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Latest Ayrshire Capital Management LLC Stock Portfolio

$173Million

Equity Portfolio Value
Last Reported on: 09 Jan, 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 $173.3 Millions as of 31 Dec, 2023.

The top stock holdings of Ayrshire Capital Management LLC are MSFT, AIG, APH. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in AMERICAN INTL GROUP INC.

The fund managers got completely rid off DOVER CORP (DOV), MODERNA INC (MRNA) and GOLUB CAP BDC INC (GBDC) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), AMERICAN TOWER CORP NEW (AMT) and DANAHER CORPORATION (DHR). Ayrshire Capital Management LLC opened new stock positions in EATON CORP PLC (ETN), VERALTO CORP and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), NVIDIA CORPORATION (NVDA) and ELI LILLY & CO (LLY).

New Buys

Ticker$ Bought
EATON CORP PLC3,140,330
VERALTO CORP708,094
WELLS FARGO CO NEW369,642
VANGUARD INDEX FDS365,602

New stocks bought by Ayrshire Capital Management LLC

Additions

Ticker% Inc.
PROCTER AND GAMBLE CO24.73
NVIDIA CORPORATION15.3
ELI LILLY & CO4.53
ANHEUSER BUSCH INBEV SA/NV3.95
ARES CAPITAL CORP3.14
TJX COS INC NEW2.73
HOME DEPOT INC2.6
PEPSICO INC2.36

Additions to existing portfolio by Ayrshire Capital Management LLC

Reductions

Ticker% Reduced
COLGATE PALMOLIVE CO-13.59
AMERICAN TOWER CORP NEW-10.02
DANAHER CORPORATION-8.51
QUALCOMM INC-0.93
MASTERCARD INCORPORATED-0.89
MICROSOFT CORP-0.88
LINDE PLC-0.73
S&P GLOBAL INC-0.4

Ayrshire Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
DOVER CORP-2,911,940
MODERNA INC-2,050,820
GOLUB CAP BDC INC-214,681

Ayrshire Capital Management LLC got rid off the above stocks

Current Stock Holdings of Ayrshire Capital Management LLC

Last Reported on: 09 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.6332,6316,282,490ADDED1.37
ABTABBOTT LABS2.4438,4614,233,420REDUCED-0.1
ACNACCENTURE PLC IRELAND3.4617,1086,003,250ADDED0.99
ACWFISHARES TR0.319,837529,417ADDED2.06
AIGAMERICAN INTL GROUP INC4.37111,7457,570,750ADDED1.95
AJGGALLAGHER ARTHUR J & CO3.7628,9996,521,410ADDED1.54
AMGNAMGEN INC0.593,5461,021,270ADDED1.78
AMTAMERICAN TOWER CORP NEW0.604,8211,040,850REDUCED-10.02
AMZNAMAZON COM INC3.5840,7936,198,110ADDED0.5
APHAMPHENOL CORP NEW4.1171,7937,116,850ADDED0.91
BRKABERKSHIRE HATHAWAY INC DEL0.19905322,777ADDED2.26
BXBLACKSTONE INC2.9839,3745,154,900ADDED1.9
CLCOLGATE PALMOLIVE CO1.4731,9132,543,780REDUCED-13.59
COPCONOCOPHILLIPS0.375,581647,739ADDED1.07
COSTCOSTCO WHSL CORP NEW3.609,4646,247,100ADDED1.07
CRMSALESFORCE INC0.724,7481,249,360ADDED0.19
DHRDANAHER CORPORATION3.7528,0626,491,870REDUCED-8.51
DOVDOVER CORP0.000.000.00SOLD OFF-100
ECLECOLAB INC2.8224,5884,877,080ADDED0.29
ETNEATON CORP PLC1.8113,0403,140,330NEW
GBDCGOLUB CAP BDC INC0.000.000.00SOLD OFF-100
GILDGILEAD SCIENCES INC0.255,400437,454UNCHANGED0.00
HDHOME DEPOT INC3.1015,4955,369,750ADDED2.6
JNJJOHNSON & JOHNSON2.7130,0064,703,060ADDED1.94
KLACKLA CORP2.577,6684,457,620ADDED1.9
LFUSLITTELFUSE INC3.1020,0515,364,810ADDED2.17
LINLINDE PLC2.4210,2304,201,450REDUCED-0.73
LLYELI LILLY & CO2.096,2053,616,970ADDED4.53
MAMASTERCARD INCORPORATED3.8015,4366,583,660REDUCED-0.89
MDYSPDR S&P MIDCAP 400 ETF TR0.24810410,978ADDED0.12
MRNAMODERNA INC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP5.1923,9118,991,500REDUCED-0.88
NKENIKE INC1.6426,0872,832,270ADDED1.64
NVDANVIDIA CORPORATION0.18633313,445ADDED15.3
PEPPEPSICO INC3.1331,9515,426,510ADDED2.36
PGPROCTER AND GAMBLE CO2.4328,7804,217,400ADDED24.73
QCOMQUALCOMM INC0.769,0941,315,300REDUCED-0.93
ROPROPER TECHNOLOGIES INC3.9112,4376,780,440ADDED0.57
SBTSTERLING BANCORP INC0.0413,10275,599UNCHANGED0.00
SPGIS&P GLOBAL INC0.251,000440,520REDUCED-0.4
SPYSPDR S&P 500 ETF TR0.853,0871,467,460ADDED2.29
TJXTJX COS INC NEW3.2059,1975,553,310ADDED2.73
UNHUNITEDHEALTH GROUP INC3.029,9345,230,070ADDED1.94
VOOVANGUARD INDEX FDS0.21837365,602NEW
WFCWELLS FARGO CO NEW0.217,510369,642NEW
ZTSZOETIS INC3.2228,3125,587,960ADDED1.14
FISERV INC3.6147,1086,257,870REDUCED-0.25
ANHEUSER BUSCH INBEV SA/NV2.2058,9123,806,890ADDED3.95
ARES CAPITAL CORP0.6858,9431,180,630ADDED3.14
VERALTO CORP0.418,608708,094NEW
ARES CAPITAL CORP0.0115,00015,528UNCHANGED0.00