13F HOLDINGS REPORT
Ayrshire Capital Management LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001754960-23-000092
Total Value
$146.4M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 24,651 | $7.1M | 4.85% |
| 2 | DANAHER CORPORATION | 235851102 | 26,833 | $6.8M | 4.62% |
| 3 | APPLE INC | AAPL | 39,054 | $6.4M | 4.40% |
| 4 | LINDE PLC | LIN | 16,654 | $5.9M | 4.04% |
| 5 | PEPSICO INC | PEP | 32,297 | $5.9M | 4.02% |
| 6 | AMPHENOL CORP NEW | 032095101 | 70,638 | $5.8M | 3.94% |
| 7 | MASTERCARD INCORPORATED | MA | 15,598 | $5.7M | 3.87% |
| 8 | FISERV INC | FISV | 48,748 | $5.5M | 3.76% |
| 9 | ROPER TECHNOLOGIES INC | ROP | 12,249 | $5.4M | 3.69% |
| 10 | GALLAGHER ARTHUR J & CO | 363576109 | 28,046 | $5.4M | 3.66% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 99,216 | $5.0M | 3.41% |
| 12 | LITTELFUSE INC | LFUS | 18,291 | $4.9M | 3.35% |
| 13 | ACCENTURE PLC IRELAND | ACN | 16,897 | $4.8M | 3.30% |
| 14 | ABBOTT LABS | ABLZF | 47,620 | $4.8M | 3.29% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 9,301 | $4.6M | 3.16% |
| 16 | ZOETIS INC | ZTS | 27,453 | $4.6M | 3.12% |
| 17 | JOHNSON & JOHNSON | JNJ | 29,024 | $4.5M | 3.07% |
| 18 | TJX COS INC NEW | 872540109 | 56,130 | $4.4M | 3.00% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 8,939 | $4.2M | 2.88% |
| 20 | AMAZON COM INC | AMZN | 40,192 | $4.2M | 2.83% |
| 21 | HOME DEPOT INC | HD | 13,952 | $4.1M | 2.81% |
| 22 | ECOLAB INC | ECL | 23,463 | $3.9M | 2.65% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 23,121 | $3.4M | 2.35% |
| 24 | BLACKSTONE INC | BX | 36,245 | $3.2M | 2.17% |
| 25 | NIKE INC | NKE | 25,463 | $3.1M | 2.13% |
| 26 | DOVER CORP | DOV | 19,726 | $3.0M | 2.05% |
| 27 | KLA CORP | KLAC | 7,491 | $3.0M | 2.04% |
| 28 | US BANCORP DEL | USB-PS | 75,441 | $2.7M | 1.86% |
| 29 | COLGATE PALMOLIVE CO | CL | 35,533 | $2.7M | 1.82% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,068 | $1.3M | 0.86% |
| 31 | JPMORGAN CHASE & CO | VYLD | 8,568 | $1.1M | 0.76% |
| 32 | QUALCOMM INC | QCOM | 8,462 | $1.1M | 0.74% |
| 33 | ARES CAPITAL CORP | ARCC | 54,473 | $995,503 | 0.68% |
| 34 | SALESFORCE INC | CRM | 4,666 | $932,150 | 0.64% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 4,390 | $897,074 | 0.61% |
| 36 | AMGEN INC | AMGN | 3,352 | $810,229 | 0.55% |
| 37 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 13,988 | $789,917 | 0.54% |
| 38 | WP CAREY INC | 92936U109 | 8,148 | $631,064 | 0.43% |
| 39 | CONOCOPHILLIPS | COP | 5,258 | $521,661 | 0.36% |
| 40 | GILEAD SCIENCES INC | GILD | 5,400 | $448,038 | 0.31% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 809 | $370,854 | 0.25% |
| 42 | ISHARES TR | 46434V621 | 7,123 | $356,067 | 0.24% |
| 43 | S&P GLOBAL INC | SPGI | 1,000 | $344,770 | 0.24% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 852 | $263,072 | 0.18% |
| 45 | GOLUB CAP BDC INC | 38173M102 | 16,543 | $224,322 | 0.15% |
| 46 | ENBRIDGE INC | ENNPF | 5,877 | $224,206 | 0.15% |
| 47 | NVIDIA CORPORATION | NVDA | 727 | $201,884 | 0.14% |
| 48 | ARES CAPITAL CORP | ARCC | 15,000 | $15,032 | 0.01% |