Kensington Investment Counsel as of Dec. 31, 2020
Portfolio Holdings for Kensington Investment Counsel
Kensington Investment Counsel holds 84 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 4.5 | $5.4M | 41k | 132.69 | |
| Microsoft Corp Stock (MSFT) | 3.6 | $4.4M | 20k | 222.43 | |
| Blackline Stock (BL) | 3.1 | $3.8M | 29k | 133.36 | |
| Church & Dwight Stock (CHD) | 2.3 | $2.8M | 32k | 87.22 | |
| Roper Technologies Stock (ROP) | 2.3 | $2.7M | 6.3k | 431.06 | |
| Paypal Hldgs Stock (PYPL) | 2.1 | $2.6M | 11k | 234.16 | |
| Mastercard Incorporated Cl A Stock (MA) | 2.1 | $2.5M | 7.0k | 356.95 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 1.9 | $2.3M | 24k | 95.62 | |
| Qualcomm Stock (QCOM) | 1.9 | $2.2M | 15k | 152.37 | |
| Intel Corp Stock (INTC) | 1.8 | $2.2M | 44k | 49.81 | |
| Johnson & Johnson Stock (JNJ) | 1.8 | $2.1M | 14k | 157.40 | |
| Home Depot Stock (HD) | 1.6 | $2.0M | 7.5k | 265.64 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 1.6 | $2.0M | 2.4k | 801.15 | |
| Abbvie Stock (ABBV) | 1.6 | $1.9M | 18k | 107.17 | |
| Morningstar Stock (MORN) | 1.6 | $1.9M | 8.2k | 231.62 | |
| Walmart Stock (WMT) | 1.6 | $1.9M | 13k | 144.18 | |
| Regions Financial Corp Stock (RF) | 1.5 | $1.8M | 110k | 16.12 | |
| Merck & Co Stock (MRK) | 1.5 | $1.8M | 22k | 81.78 | |
| Edwards Lifesciences Corp Stock (EW) | 1.5 | $1.8M | 19k | 91.25 | |
| Citizens Finl Group Stock (CFG) | 1.5 | $1.8M | 49k | 35.76 | |
| Keycorp Stock (KEY) | 1.4 | $1.7M | 106k | 16.41 | |
| Disney Walt Stock (DIS) | 1.4 | $1.7M | 9.3k | 181.13 | |
| Monster Beverage Corp Stock (MNST) | 1.4 | $1.7M | 18k | 92.48 | |
| Starbucks Corp Stock (SBUX) | 1.4 | $1.7M | 16k | 106.96 | |
| Snap On Stock (SNA) | 1.4 | $1.6M | 9.6k | 171.12 | |
| Copart Stock (CPRT) | 1.4 | $1.6M | 13k | 127.25 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.3 | $1.6M | 6.2k | 261.19 | |
| Ametek Stock (AME) | 1.3 | $1.6M | 13k | 120.97 | |
| Lockheed Martin Corp Stock (LMT) | 1.3 | $1.6M | 4.5k | 355.04 | |
| Amgen Stock (AMGN) | 1.3 | $1.6M | 6.8k | 229.96 | |
| Factset Resh Sys Stock (FDS) | 1.3 | $1.6M | 4.7k | 332.55 | |
| Invesco Qqq Trust Etf (QQQ) | 1.3 | $1.5M | 4.9k | 313.77 | |
| Five Below Stock (FIVE) | 1.2 | $1.5M | 8.6k | 174.94 | |
| Texas Instrs Stock (TXN) | 1.2 | $1.4M | 8.8k | 164.08 | |
| Amazon Stock (AMZN) | 1.1 | $1.4M | 427.00 | 3257.61 | |
| Fidelity Natl Information Svcs Stock (FIS) | 1.1 | $1.4M | 9.8k | 141.50 | |
| Emerson Elec Stock (EMR) | 1.1 | $1.4M | 17k | 80.39 | |
| Repligen Corp Stock (RGEN) | 1.1 | $1.3M | 7.0k | 191.61 | |
| Republic Svcs Stock (RSG) | 1.1 | $1.3M | 14k | 96.28 | |
| Omnicell Stock (OMCL) | 1.1 | $1.3M | 11k | 120.04 | |
| Us Bancorp Del Stock (USB) | 1.1 | $1.3M | 28k | 46.60 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.1 | $1.3M | 10k | 127.04 | |
