Ayrshire Capital Management LLC

Ayrshire Capital Management LLC latest Q4_2020 13F filings reported $154,703,000 in market value on this 2021-01-21 report date . The portfolio quarterly return is 13.43%. This fund has 57 securities concentrations of 100% weights.

Ayrshire Capital Management LLC largest holding is PayPal Holdings Inc. with weight of 4.78% and $7,392,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-212020-12-31Q4_202013F-HR57$154,703,00013.43%
2020-10-202020-09-30Q3_202013F-HR59$136,388,00013.92%
2020-08-142020-06-30Q2_202013F-HR61$119,719,00020.52%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PAYPAL HLDGS INCPYPLINCR$7,3920.26%4.78%$234.190.06%31,564
MASTERCARD INCORPORATEDMAINCR$6,2960.08%4.07%$356.920.02%17,640
AMAZON COM INCAMZNINCR$6,1980.16%4.01%$3256.960.13%1,903
DANAHER CORPORATIONDHRINCR$6,0370.05%3.90%$222.150.02%27,175
AMPHENOL CORP NEWAPHINCR$5,5800.24%3.61%$130.760.02%42,674
MICROSOFT CORPMSFTINCR$5,5800.11%3.61%$222.410.05%25,089
UNITEDHEALTH GROUP INCUNHINCR$5,5140.15%3.56%$350.650.02%15,725
FISERV INCFISVINCR$5,0480.14%3.26%$113.850.03%44,339
JOHNSON & JOHNSONJNJINCR$5,0170.11%3.24%$157.370.05%31,880
APPLE INCAAPLINCR$4,9001.40%3.17%$132.681.09%36,931
ACCENTURE PLCACNINCR$4,8730.18%3.15%$261.230.02%18,654
ABBOTT LABSABTINCR$4,7550.05%3.07%$109.490.05%43,427
ROPER TECHNOLOGIES INCROPINCR$4,6900.12%3.03%$431.110.02%10,879
HOME DEPOT INCHDDECR$4,536-0.02%2.93%$265.620.03%17,077
ZOETIS INCZTSINCR$4,4630.07%2.88%$165.520.06%26,964
FIDELITY NATL INFORMATION SVFISDECR$4,376-0.02%2.83%$141.450.02%30,937
ECOLAB INCECLINCR$4,1200.13%2.66%$216.360.04%19,042
NIKE INCNKEINCR$3,7260.15%2.41%$141.460.02%26,340
TJX COMPANIES, INC.TJXINCR$3,6950.31%2.39%$68.300.07%54,102
COSTCO WHSL CORP NEWCOSTINCR$3,6510.09%2.36%$376.780.02%9,690
VERISK ANALYTICS INCVRSKINCR$3,5680.22%2.31%$207.600.09%17,187
ZIMMER BIOMET HOLDINGS INCZBHINCR$3,4800.19%2.25%$154.090.05%22,584
LITTELFUSE INCLFUSINCR$3,2990.56%2.13%$254.650.09%12,955
TELADOC HEALTH INCTDOCDECR$3,156-0.08%2.04%$199.970.01%15,782
US BANCORP DEL COMPANYUSBINCR$3,1560.41%2.04%$46.590.09%67,740
COLGATE PALMOLIVE COCLINCR$3,0630.11%1.98%$85.510.00%35,819
PROCTER AND GAMBLE COPGINCR$3,0190.01%1.95%$139.130.01%21,699
FMC CORPFMCINCR$2,8720.14%1.86%$114.940.05%24,988
LINDE PLC EUR 0.001LININCR$2,8430.15%1.84%$263.510.04%10,789
BK OF AMERICA CORPBACINCR$2,7110.26%1.75%$30.310.00%89,431
ALPHABET INCGOOGINCR$2,6120.19%1.69%$1751.840.00%1,491
ALIBABA GROUP HOLDINGBABADECR$2,258-0.19%1.46%$232.710.02%9,703
SOUTHWEST AIRLINESLUVINCR$2,0120.29%1.30%$46.620.04%43,157
S & P DEPOSITORY RECEIPTSSPYINCR$1,4690.12%0.95%$373.890.00%3,929
QUALCOMM INCORPORATEDQCOMINCR$1,2570.25%0.81%$152.40-0.03%8,248
PEPSICO INCPEPINCR$1,1360.06%0.73%$148.26-0.01%7,662
J P MORGAN CHASE & CO COMJPMINCR$1,0520.34%0.68%$127.100.02%8,277
MKS INSTRS INCMKSIINCR$9810.39%0.63%$150.480.01%6,519
CISCO SYSTEMSCSCOINCR$9530.20%0.62%$44.760.06%21,289
AMERICAN TOWER CORP NEWAMTINCR$8950.24%0.58%$224.540.34%3,986
ARES CAPITAL CORPARCCINCR$8960.20%0.58%$16.88-0.01%53,071
DIGITAL RLTY TR INCDLRDECR$893-0.01%0.58%$139.550.04%6,399
VERIZON COMMUNICATIONS INCVZINCR$8010.12%0.52%$58.750.13%13,634
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$7300.28%0.47%$72.700.07%10,041
AMGENAMGNINCR$6380.16%0.41%$230.080.28%2,773
ISHARES TRSLQDDECR$639-0.01%0.41%$52.23-0.01%12,235
WP CAREY INCWPCINCR$5280.12%0.34%$70.560.04%7,483
GOLUB CAP BDC INCGBDCDECR$410-0.16%0.27%$14.14-0.21%28,993
CLOROX CO DELCLXINCR$4010.03%0.26%$202.120.08%1,984
ISHARES TRDGRODECR$391-0.05%0.25%$44.84-0.16%8,719
ENTERPRISE PRODS PARTNERS LEPDINCR$3690.17%0.24%$19.58-0.06%18,844
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3660.24%0.24%$420.210.00%871
ENBRIDGE INC NPVENBDECR$319-0.10%0.21%$32.02-0.18%9,961
S&P GLOBAL INCSPGIDECR$329-0.09%0.21%$329.000.00%1,000
GILEAD SCIENCES INCGILDDECR$315-0.08%0.20%$58.330.00%5,400
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$229-0.09%0.15%$231.78-0.16%988
SHATTUCK LABS INCSTTKBUY$2100.00%0.14%$52.500.00%4,000
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
VANGUARD ADMIRAL FDS INCVOOGSOLD$00.00%-100.00%$0.000.00%0