Latest Ayrshire Capital Management LLC Stock Portfolio
$184Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Ayrshire Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ayrshire Capital Management LLC reported an equity portfolio of $184.9 Millions as of 31 Mar, 2024.
The top stock holdings of Ayrshire Capital Management LLC are MSFT, AIG, APH. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in AMERICAN INTL GROUP INC.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), JOHNSON & JOHNSON (JNJ) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), ISHARES TR (ACWF) and WELLS FARGO CO NEW (WFC). Ayrshire Capital Management LLC opened new stock positions in CENCORA INC (ABC), ULTA BEAUTY INC (ULTA) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), ABBOTT LABS (ABT) and LITTELFUSE INC (LFUS).
The top stock holdings of Ayrshire Capital Management LLC are MSFT, AIG, APH. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in AMERICAN INTL GROUP INC.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), JOHNSON & JOHNSON (JNJ) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), ISHARES TR (ACWF) and WELLS FARGO CO NEW (WFC). Ayrshire Capital Management LLC opened new stock positions in CENCORA INC (ABC), ULTA BEAUTY INC (ULTA) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), ABBOTT LABS (ABT) and LITTELFUSE INC (LFUS).
New Buys
| Ticker | $ Bought |
|---|---|
| CENCORA INC | 5,464,120 |
| ULTA BEAUTY INC | 5,253,380 |
| REPUBLIC SVCS INC | 4,820,080 |
| ISHARES TR | 208,195 |
New stocks bought by Ayrshire Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| EATON CORP PLC | 21.87 |
| ABBOTT LABS | 15.27 |
| LITTELFUSE INC | 14.75 |
| LINDE PLC | 11.97 |
| UNITEDHEALTH GROUP INC | 7.99 |
| ANHEUSER BUSCH INBEV SA/NV | 7.35 |
| ELI LILLY & CO | 6.77 |
| ARES CAPITAL CORP | 6.29 |
Additions to existing portfolio by Ayrshire Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKSTONE INC | -75.68 |
| ISHARES TR | -27.26 |
| WELLS FARGO CO NEW | -22.77 |
| KLA CORP | -10.62 |
| QUALCOMM INC | -4.2 |
| SALESFORCE INC | -4.04 |
| MICROSOFT CORP | -3.3 |
| NVIDIA CORPORATION | -3.16 |
Ayrshire Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COLGATE PALMOLIVE CO | -2,543,780 |
| JOHNSON & JOHNSON | -4,703,060 |
| NIKE INC | -2,832,270 |
| ACCENTURE PLC IRELAND | -6,003,250 |
| ARES CAPITAL CORP | -15,528 |
| AMERICAN TOWER CORP NEW | -1,040,850 |
Ayrshire Capital Management LLC got rid off the above stocks
Current Stock Holdings of Ayrshire Capital Management LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.99 | 32,221 | 5,525,210 | REDUCED | -1.26 | |
| ABC | CENCORA INC | 2.96 | 22,487 | 5,464,120 | NEW | ||
| ABT | ABBOTT LABS | 2.73 | 44,335 | 5,039,100 | ADDED | 15.27 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.22 | 7,155 | 415,401 | REDUCED | -27.26 | |
| AGG | ISHARES TR | 0.11 | 1,806 | 208,195 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 4.78 | 112,977 | 8,831,420 | ADDED | 1.1 | |
| AJG | GALLAGHER ARTHUR J & CO | 3.93 | 29,038 | 7,260,770 | ADDED | 0.13 | |
| AMGN | AMGEN INC | 0.58 | 3,736 | 1,062,350 | ADDED | 5.36 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 4.00 | 41,004 | 7,396,330 | ADDED | 0.52 | |
| APH | AMPHENOL CORP NEW | 4.47 | 71,713 | 8,272,120 | REDUCED | -0.11 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2.08 | 63,242 | 3,843,850 | ADDED | 7.35 | |
| BX | BLACKSTONE INC | 0.68 | 9,575 | 1,257,860 | REDUCED | -75.68 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.38 | 5,587 | 711,088 | ADDED | 0.11 | |
| COST | COSTCO WHSL CORP NEW | 3.69 | 9,322 | 6,829,280 | REDUCED | -1.5 | |
| CRM | SALESFORCE INC | 0.74 | 4,556 | 1,372,110 | REDUCED | -4.04 | |
| DHR | DANAHER CORPORATION | 3.85 | 28,523 | 7,122,850 | ADDED | 1.64 | |
| ECL | ECOLAB INC | 3.09 | 24,772 | 5,719,950 | ADDED | 0.75 | |
| ETN | EATON CORP PLC | 2.69 | 15,892 | 4,969,150 | ADDED | 21.87 | |
| GILD | GILEAD SCIENCES INC | 0.21 | 5,400 | 395,550 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 3.24 | 15,635 | 5,997,590 | ADDED | 0.9 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 2.59 | 6,854 | 4,787,970 | REDUCED | -10.62 | |
| LFUS | LITTELFUSE INC | 3.02 | 23,009 | 5,576,220 | ADDED | 14.75 | |
| LIN | LINDE PLC | 2.88 | 11,455 | 5,318,970 | ADDED | 11.97 | |
| LLY | ELI LILLY & CO | 2.79 | 6,625 | 5,153,760 | ADDED | 6.77 | |
| MA | MASTERCARD INCORPORATED | 3.98 | 15,288 | 7,362,020 | REDUCED | -0.96 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.24 | 790 | 439,556 | REDUCED | -2.47 | |
| MSFT | MICROSOFT CORP | 5.26 | 23,122 | 9,728,100 | REDUCED | -3.3 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.30 | 613 | 553,845 | REDUCED | -3.16 | |
| PEP | PEPSICO INC | 3.16 | 33,425 | 5,849,690 | ADDED | 4.61 | |
| PG | PROCTER AND GAMBLE CO | 2.64 | 30,089 | 4,881,910 | ADDED | 4.55 | |
| QCOM | QUALCOMM INC | 0.80 | 8,712 | 1,474,960 | REDUCED | -4.2 | |
| ROP | ROPER TECHNOLOGIES INC | 3.79 | 12,495 | 7,007,560 | ADDED | 0.47 | |
| RSG | REPUBLIC SVCS INC | 2.61 | 25,178 | 4,820,080 | NEW | ||
| SBT | STERLING BANCORP INC | 0.04 | 13,102 | 67,606 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.23 | 1,000 | 425,450 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.86 | 3,058 | 1,599,330 | REDUCED | -0.94 | |
| TJX | TJX COS INC NEW | 3.26 | 59,391 | 6,023,390 | ADDED | 0.33 | |
| ULTA | ULTA BEAUTY INC | 2.84 | 10,047 | 5,253,380 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 2.87 | 10,728 | 5,306,960 | ADDED | 7.99 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 837 | 402,346 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.18 | 5,800 | 336,168 | REDUCED | -22.77 | |
| ZTS | ZOETIS INC | 2.72 | 29,681 | 5,022,240 | ADDED | 4.84 | |
| FISERV INC | 3.98 | 45,981 | 7,348,740 | REDUCED | -2.39 | ||
| ARES CAPITAL CORP | 0.71 | 62,651 | 1,304,390 | ADDED | 6.29 | ||
| VERALTO CORP | 0.41 | 8,562 | 759,114 | REDUCED | -0.53 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 905 | 380,571 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |