%
Value ($000) $210 Shares 4,000 Est. Cost $32.14 Unrealized 0.0%