Fund HoldingsAyrshire Capital Management LLC

Total Portfolio Value
$184.88M
Total Bought
$29.24M
Total Sold
$27.35M
Net Transaction
+$1.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
CENCORA INC022,487+22,48705,4642.96%+5,464
ULTA BEAUTY INC(ULTA)010,047+10,04705,2532.84%+5,253
REPUBLIC SVCS INC(RSG)025,178+25,17804,8202.61%+4,820
EATON CORP PLC(ETN)13,04015,892+2,8523,1404,9692.69%+1,829
ELI LILLY & CO(LLY)6,2056,625+4203,6175,1542.79%+1,537
AMERICAN INTL GROUP INC111,745112,977+1,2327,5718,8314.78%+1,261
AMAZON COM INC(AMZN)40,79341,004+2116,1987,3964.00%+1,198
AMPHENOL CORP NEW71,79371,713-807,1178,2724.47%+1,155
LINDE PLC(LIN)10,23011,455+1,2254,2015,3192.88%+1,118
FISERV INC(FISV)47,10845,981-1,1276,2587,3493.97%+1,091
ECOLAB INC(ECL)24,58824,772+1844,8775,7203.09%+843
ABBOTT LABS38,46144,335+5,8744,2335,0392.73%+806
MASTERCARD INCORPORATED(MA)15,43615,288-1486,5847,3623.98%+778
GALLAGHER ARTHUR J & CO(AJG)28,99929,038+396,5217,2613.93%+739
MICROSOFT CORP(MSFT)23,91123,122-7898,9929,7285.26%+737
PROCTER AND GAMBLE CO(PG)28,78030,089+1,3094,2174,8822.64%+665
DANAHER CORPORATION(DHR)28,06228,523+4616,4927,1233.85%+631
HOME DEPOT INC(HD)15,49515,635+1405,3705,9983.24%+628
COSTCO WHSL CORP NEW(COST)9,4649,322-1426,2476,8293.69%+582
TJX COS INC NEW(TJX)59,19759,391+1945,5536,0233.26%+470
PEPSICO INC(PEP)31,95133,425+1,4745,4275,8503.16%+423
KLA CORP(KLAC)7,6686,854-8144,4584,7882.59%+330
NVIDIA CORPORATION(NVDA)633613-203135540.30%+240
ROPER TECHNOLOGIES INC(ROP)12,43712,495+586,7807,0083.79%+227
LITTELFUSE INC(LFUS)20,05123,009+2,9585,3655,5763.02%+211
ISHARES TR01,806+1,80602080.11%+208
QUALCOMM INC(QCOM)9,0948,712-3821,3151,4750.80%+160
SPDR S&P 500 ETF TR(SPY)3,0873,058-291,4671,5990.87%+132
ARES CAPITAL CORP(ARCC)58,94362,651+3,7081,1811,3040.71%+124
SALESFORCE INC(CRM)4,7484,556-1921,2491,3720.74%+123
UNITEDHEALTH GROUP INC(UNH)9,93410,728+7945,2305,3072.87%+77
CONOCOPHILLIPS(COP)5,5815,587+66487110.38%+63
BERKSHIRE HATHAWAY INC DEL90590503233810.21%+58
VERALTO CORP(VLTO)8,6088,562-467087590.41%+51
AMGEN INC(AMGN)3,5463,736+1901,0211,0620.57%+41
ANHEUSER BUSCH INBEV SA/NV(BUD)58,91263,242+4,3303,8073,8442.08%+37
VANGUARD INDEX FDS83783703664020.22%+37
SPDR S&P MIDCAP 400 ETF TR(MDY)810790-204114400.24%+29
STERLING BANCORP INC13,10213,102076680.04%-8
S&P GLOBAL INC(SPGI)1,0001,00004414250.23%-15
ARES CAPITAL CORP(ARCC)15,0000-15,000160-16
WELLS FARGO CO NEW(WFC)7,5105,800-1,7103703360.18%-33
GILEAD SCIENCES INC(GILD)5,4005,40004373960.21%-42
ISHARES TR
CORE DIV GRWTH
9,8377,155-2,6825294150.22%-114
ZOETIS INC(ZTS)28,31229,681+1,3695,5885,0222.72%-566
APPLE INC(AAPL)32,63132,221-4106,2825,5252.99%-757
AMERICAN TOWER CORP NEW(AMT)4,8210-4,8211,0410-1,041
COLGATE PALMOLIVE CO(CL)31,9130-31,9132,5440-2,544
NIKE INC(NKE)26,0870-26,0872,8320-2,832
BLACKSTONE INC(BX)39,3749,575-29,7995,1551,2580.68%-3,897
JOHNSON & JOHNSON(JNJ)30,0060-30,0064,7030-4,703
ACCENTURE PLC IRELAND
SHS CLASS A
17,1080-17,1086,0030-6,003
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