HoldingsChannel.com



All Stocks Held By Ayrshire Capital Management LLC
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.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
MICROSOFT CORP 23,122 -789 $9,728
     MSFT23,122-789$9,728
AMERICAN INTL GROUP INC 112,977 +1,232 $8,831
     AIG112,977+1,232$8,831
AMPHENOL CORP NEW 71,713 -80 $8,272
     APH71,713-80$8,272
AMAZON COM INC 41,004 +211 $7,396
     AMZN41,004+211$7,396
MASTERCARD INCORPORATED 15,288 -148 $7,362
     MA15,288-148$7,362
FISERV INC 45,981 -1,127 $7,349
     FI45,981-1,127$7,349
GALLAGHER ARTHUR J & CO 29,038 +39 $7,261
     AJG29,038+39$7,261
DANAHER CORPORATION 28,523 +461 $7,123
     DHR28,523+461$7,123
ROPER TECHNOLOGIES INC 12,495 +58 $7,008
     ROP12,495+58$7,008
COSTCO WHSL CORP NEW 9,322 -142 $6,829
     COST9,322-142$6,829
TJX COS INC NEW 59,391 +194 $6,023
     TJX59,391+194$6,023
HOME DEPOT INC 15,635 +140 $5,998
     HD15,635+140$5,998
PEPSICO INC 33,425 +1,474 $5,850
     PEP33,425+1,474$5,850
ECOLAB INC 24,772 +184 $5,720
     ECL24,772+184$5,720
LITTELFUSE INC 23,009 +2,958 $5,576
     LFUS23,009+2,958$5,576
APPLE INC 32,221 -410 $5,525
     AAPL32,221-410$5,525
CENCORA INC 22,487 +22,487 $5,464
     COR22,487+22,487$5,464
LINDE PLC 11,455 +1,225 $5,319
     LIN11,455+1,225$5,319
UNITEDHEALTH GROUP INC 10,728 +794 $5,307
     UNH10,728+794$5,307
ULTA BEAUTY INC 10,047 +10,047 $5,253
     ULTA10,047+10,047$5,253
ELI LILLY & CO 6,625 +420 $5,154
     LLY6,625+420$5,154
ABBOTT LABS 44,335 +5,874 $5,039
     ABT44,335+5,874$5,039
ZOETIS INC 29,681 +1,369 $5,022
     ZTS29,681+1,369$5,022
EATON CORP PLC 15,892 +2,852 $4,969
     ETN15,892+2,852$4,969
PROCTER AND GAMBLE CO 30,089 +1,309 $4,882
     PG30,089+1,309$4,882
REPUBLIC SVCS INC 25,178 +25,178 $4,820
     RSG25,178+25,178$4,820
KLA CORP 6,854 -814 $4,788
     KLAC6,854-814$4,788
ANHEUSER BUSCH INBEV SA NV 63,242 +4,330 $3,844
     BUD63,242+4,330$3,844
SPDR S&P 500 ETF TR (SPY) 3,058 -29 $1,599
     SPY3,058-29$1,599
QUALCOMM INC 8,712 -382 $1,475
     QCOM8,712-382$1,475
SALESFORCE INC 4,556 -192 $1,372
     CRM4,556-192$1,372
ARES CAPITAL CORP 62,651 -11,292 $1,304
     ARCC62,651+3,708$1,304
BLACKSTONE INC 9,575 -29,799 $1,258
     BX9,575-29,799$1,258
AMGEN INC 3,736 +190 $1,062
     AMGN3,736+190$1,062
VERALTO CORP 8,562 -46 $759
     VLTO8,562-46$759
CONOCOPHILLIPS 5,587 +6 $711
     COP5,587+6$711
NVIDIA CORPORATION 613 -20 $554
     NVDA613-20$554
SPDR S&P MIDCAP 400 ETF TR (MDY) 790 -20 $440
     MDY790-20$440
S&P GLOBAL INC 1,000 UNCH $425
     SPGI1,000UNCH$425
ISHARES TR (DGRO) 7,155 -2,682 $415
     DGRO7,155-2,682$415
VANGUARD INDEX FDS (VOO) 837 UNCH $402
     VOO837UNCH$402
GILEAD SCIENCES INC 5,400 UNCH $396
     GILD5,400UNCH$396
BERKSHIRE HATHAWAY INC DEL      $381
     BRK.B905UNCH$381
WELLS FARGO CO NEW 5,800 -1,710 $336
     WFC5,800-1,710$336
ISHARES TR (ITOT) 1,806 +1,806 $208
     ITOT1,806+1,806$208
STERLING BANCORP INC 13,102 +0 $68
     SBT13,102UNCH$68
ACCENTURE PLC IRELAND $0 (exited)
     ACN0-17,108$0
AMERICAN TOWER CORP NEW $0 (exited)
     AMT0-4,821$0
COLGATE PALMOLIVE CO $0 (exited)
     CL0-31,913$0
JOHNSON & JOHNSON $0 (exited)
     JNJ0-30,006$0
NIKE INC 0 -26,087 $0 (exited)
     NKE0-26,087$0

See Summary: Ayrshire Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Ayrshire Capital Management LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
COR +22,487+$5,464
ULTA +10,047+$5,253
RSG +25,178+$4,820
ITOT +1,806+$208
Biggest Exited Positions
EntityShares/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
Biggest Position Increases
EntityShares/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
Biggest Position Decreases
EntityShares/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+$160
Ayrshire Capital Management LLC Info
Size ($ 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

All Stocks Held By Ayrshire Capital Management LLC | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.