Fund HoldingsAyrshire Capital Management LLC

Total Portfolio Value
$173.27M
Total Bought
$20.21M
Total Sold
$9.37M
Net Transaction
+$10.83M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
EATON CORP PLC(ETN)013,040+13,04003,1401.81%+3,140
MICROSOFT CORP(MSFT)24,12423,911-2137,6178,9925.19%+1,374
AMPHENOL CORP NEW71,14571,793+6485,9757,1174.11%+1,141
AMAZON COM INC(AMZN)40,59140,793+2025,1606,1983.58%+1,038
BLACKSTONE INC(BX)38,63939,374+7354,1405,1552.97%+1,015
KLA CORP(KLAC)7,5257,668+1433,4514,4582.57%+1,006
COSTCO WHSL CORP NEW(COST)9,3649,464+1005,2906,2473.61%+957
AMERICAN INTL GROUP INC109,608111,745+2,1376,6427,5714.37%+929
FISERV INC(FISV)47,22847,108-1205,3356,2583.61%+923
PROCTER AND GAMBLE CO(PG)23,07328,780+5,7073,3654,2172.43%+852
HOME DEPOT INC(HD)15,10315,495+3924,5635,3703.10%+806
ACCENTURE PLC IRELAND
SHS CLASS A
16,94117,108+1675,2036,0033.46%+801
ROPER TECHNOLOGIES INC(ROP)12,36612,437+715,9886,7803.91%+792
APPLE INC(AAPL)32,18932,631+4425,5116,2823.63%+771
ECOLAB INC(ECL)24,51624,588+724,1534,8772.81%+724
ZOETIS INC(ZTS)27,99428,312+3184,8705,5883.22%+718
VERALTO CORP(VLTO)08,608+8,60807080.41%+708
ANHEUSER BUSCH INBEV SA/NV(BUD)56,67658,912+2,2363,1343,8072.20%+673
LITTELFUSE INC(LFUS)19,62520,051+4264,8545,3653.10%+511
ABBOTT LABS38,49938,461-383,7294,2332.44%+505
TJX COS INC NEW(TJX)57,62459,197+1,5735,1225,5533.20%+432
ELI LILLY & CO(LLY)5,9366,205+2693,1883,6172.09%+429
MASTERCARD INCORPORATED(MA)15,57415,436-1386,1666,5843.80%+418
NIKE INC(NKE)25,66726,087+4202,4542,8321.63%+378
WELLS FARGO CO NEW(WFC)07,510+7,51003700.21%+370
VANGUARD INDEX FDS0837+83703660.21%+366
LINDE PLC(LIN)10,30510,230-753,8374,2012.42%+365
UNITEDHEALTH GROUP INC(UNH)9,7459,934+1894,9145,2303.02%+317
QUALCOMM INC(QCOM)9,1799,094-851,0191,3150.76%+296
SALESFORCE INC(CRM)4,7394,748+99611,2490.72%+288
SPDR S&P 500 ETF TR(SPY)3,0183,087+691,2901,4670.85%+177
AMERICAN TOWER CORP NEW(AMT)5,3584,821-5378811,0410.60%+160
PEPSICO INC(PEP)31,21431,951+7375,2895,4273.13%+138
JOHNSON & JOHNSON(JNJ)29,43630,006+5704,5854,7032.71%+118
AMGEN INC(AMGN)3,4843,546+629361,0210.59%+85
NVIDIA CORPORATION(NVDA)549633+842393130.18%+75
S&P GLOBAL INC(SPGI)1,0041,000-43674410.25%+74
ARES CAPITAL CORP(ARCC)57,14758,943+1,7961,1131,1810.68%+68
ISHARES TR
CORE DIV GRWTH
9,6389,837+1994775290.31%+52
SPDR S&P MIDCAP 400 ETF TR(MDY)809810+13694110.24%+42
GILEAD SCIENCES INC(GILD)5,4005,40004054370.25%+33
BERKSHIRE HATHAWAY INC DEL885905+203103230.19%+13
GALLAGHER ARTHUR J & CO(AJG)28,56028,999+4396,5106,5213.76%+12
ARES CAPITAL CORP(ARCC)15,00015,000015160.01%0
STERLING BANCORP INC13,10213,102077760.04%-1
CONOCOPHILLIPS(COP)5,5225,581+596616480.37%-14
COLGATE PALMOLIVE CO(CL)36,93331,913-5,0202,6262,5441.47%-83
GOLUB CAP BDC INC(GBDC)14,6340-14,6342150-215
DANAHER CORPORATION(DHR)27,19228,062+8706,7466,4923.75%-254
MODERNA INC(MRNA)19,8550-19,8552,0510-2,051
DOVER CORP(DOV)20,8730-20,8732,9120-2,912
Page 1 of 1