| Nasdaq Stock (NDAQ) | 1.0 | $1.3M | 9.5k | 132.72 | |
| Zscaler Stock (ZS) | 1.0 | $1.3M | 6.3k | 199.68 | |
| Adobe Systems Incorporated Stock (ADBE) | 1.0 | $1.2M | 2.5k | 500.20 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.0 | $1.2M | 5.8k | 211.79 | |
| Nike Inc Cl B Stock (NKE) | 1.0 | $1.2M | 8.7k | 141.49 | |
| Sherwin Williams Stock (SHW) | 1.0 | $1.2M | 1.7k | 735.10 | |
| Danaher Corporation Stock (DHR) | 1.0 | $1.2M | 5.4k | 222.08 | |
| Ss&c Technologies Hldgs Stock (SSNC) | 1.0 | $1.2M | 17k | 72.77 | |
| Bio-techne Corp Stock (TECH) | 1.0 | $1.2M | 3.8k | 317.42 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.0 | $1.2M | 679.00 | 1752.58 | |
| Ross Stores Stock (ROST) | 1.0 | $1.2M | 9.6k | 122.85 | |
| Procter And Gamble Stock (PG) | 1.0 | $1.2M | 8.5k | 139.18 | |
| Resmed Stock (RMD) | 1.0 | $1.2M | 5.4k | 212.57 | |
| Illinois Tool Wks Stock (ITW) | 0.9 | $1.1M | 5.5k | 203.81 | |
| Tandem Diabetes Care Stock (TNDM) | 0.9 | $1.1M | 11k | 95.66 | |
| Rollins Stock (ROL) | 0.9 | $1.1M | 28k | 39.08 | |
| Waters Corp Stock (WAT) | 0.9 | $1.1M | 4.3k | 247.37 | |
| Novartis Adr (NVS) | 0.9 | $1.1M | 11k | 94.44 | |
| Unitedhealth Group Stock (UNH) | 0.8 | $995k | 2.8k | 350.72 | |
| General Dynamics Corp Stock (GD) | 0.8 | $990k | 6.7k | 148.87 | |
| Cooper Cos Stock | 0.8 | $989k | 2.7k | 363.20 | |
| Henry Jack & Assoc Stock (JKHY) | 0.8 | $977k | 6.0k | 162.00 | |
| Concert Pharmaceuticals Stock | 0.8 | $955k | 76k | 12.64 | |
| West Pharmaceutical Svsc Stock (WST) | 0.8 | $954k | 3.4k | 283.17 | |
| Verizon Communications Stock (VZ) | 0.8 | $920k | 16k | 58.76 | |
| Tyler Technologies Stock (TYL) | 0.7 | $852k | 2.0k | 436.48 | |
| Balchem Corp Stock (BCPC) | 0.7 | $824k | 7.2k | 115.21 | |
| Bristol-myers Squibb Stock (BMY) | 0.7 | $820k | 13k | 62.04 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.6 | $771k | 9.4k | 81.97 | |
| Lkq Corp Stock (LKQ) | 0.6 | $735k | 21k | 35.23 | |
| Markel Corp Stock (MKL) | 0.6 | $706k | 683.00 | 1033.67 | |
| Intuit Stock (INTU) | 0.6 | $696k | 1.8k | 379.71 | |
| Cisco Sys Stock (CSCO) | 0.6 | $677k | 15k | 44.73 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.5 | $661k | 5.0k | 131.75 | |
| Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) | 0.5 | $655k | 7.6k | 86.24 | |
| Kraft Heinz Stock (KHC) | 0.5 | $626k | 18k | 34.66 | |
| Facebook Inc Cl A Stock (META) | 0.4 | $501k | 1.8k | 273.02 | |
| Cerner Corp Stock | 0.4 | $464k | 5.9k | 78.54 | |
| Quest Diagnostics Stock (DGX) | 0.3 | $359k | 3.0k | 119.03 | |
| Peloton Interactive Inc Cl A Stock (PTON) | 0.3 | $340k | 2.2k | 151.79 | |
| Costco Whsl Corp Stock (COST) | 0.2 | $227k | 603.00 | 376.45 | |
| Raytheon Technologies Corp Stock (RTX) | 0.2 | $210k | 2.9k | 71.65 |
