Ayrshire Capital Management LLC

Ayrshire Capital Management LLC latest Q1_2021 13F filings reported $162,992,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is 5.36%. This fund has 53 securities concentrations of 100% weights.

Ayrshire Capital Management LLC largest holding is Mastercard Incorporated with weight of 4.14% and $6,754,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-11	2021-03-31	Q1_2021	13F-HR	53	$162,992,000	5.36%
2021-01-21	2020-12-31	Q4_2020	13F-HR	57	$154,703,000	13.43%
2020-10-20	2020-09-30	Q3_2020	13F-HR	59	$136,388,000	13.92%
2020-08-14	2020-06-30	Q2_2020	13F-HR	61	$119,719,000	20.52%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MASTERCARD INCORPORATED	MA	INCR	$6,754	0.07%	4.14%	$356.07	0.08%	18,968
LINDE PLC EUR 0.001	LIN	INCR	$6,579	1.31%	4.04%	$280.12	1.18%	23,486
DANAHER CORPORATION	DHR	INCR	$6,155	0.02%	3.78%	$225.10	0.01%	27,344
MICROSOFT CORP	MSFT	INCR	$6,168	0.11%	3.78%	$235.75	0.04%	26,163
AMAZON COM INC	AMZN	DECR	$5,934	-0.04%	3.64%	$3093.85	0.01%	1,918
UNITEDHEALTH GROUP INC	UNH	INCR	$5,937	0.08%	3.64%	$372.09	0.01%	15,956
ACCENTURE PLC	ACN	INCR	$5,811	0.19%	3.57%	$276.24	0.13%	21,036
AMPHENOL CORP NEW	APH	INCR	$5,693	0.02%	3.49%	$65.97	1.02%	86,297
PAYPAL HLDGS INC	PYPL	DECR	$5,477	-0.26%	3.36%	$242.86	-0.29%	22,552
JOHNSON & JOHNSON	JNJ	INCR	$5,422	0.08%	3.33%	$164.36	0.03%	32,988
FIDELITY NATL INFORMATION SV	FIS	INCR	$5,399	0.23%	3.31%	$140.62	0.24%	38,395
HOME DEPOT INC	HD	INCR	$5,254	0.16%	3.22%	$305.25	0.01%	17,212
FISERV INC	FISV	INCR	$5,224	0.03%	3.21%	$119.03	-0.01%	43,887
ABBOTT LABS	ABT	INCR	$5,221	0.10%	3.20%	$119.83	0.00%	43,570
ZOETIS INC	ZTS	INCR	$4,915	0.10%	3.02%	$157.48	0.16%	31,210
ROPER TECHNOLOGIES INC	ROP	INCR	$4,736	0.01%	2.91%	$403.37	0.08%	11,741
US BANCORP DEL COMPANY	USB	INCR	$4,531	0.44%	2.78%	$55.31	0.21%	81,926
APPLE INC	AAPL	DECR	$4,322	-0.12%	2.65%	$122.15	-0.04%	35,384
ECOLAB INC	ECL	INCR	$4,260	0.03%	2.61%	$214.09	0.04%	19,898
COSTCO WHSL CORP NEW	COST	INCR	$4,171	0.14%	2.56%	$352.43	0.22%	11,835
FMC CORP	FMC	INCR	$4,049	0.41%	2.48%	$110.61	0.46%	36,607
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$3,784	0.09%	2.32%	$160.06	0.05%	23,641
TJX COMPANIES, INC.	TJX	INCR	$3,749	0.01%	2.30%	$66.15	0.05%	56,672
BK OF AMERICA CORP	BAC	INCR	$3,517	0.30%	2.16%	$38.69	0.02%	90,911
VERISK ANALYTICS INC	VRSK	DECR	$3,505	-0.02%	2.15%	$176.69	0.15%	19,837
NIKE INC	NKE	DECR	$3,494	-0.06%	2.14%	$132.87	0.00%	26,296
LITTELFUSE INC	LFUS	INCR	$3,449	0.05%	2.12%	$264.41	0.01%	13,044
ALPHABET INC	GOOG	INCR	$3,266	0.25%	2.00%	$2068.40	0.06%	1,579
PROCTER AND GAMBLE CO	PG	INCR	$3,069	0.02%	1.88%	$135.44	0.04%	22,659
COLGATE PALMOLIVE CO	CL	DECR	$3,040	-0.01%	1.87%	$78.83	0.08%	38,566
SOUTHWEST AIRLINES	LUV	INCR	$2,902	0.44%	1.78%	$61.06	0.10%	47,528
ALIBABA GROUP HOLDING	BABA	DECR	$2,191	-0.03%	1.34%	$226.72	0.00%	9,664
S & P DEPOSITORY RECEIPTS	SPY	INCR	$1,494	0.02%	0.92%	$396.39	-0.04%	3,769
PEPSICO INC	PEP	INCR	$1,375	0.21%	0.84%	$141.49	0.27%	9,718
J P MORGAN CHASE & CO COM	JPM	INCR	$1,343	0.28%	0.82%	$152.23	0.07%	8,822
MKS INSTRS INC	MKSI	INCR	$1,231	0.25%	0.76%	$185.48	0.02%	6,637
QUALCOMM INCORPORATED	QCOM	DECR	$1,079	-0.14%	0.66%	$132.62	-0.01%	8,136
ARES CAPITAL CORP	ARCC	INCR	$995	0.11%	0.61%	$18.72	0.00%	53,162
AMERICAN TOWER CORP NEW	AMT	INCR	$974	0.09%	0.60%	$239.08	0.02%	4,074
SS&C TECHNOLOGIES HLDGS INC	SSNC	INCR	$882	0.21%	0.54%	$69.88	0.26%	12,622
VERIZON COMMUNICATIONS INC	VZ	INCR	$871	0.09%	0.53%	$58.17	0.10%	14,974
AMGEN	AMGN	INCR	$692	0.08%	0.42%	$248.74	0.00%	2,782
ISHARES TR	SLQD	DECR	$585	-0.08%	0.36%	$51.82	-0.08%	11,289
WP CAREY INC	WPC	NA	$528	0.00%	0.32%	$70.71	0.00%	7,467
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$415	0.13%	0.25%	$476.46	0.00%	871
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$393	0.07%	0.24%	$22.00	-0.05%	17,866
ENBRIDGE INC NPV	ENB	INCR	$363	0.14%	0.22%	$36.43	0.00%	9,965
S&P GLOBAL INC	SPGI	INCR	$353	0.07%	0.22%	$353.00	0.00%	1,000
GILEAD SCIENCES INC	GILD	INCR	$349	0.11%	0.21%	$64.63	0.00%	5,400
ISHARES TR	DGRO	DECR	$330	-0.16%	0.20%	$48.25	-0.22%	6,840
GOLUB CAP BDC INC	GBDC	DECR	$316	-0.23%	0.19%	$14.61	-0.25%	21,628
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$233	0.02%	0.14%	$255.20	-0.08%	913
CISCO SYSTEMS	CSCO	DECR	$213	-0.78%	0.13%	$51.70	-0.81%	4,120
TELADOC HEALTH INC	TDOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIGITAL RLTY TR INC	DLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLOROX CO DEL	CLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHATTUCK LABS INC	STTK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0