13F HOLDINGS REPORT
Ayrshire Capital Management LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001754960-24-000486
Total Value
$210.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,321 | $10.0M | 4.77% |
| 2 | AMPHENOL CORP NEW | 032095101 | 144,286 | $9.4M | 4.47% |
| 3 | AMERICAN INTL GROUP INC | 026874784 | 115,976 | $8.5M | 4.04% |
| 4 | DANAHER CORPORATION | 235851102 | 29,793 | $8.3M | 3.94% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 9,317 | $8.3M | 3.93% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 28,968 | $8.2M | 3.88% |
| 7 | FISERV INC | FISV | 44,909 | $8.1M | 3.84% |
| 8 | AMAZON COM INC | AMZN | 42,706 | $8.0M | 3.79% |
| 9 | APPLE INC | AAPL | 33,899 | $7.9M | 3.76% |
| 10 | MASTERCARD INCORPORATED | MA | 15,358 | $7.6M | 3.61% |
| 11 | TJX COS INC NEW | 872540109 | 60,891 | $7.2M | 3.40% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 12,837 | $7.1M | 3.40% |
| 13 | EATON CORP PLC | ETN | 20,270 | $6.7M | 3.20% |
| 14 | ELI LILLY & CO | LLY | 7,426 | $6.6M | 3.13% |
| 15 | HOME DEPOT INC | HD | 16,196 | $6.6M | 3.12% |
| 16 | ECOLAB INC | ECL | 25,361 | $6.5M | 3.08% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 10,988 | $6.4M | 3.06% |
| 18 | LITTELFUSE INC | LFUS | 23,540 | $6.2M | 2.97% |
| 19 | ZOETIS INC | ZTS | 31,339 | $6.1M | 2.91% |
| 20 | PEPSICO INC | PEP | 35,778 | $6.1M | 2.89% |
| 21 | LINDE PLC | LIN | 12,129 | $5.8M | 2.75% |
| 22 | REPUBLIC SVCS INC | 760759100 | 27,541 | $5.5M | 2.63% |
| 23 | CENCORA INC | COR | 24,525 | $5.5M | 2.63% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 31,343 | $5.4M | 2.58% |
| 25 | KLA CORP | KLAC | 6,915 | $5.4M | 2.55% |
| 26 | ABBOTT LABS | ABLZF | 45,066 | $5.1M | 2.44% |
| 27 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 69,145 | $4.6M | 2.18% |
| 28 | XYLEM INC | XYL | 29,619 | $4.0M | 1.90% |
| 29 | INSULET CORP | PODD | 17,077 | $4.0M | 1.89% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,044 | $1.7M | 0.83% |
| 31 | BLACKSTONE INC | BX | 9,873 | $1.5M | 0.72% |
| 32 | ARES CAPITAL CORP | ARCC | 69,351 | $1.5M | 0.69% |
| 33 | QUALCOMM INC | QCOM | 8,391 | $1.4M | 0.68% |
| 34 | SALESFORCE INC | CRM | 4,955 | $1.4M | 0.65% |
| 35 | VERALTO CORP | VLTO | 11,319 | $1.3M | 0.60% |
| 36 | AMGEN INC | AMGN | 3,893 | $1.3M | 0.60% |
| 37 | ISHARES GOLD TR | IAU | 13,801 | $685,910 | 0.33% |
| 38 | CONOCOPHILLIPS | COP | 6,165 | $649,097 | 0.31% |
| 39 | S&P GLOBAL INC | SPGI | 1,023 | $528,502 | 0.25% |
| 40 | NVIDIA CORPORATION | NVDA | 3,853 | $467,877 | 0.22% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,009 | $464,402 | 0.22% |
| 42 | ISHARES TR | 46434V621 | 7,315 | $458,548 | 0.22% |
| 43 | GILEAD SCIENCES INC | GILD | 5,400 | $452,736 | 0.22% |
| 44 | VANGUARD INDEX FDS | 922908363 | 837 | $441,660 | 0.21% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 765 | $435,790 | 0.21% |
| 46 | WELLS FARGO CO NEW | 949746101 | 6,500 | $367,185 | 0.17% |
| 47 | ISHARES TR | 464287150 | 1,831 | $229,975 | 0.11% |
| 48 | STERLING BANCORP INC | 85917W102 | 13,102 | $59,614 | 0.03% |