Ayrshire Capital Management LLC Diversified Active

CIK: 0001801563 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $162,992 (100.0% shares, 0.0% debt)

Holdings (53)

MA MASTERCARD INCORPORATED CL A 4.1%
Value ($000) $6,754 Shares 18,968 Est. Cost $278.76 Unrealized +21.8%
— LINDE PLC SHS 4.0%
Value ($000) $6,579 Shares 23,486 Est. Cost $250.86 Unrealized —
MSFT MICROSOFT CORP COM 3.8%
Value ($000) $6,168 Shares 26,163 Est. Cost $147.47 Unrealized +51.1%
DHR DANAHER CORPORATION COM 3.8%
Value ($000) $6,155 Shares 27,344 Est. Cost $125.76 Unrealized +58.0%
UNH UNITEDHEALTH GROUP INC COM 3.6%
Value ($000) $5,937 Shares 15,956 Est. Cost $242.62 Unrealized +31.8%
AMZN AMAZON COM INC COM 3.6%
Value ($000) $5,934 Shares 1,918 Est. Cost $97.23 Unrealized +63.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 3.6%
Value ($000) $5,811 Shares 21,036 Est. Cost $188.39 Unrealized +28.1%
APH AMPHENOL CORP NEW CL A 3.5%
Value ($000) $5,693 Shares 86,297 Est. Cost $27.48 Unrealized +12.9%
PYPL PAYPAL HLDGS INC COM 3.4%
Value ($000) $5,477 Shares 22,552 Est. Cost $109.89 Unrealized +129.3%
JNJ JOHNSON & JOHNSON COM 3.3%
Value ($000) $5,422 Shares 32,988 Est. Cost $117.28 Unrealized +20.0%
FIS FIDELITY NATL INFORMATION SVCS COM 3.3%
Value ($000) $5,399 Shares 38,395 Est. Cost $120.45 Unrealized +1.5%
HD HOME DEPOT INC COM 3.2%
Value ($000) $5,254 Shares 17,212 Est. Cost $196.36 Unrealized +24.5%
FISV FISERV INC COM 3.2%
Value ($000) $5,224 Shares 43,887 Est. Cost $109.22 Unrealized +5.1%
ABT ABBOTT LABS COM 3.2%
Value ($000) $5,221 Shares 43,570 Est. Cost $77.05 Unrealized +41.0%
ZTS ZOETIS INC CL A 3.0%
Value ($000) $4,915 Shares 31,210 Est. Cost $124.73 Unrealized +21.6%
ROP ROPER TECHNOLOGIES INC COM 2.9%
Value ($000) $4,736 Shares 11,741 Est. Cost $338.98 Unrealized +15.0%
USB US BANCORP DEL COM NEW 2.8%
Value ($000) $4,531 Shares 81,926 Est. Cost $42.06 Unrealized -4.1%
AAPL APPLE INC COM 2.7%
Value ($000) $4,322 Shares 35,384 Est. Cost $106.81 Unrealized +17.1%
ECL ECOLAB INC COM 2.6%
Value ($000) $4,260 Shares 19,898 Est. Cost $180.22 Unrealized +11.8%
COST COSTCO WHSL CORP NEW COM 2.6%
Value ($000) $4,171 Shares 11,835 Est. Cost $283.46 Unrealized +16.3%
FMC FMC CORP COM NEW 2.5%
Value ($000) $4,049 Shares 36,607 Est. Cost $83.96 Unrealized +12.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 2.3%
Value ($000) $3,784 Shares 23,641 Est. Cost $130.65 Unrealized +13.8%
TJX TJX COS INC NEW COM 2.3%
Value ($000) $3,749 Shares 56,672 Est. Cost $54.91 Unrealized +13.4%
BAC BK OF AMERICA CORP COM 2.2%
Value ($000) $3,517 Shares 90,911 Est. Cost $27.69 Unrealized +10.6%
VRSK VERISK ANALYTICS INC COM 2.2%
Value ($000) $3,505 Shares 19,837 Est. Cost $174.16 Unrealized +1.9%
NKE NIKE INC CL B 2.1%
Value ($000) $3,494 Shares 26,296 Est. Cost $88.46 Unrealized +46.5%
LFUS LITTELFUSE INC COM 2.1%
Value ($000) $3,449 Shares 13,044 Est. Cost $186.36 Unrealized +42.9%
GOOG ALPHABET INC CAP STK CL C 2.0%
Value ($000) $3,266 Shares 1,579 Est. Cost $65.97 Unrealized +49.3%
PG PROCTER AND GAMBLE CO COM 1.9%
Value ($000) $3,069 Shares 22,659 Est. Cost $105.50 Unrealized +9.7%
CL COLGATE PALMOLIVE CO COM 1.9%
Value ($000) $3,040 Shares 38,566 Est. Cost $59.94 Unrealized +16.7%
LUV SOUTHWEST AIRLS CO COM 1.8%
Value ($000) $2,902 Shares 47,528 Est. Cost $34.83 Unrealized +42.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.3%
Value ($000) $2,191 Shares 9,664 Est. Cost $218.42 Unrealized —
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $1,494 Shares 3,769 Est. Cost $321.87 Unrealized —
PEP PEPSICO INC COM 0.8%
Value ($000) $1,375 Shares 9,718 Est. Cost $113.86 Unrealized +3.6%
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $1,343 Shares 8,822 Est. Cost $99.06 Unrealized +28.5%
MKSI MKS INSTRS INC COM 0.8%
Value ($000) $1,231 Shares 6,637 Est. Cost $100.85 Unrealized +60.4%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $1,079 Shares 8,136 Est. Cost $72.98 Unrealized +77.7%
ARCC ARES CAPITAL CORP COM 0.6%
Value ($000) $995 Shares 53,162 Est. Cost $10.14 Unrealized +12.2%
AMT AMERICAN TOWER CORP NEW COM 0.6%
Value ($000) $974 Shares 4,074 Est. Cost $207.47 Unrealized -7.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.5%
Value ($000) $882 Shares 12,622 Est. Cost $58.22 Unrealized +16.0%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $871 Shares 14,974 Est. Cost $42.64 Unrealized -0.9%
AMGN AMGEN INC COM 0.4%
Value ($000) $692 Shares 2,782 Est. Cost $188.84 Unrealized +8.4%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $585 Shares 11,289 Est. Cost $51.02 Unrealized —
WPC WP CAREY INC COM 0.3%
Value ($000) $528 Shares 7,467 Est. Cost $77.83 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value ($000) $415 Shares 871 Est. Cost $369.18 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $393 Shares 17,866 Est. Cost $27.63 Unrealized —
ENB ENBRIDGE INC COM 0.2%
Value ($000) $363 Shares 9,965 Est. Cost $24.85 Unrealized +2.9%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $353 Shares 1,000 Est. Cost $246.86 Unrealized +29.5%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $349 Shares 5,400 Est. Cost $51.27 Unrealized +4.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value ($000) $330 Shares 6,840 Est. Cost $41.97 Unrealized —
GBDC GOLUB CAP BDC INC COM 0.2%
Value ($000) $316 Shares 21,628 Est. Cost $9.25 Unrealized -2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $233 Shares 913 Est. Cost $217.17 Unrealized +11.8%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $213 Shares 4,120 Est. Cost $38.26 Unrealized +6.2%