Ayrshire Capital Management LLC Top Holdings and 13F Report (2024) About Ayrshire Capital Management LLCInvestment ActivityAyrshire Capital Management LLC has $210.21 million in total holdings as of September 30, 2024.Ayrshire Capital Management LLC owns shares of 48 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 4.37% of the portfolio was purchased this quarter.About 2.34% of the portfolio was sold this quarter.This quarter, Ayrshire Capital Management LLC has purchased 48 new stocks and bought additional shares in 31 stocks.Ayrshire Capital Management LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $10,035,114Amphenol $9,401,703American International Group $8,492,917Danaher $8,283,100Costco Wholesale $8,260,017 Largest New Holdings this Quarter Insulet $3,974,672 Holding Largest Purchases this Quarter Insulet 17,077 shares (about $3.97M)Eaton 4,012 shares (about $1.33M)Eli Lilly and Company 732 shares (about $648.50K)Republic Services 1,902 shares (about $382.00K)Xylem 2,389 shares (about $322.58K) Largest Sales this Quarter iShares Gold Trust 13,000 shares (about $646.10K)NVIDIA 1,136 shares (about $137.95K)Fiserv 624 shares (about $112.10K)QUALCOMM 338 shares (about $57.47K)KLA 26 shares (about $20.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAyrshire Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$10,035,114$20,224 ▲0.2%23,3214.8%Computer and TechnologyAPHAmphenol$9,401,703$3,975 ▼0.0%144,2864.5%Computer and TechnologyAIGAmerican International Group$8,492,917$146,680 ▲1.8%115,9764.0%FinanceDHRDanaher$8,283,100$188,777 ▲2.3%29,7933.9%Multi-Sector ConglomeratesCOSTCostco Wholesale$8,260,017$12,412 ▼-0.2%9,3173.9%Retail/WholesaleAJGArthur J. Gallagher & Co.$8,150,784$2,251 ▼0.0%28,9683.9%FinanceFIFiserv$8,067,817$112,100 ▼-1.4%44,9093.8%Business ServicesAMZNAmazon.com$7,957,492$150,929 ▲1.9%42,7063.8%Retail/WholesaleAAPLApple$7,898,524$113,006 ▲1.5%33,8993.8%Computer and TechnologyMAMastercard$7,583,838$49,874 ▲0.7%15,3583.6%Business ServicesTJXTJX Companies$7,157,077$108,724 ▲1.5%60,8913.4%Retail/WholesaleROPRoper Technologies$7,143,255$63,993 ▲0.9%12,8373.4%Computer and TechnologyETNEaton$6,718,218$1,329,723 ▲24.7%20,2703.2%Industrial ProductsLLYEli Lilly and Company$6,578,936$648,503 ▲10.9%7,4263.1%MedicalHDHome Depot$6,562,789$147,902 ▲2.3%16,1963.1%Retail/WholesaleECLEcolab$6,475,467$111,325 ▲1.7%25,3613.1%Basic MaterialsUNHUnitedHealth Group$6,424,239$44,434 ▲0.7%10,9883.1%MedicalLFUSLittelfuse$6,243,871$104,241 ▲1.7%23,5403.0%Computer and TechnologyZTSZoetis$6,122,940$162,163 ▲2.7%31,3392.9%MedicalPEPPepsiCo$6,084,064$179,063 ▲3.0%35,7782.9%Consumer StaplesLINDE PLC$5,783,923$81,067 ▲1.4%12,1292.8%SHSRSGRepublic Services$5,531,323$381,997 ▲7.4%27,5412.6%Business ServicesCORCencora$5,519,979$84,178 ▲1.5%24,5252.6%MedicalPGProcter & Gamble$5,428,646$102,189 ▲1.9%31,3432.6%Consumer StaplesKLACKLA$5,355,013$20,135 ▼-0.4%6,9152.5%Computer and TechnologyABTAbbott Laboratories$5,137,999$61,794 ▲1.2%45,0662.4%MedicalBUDAnheuser-Busch InBev SA/NV$4,583,611$119,786 ▲2.7%69,1452.2%Consumer StaplesXYLXylem$3,999,418$322,584 ▲8.8%29,6191.9%Business ServicesPODDInsulet$3,974,672$3,974,672 ▲New Holding17,0771.9%MedicalSPYSPDR S&P 500 ETF Trust$1,746,4820.0%3,0440.8%FinanceBXBlackstone$1,511,914$20,520 ▲1.4%9,8730.7%FinanceARCCAres Capital$1,452,214$66,192 ▲4.8%69,3510.7%FinanceQCOMQUALCOMM$1,426,820$57,474 ▼-3.9%8,3910.7%Computer and TechnologyCRMSalesforce$1,356,227$29,287 ▲2.2%4,9550.6%Computer and TechnologyVERALTO CORP$1,266,119$306,826 ▲32.0%11,3190.6%COM SHSAMGNAmgen$1,254,381$18,366 ▲1.5%3,8930.6%MedicalIAUiShares Gold Trust$685,910$646,100 ▼-48.5%13,8010.3%FinanceCOPConocoPhillips$649,097$41,167 ▲6.8%6,1650.3%Oils/EnergySPGIS&P Global$528,5020.0%1,0230.3%Business ServicesNVDANVIDIA$467,877$137,947 ▼-22.8%3,8530.2%Computer and TechnologyBRK.BBerkshire Hathaway$464,402$460 ▼-0.1%1,0090.2%FinanceDGROiShares Core Dividend Growth ETF$458,548$7,773 ▲1.7%7,3150.2%ETFGILDGilead Sciences$452,7360.0%5,4000.2%MedicalVOOVanguard S&P 500 ETF$441,6600.0%8370.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$435,790$8,545 ▼-1.9%7650.2%ETFWFCWells Fargo & Company$367,1850.0%6,5000.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$229,975$879 ▲0.4%1,8310.1%ETFSBTSterling Bancorp$59,6140.0%13,1020.0%FinanceULTAUlta Beauty$0$3,918,124 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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