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Entity | Shares/Amount Change | Position Value Change |
COR |
+22,487 | +$5,464 | ULTA |
+10,047 | +$5,253 | RSG |
+25,178 | +$4,820 | ITOT |
+1,806 | +$208 |
Entity | Shares/Amount Change | Position Value Change |
ACN |
-17,108 | -$6,003 | JNJ |
-30,006 | -$4,703 | NKE |
-26,087 | -$2,832 | CL |
-31,913 | -$2,544 | AMT |
-4,821 | -$1,041 |
Entity | Shares/Amount Change | Position Value Change |
ABT |
+5,874 | +$806 | BUD |
+4,330 | +$37 | LFUS |
+2,958 | +$211 | ETN |
+2,852 | +$1,829 | PEP |
+1,474 | +$423 | ZTS |
+1,369 | -$566 | PG |
+1,309 | +$665 | AIG |
+1,232 | +$1,260 | LIN |
+1,225 | +$1,118 | UNH |
+794 | +$77 |
Entity | Shares/Amount Change | Position Value Change |
BX |
-29,799 | -$3,897 | ARCC |
-11,292 | +$107 | DGRO |
-2,682 | -$114 | WFC |
-1,710 | -$34 | FI |
-1,127 | +$1,091 | KLAC |
-814 | +$330 | MSFT |
-789 | +$736 | AAPL |
-410 | -$757 | QCOM |
-382 | +$160 |
Size ($ in 1000's)
At 03/31/2024: $184,877 At 12/31/2023: $173,274
Ayrshire Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ayrshire Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Ayrshire Capital Management LLC to be as follows, presented in the
table below with each row detailing each Ayrshire Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Ayrshire Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Ayrshire Capital Management LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
23,122 |
-789 |
$9,728 | MSFT | 23,122 | -789 | $9,728 | AMERICAN INTL GROUP INC |
112,977 |
+1,232 |
$8,831 | AIG | 112,977 | +1,232 | $8,831 | AMPHENOL CORP NEW |
71,713 |
-80 |
$8,272 | APH | 71,713 | -80 | $8,272 | AMAZON COM INC |
41,004 |
+211 |
$7,396 | AMZN | 41,004 | +211 | $7,396 | MASTERCARD INCORPORATED |
15,288 |
-148 |
$7,362 | MA | 15,288 | -148 | $7,362 | FISERV INC |
45,981 |
-1,127 |
$7,349 | FI | 45,981 | -1,127 | $7,349 | GALLAGHER ARTHUR J & CO |
29,038 |
+39 |
$7,261 | AJG | 29,038 | +39 | $7,261 | DANAHER CORPORATION |
28,523 |
+461 |
$7,123 | DHR | 28,523 | +461 | $7,123 | ROPER TECHNOLOGIES INC |
12,495 |
+58 |
$7,008 | ROP | 12,495 | +58 | $7,008 | COSTCO WHSL CORP NEW |
9,322 |
-142 |
$6,829 | COST | 9,322 | -142 | $6,829 | TJX COS INC NEW |
59,391 |
+194 |
$6,023 | TJX | 59,391 | +194 | $6,023 | HOME DEPOT INC |
15,635 |
+140 |
$5,998 | HD | 15,635 | +140 | $5,998 | PEPSICO INC |
33,425 |
+1,474 |
$5,850 | PEP | 33,425 | +1,474 | $5,850 | ECOLAB INC |
24,772 |
+184 |
$5,720 | ECL | 24,772 | +184 | $5,720 | LITTELFUSE INC |
23,009 |
+2,958 |
$5,576 | LFUS | 23,009 | +2,958 | $5,576 | APPLE INC |
32,221 |
-410 |
$5,525 | AAPL | 32,221 | -410 | $5,525 | CENCORA INC |
22,487 |
+22,487 |
$5,464 | COR | 22,487 | +22,487 | $5,464 | LINDE PLC |
11,455 |
+1,225 |
$5,319 | LIN | 11,455 | +1,225 | $5,319 | UNITEDHEALTH GROUP INC |
