Fund HoldingsAyrshire Capital Management LLC

Total Portfolio Value
$154.72M
Total Bought
$10.01M
Total Sold
$8.64M
Net Transaction
+$1.37M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ELI LILLY & CO(LLY)05,936+5,93603,1882.06%+3,188
MODERNA INC(MRNA)019,855+19,85502,0511.33%+2,051
UNITEDHEALTH GROUP INC(UNH)9,7289,745+174,3564,9143.18%+558
GALLAGHER ARTHUR J & CO(AJG)28,54728,560+136,1046,5104.21%+405
DANAHER CORPORATION(DHR)27,17627,192+166,4906,7464.36%+256
COSTCO WHSL CORP NEW(COST)9,3999,364-355,0615,2903.42%+229
TJX COS INC NEW(TJX)57,65157,624-274,8975,1223.31%+225
AMERICAN INTL GROUP INC109,034109,608+5746,4216,6424.29%+221
BLACKSTONE INC(BX)38,27638,639+3633,9334,1402.68%+207
AMGEN INC(AMGN)3,4863,484-27949360.61%+143
ZOETIS INC(ZTS)27,96827,994+264,7824,8703.15%+88
CONOCOPHILLIPS(COP)5,3425,522+1805916610.43%+71
ROPER TECHNOLOGIES INC(ROP)12,41312,366-475,9445,9883.87%+45
ARES CAPITAL CORP(ARCC)55,78457,147+1,3631,0781,1130.72%+35
BERKSHIRE HATHAWAY INC DEL842885+432893100.20%+21
GOLUB CAP BDC INC(GBDC)15,51814,634-8842092150.14%+6
STERLING BANCORP INC13,10213,102074770.05%+2
NVIDIA CORPORATION(NVDA)515549+342372390.15%+2
ARES CAPITAL CORP(ARCC)15,00015,000015150.01%0
ISHARES TR
CORE DIV GRWTH
9,2569,638+3824804770.31%-3
GILEAD SCIENCES INC(GILD)5,4005,40004144050.26%-10
SPDR S&P MIDCAP 400 ETF TR(MDY)80980903993690.24%-29
S&P GLOBAL INC(SPGI)1,0001,004+44123670.24%-45
LINDE PLC(LIN)10,29810,305+73,8843,8372.48%-47
AMPHENOL CORP NEW70,30271,145+8436,0265,9753.86%-51
PROCTER AND GAMBLE CO(PG)23,02123,073+523,4293,3652.18%-63
JOHNSON & JOHNSON(JNJ)29,27929,436+1574,6504,5852.96%-65
SPDR S&P 500 ETF TR(SPY)3,0533,018-351,3731,2900.83%-82
MASTERCARD INCORPORATED(MA)15,62315,574-496,2586,1663.99%-92
ANHEUSER BUSCH INBEV SA/NV(BUD)55,80056,676+8763,2453,1342.03%-111
KLA CORP(KLAC)7,5157,525+103,5763,4512.23%-124
QUALCOMM INC(QCOM)9,3139,179-1341,1471,0190.66%-127
SALESFORCE INC(CRM)4,7324,739+71,0909610.62%-129
ACCENTURE PLC IRELAND
SHS CLASS A
16,91616,941+255,3325,2033.36%-129
COLGATE PALMOLIVE CO(CL)36,61636,933+3172,7782,6261.70%-151
HOME DEPOT INC(HD)15,02715,103+764,7284,5632.95%-164
AMERICAN TOWER CORP NEW(AMT)5,3535,358+51,0548810.57%-172
AMAZON COM INC(AMZN)40,32140,591+2705,4155,1603.34%-255
NIKE INC(NKE)25,53825,667+1292,7542,4541.59%-300
ECOLAB INC(ECL)23,98524,516+5314,4694,1532.68%-316
WP CAREY INC(WPC)8,4080-8,4085860-586
LITTELFUSE INC(LFUS)18,56719,625+1,0585,6334,8543.14%-779
MICROSOFT CORP(MSFT)24,62324,124-4998,4377,6174.92%-820
PEPSICO INC(PEP)32,72331,214-1,5096,1375,2893.42%-848
FISERV INC(FISV)48,11947,228-8916,1925,3353.45%-857
APPLE INC(AAPL)36,15832,189-3,9696,8905,5113.56%-1,379
ABBOTT LABS47,42038,499-8,9215,1093,7292.41%-1,380
DOVER CORP(DOV)31,54020,873-10,6674,7332,9121.88%-1,822
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