10,728 |
+794 |
$5,307 | UNH | 10,728 | +794 | $5,307 | ULTA BEAUTY INC |
10,047 |
+10,047 |
$5,253 | ULTA | 10,047 | +10,047 | $5,253 | ELI LILLY & CO |
6,625 |
+420 |
$5,154 | LLY | 6,625 | +420 | $5,154 | ABBOTT LABS |
44,335 |
+5,874 |
$5,039 | ABT | 44,335 | +5,874 | $5,039 | ZOETIS INC |
29,681 |
+1,369 |
$5,022 | ZTS | 29,681 | +1,369 | $5,022 | EATON CORP PLC |
15,892 |
+2,852 |
$4,969 | ETN | 15,892 | +2,852 | $4,969 | PROCTER AND GAMBLE CO |
30,089 |
+1,309 |
$4,882 | PG | 30,089 | +1,309 | $4,882 | REPUBLIC SVCS INC |
25,178 |
+25,178 |
$4,820 | RSG | 25,178 | +25,178 | $4,820 | KLA CORP |
6,854 |
-814 |
$4,788 | KLAC | 6,854 | -814 | $4,788 | ANHEUSER BUSCH INBEV SA NV |
63,242 |
+4,330 |
$3,844 | BUD | 63,242 | +4,330 | $3,844 | SPDR S&P 500 ETF TR (SPY) |
3,058 |
-29 |
$1,599 | SPY | 3,058 | -29 | $1,599 | QUALCOMM INC |
8,712 |
-382 |
$1,475 | QCOM | 8,712 | -382 | $1,475 | SALESFORCE INC |
4,556 |
-192 |
$1,372 | CRM | 4,556 | -192 | $1,372 | ARES CAPITAL CORP |
62,651 |
-11,292 |
$1,304 | ARCC | 62,651 | +3,708 | $1,304 | BLACKSTONE INC |
9,575 |
-29,799 |
$1,258 | BX | 9,575 | -29,799 | $1,258 | AMGEN INC |
3,736 |
+190 |
$1,062 | AMGN | 3,736 | +190 | $1,062 | VERALTO CORP |
8,562 |
-46 |
$759 | VLTO | 8,562 | -46 | $759 | CONOCOPHILLIPS |
5,587 |
+6 |
$711 | COP | 5,587 | +6 | $711 | NVIDIA CORPORATION |
613 |
-20 |
$554 | NVDA | 613 | -20 | $554 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
790 |
-20 |
$440 | MDY | 790 | -20 | $440 | S&P GLOBAL INC |
1,000 |
UNCH |
$425 | SPGI | 1,000 | UNCH | $425 | ISHARES TR (DGRO) |
7,155 |
-2,682 |
$415 | DGRO | 7,155 | -2,682 | $415 | VANGUARD INDEX FDS (VOO) |
837 |
UNCH |
$402 | VOO | 837 | UNCH | $402 | GILEAD SCIENCES INC |
5,400 |
UNCH |
$396 | GILD | 5,400 | UNCH | $396 | BERKSHIRE HATHAWAY INC DEL |
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$381 | BRK.B | 905 | UNCH | $381 | WELLS FARGO CO NEW |
5,800 |
-1,710 |
$336 | WFC | 5,800 | -1,710 | $336 | ISHARES TR (ITOT) |
1,806 |
+1,806 |
$208 | ITOT | 1,806 | +1,806 | $208 | STERLING BANCORP INC |
13,102 |
+0 |
$68 | SBT | 13,102 | UNCH | $68 | ACCENTURE PLC IRELAND |
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$0 (exited) | ACN | 0 | -17,108 | $0 | AMERICAN TOWER CORP NEW |
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$0 (exited) | AMT | 0 | -4,821 | $0 | COLGATE PALMOLIVE CO |
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$0 (exited) | CL | 0 | -31,913 | $0 | JOHNSON & JOHNSON |
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$0 (exited) | JNJ | 0 | -30,006 | $0 | NIKE INC |
0 |
-26,087 |
$0 (exited) | NKE | 0 | -26,087 | $0 |
See Summary: Ayrshire Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Ayrshire Capital Management LLC
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