Kensington Investment Counsel as of March 31, 2021
Portfolio Holdings for Kensington Investment Counsel
Kensington Investment Counsel holds 86 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 3.9 | $5.2M | 43k | 122.14 | |
| Microsoft Corp Stock (MSFT) | 3.6 | $4.9M | 21k | 235.77 | |
| Blackline Stock (BL) | 2.5 | $3.3M | 30k | 108.41 | |
| Church & Dwight Stock (CHD) | 2.2 | $2.9M | 33k | 87.36 | |
| Intel Corp Stock (INTC) | 2.1 | $2.8M | 43k | 64.00 | |
| Paypal Hldgs Stock (PYPL) | 2.0 | $2.6M | 11k | 242.86 | |
| Regions Financial Corp Stock (RF) | 2.0 | $2.6M | 128k | 20.66 | |
| Roper Technologies Stock (ROP) | 2.0 | $2.6M | 6.5k | 403.40 | |
| Snap On Stock (SNA) | 2.0 | $2.6M | 11k | 230.71 | |
| Citizens Finl Group Stock (CFG) | 1.9 | $2.5M | 57k | 44.15 | |
| Home Depot Stock (HD) | 1.9 | $2.5M | 8.2k | 305.27 | |
| Johnson & Johnson Stock (JNJ) | 1.9 | $2.5M | 15k | 164.35 | |
| Keycorp Stock (KEY) | 1.8 | $2.5M | 123k | 19.98 | |
| Mastercard Incorporated Cl A Stock (MA) | 1.8 | $2.4M | 6.8k | 355.99 | |
| Abbvie Stock (ABBV) | 1.7 | $2.2M | 21k | 108.22 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 1.7 | $2.2M | 25k | 89.15 | |
| Qualcomm Stock (QCOM) | 1.7 | $2.2M | 17k | 132.59 | |
| Walmart Stock (WMT) | 1.5 | $2.0M | 15k | 135.85 | |
| Morningstar Stock (MORN) | 1.5 | $2.0M | 8.8k | 225.06 | |
| Starbucks Corp Stock (SBUX) | 1.5 | $1.9M | 18k | 109.26 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.4 | $1.9M | 6.9k | 276.30 | |
| Amgen Stock (AMGN) | 1.4 | $1.9M | 7.7k | 248.86 | |
| Texas Instrs Stock (TXN) | 1.4 | $1.9M | 9.9k | 189.01 | |
| Merck & Co Stock (MRK) | 1.4 | $1.8M | 24k | 77.07 | |
| Lockheed Martin Corp Stock (LMT) | 1.4 | $1.8M | 5.0k | 369.54 | |
| Ametek Stock (AME) | 1.3 | $1.8M | 14k | 127.74 | |
| Us Bancorp Del Stock (USB) | 1.3 | $1.8M | 32k | 55.32 | |
| Five Below Stock (FIVE) | 1.3 | $1.8M | 9.2k | 190.81 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.3 | $1.8M | 12k | 152.23 | |
| Monster Beverage Corp Stock (MNST) | 1.3 | $1.7M | 19k | 91.10 | |
| Emerson Elec Stock (EMR) | 1.3 | $1.7M | 19k | 90.24 | |
| Edwards Lifesciences Corp Stock (EW) | 1.3 | $1.7M | 20k | 83.62 | |
| Disney Walt Stock (DIS) | 1.3 | $1.7M | 9.1k | 184.56 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 1.2 | $1.6M | 9.9k | 159.46 | |
| Factset Resh Sys Stock (FDS) | 1.2 | $1.6M | 5.1k | 308.52 | |
| Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) | 1.2 | $1.6M | 16k | 101.96 | |
| Bio-techne Corp Stock (TECH) | 1.2 | $1.6M | 4.1k | 381.93 | |
| Omnicell Stock (OMCL) | 1.2 | $1.6M | 12k | 129.90 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 1.2 | $1.6M | 2.4k | 651.55 | |
| Invesco Qqq Trust Etf (QQQ) | 1.2 | $1.5M | 4.9k | 319.13 | |
| Republic Svcs Stock (RSG) | 1.2 | $1.5M | 16k | 99.37 | |
| Copart Stock (CPRT) | 1.1 | $1.5M | 14k | 108.61 | |
| Nasdaq Stock (NDAQ) | 1.1 | $1.5M | 10k | 147.48 | |
| Repligen Corp Stock (RGEN) | 1.1 | $1.4M | 7.5k | 194.47 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.1 | $1.4M | 691.00 | 2062.23 | |
| General Dynamics Corp Stock (GD) | 1.0 | $1.4M | 7.5k | 181.53 | |
| Amazon Stock (AMZN) | 1.0 | $1.3M | 431.00 | 3095.13 | |
| Procter And Gamble Stock (PG) | 1.0 | $1.3M | 9.5k | 135.45 | |
| Sherwin Williams Stock (SHW) | 1.0 | $1.3M | 1.7k | 737.91 | |
| Ss&c Technologies Hldgs Stock (SSNC) | 0.9 | $1.3M | 18k | 69.85 | |
| Danaher Corporation Stock (DHR) | 0.9 | $1.2M | 5.5k | 225.15 | |
| Illinois Tool Wks Stock (ITW) | 0.9 | $1.2M | 5.5k | 221.60 | |
| Adobe Systems Incorporated Stock (ADBE) | 0.9 | $1.2M | 2.5k | 475.23 | |
| Nike Inc Cl B Stock (NKE) | 0.9 | $1.2M | 8.8k | 132.84 | |
| Zscaler Stock (ZS) | 0.9 | $1.2M | 6.8k | 171.60 | |
| Ross Stores Stock (ROST) | 0.9 | $1.2M | 9.7k | 119.95 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.9 | $1.2M | 6.4k | 182.56 | |
| Resmed Stock (RMD) | 0.8 | $1.1M | 5.8k | 194.00 | |
| Cooper Cos Stock | 0.8 | $1.1M | 2.9k | 384.06 | |
| Tandem Diabetes Care Stock (TNDM) | 0.8 | $1.1M | 12k | 88.24 | |
| Unitedhealth Group Stock (UNH) | 0.8 | $1.1M | 2.9k | 371.92 | |
| Novartis Adr (NVS) | 0.8 | $1.1M | 13k | 85.45 | |
| Axonics Stock (AXNX) | 0.8 | $1.1M | 18k | 59.90 | |
| Verizon Communications Stock (VZ) | 0.8 | $1.0M | 18k | 58.17 | |
| Lkq Corp Stock (LKQ) | 0.8 | $1.0M | 24k | 42.31 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.8 | $999k | 7.1k | 140.66 | |
| Rollins Stock (ROL) | 0.8 | $999k | 29k | 34.42 | |
| Henry Jack & Assoc Stock (JKHY) | 0.7 | $997k | 6.6k | 151.68 | |
| West Pharmaceutical Svsc Stock (WST) | 0.7 | $987k | 3.5k | 281.76 | |
| Balchem Corp Stock (BCPC) | 0.7 | $975k | 7.8k | 125.40 | |
| Bristol-myers Squibb Stock (BMY) | 0.7 | $909k | 14k | 63.11 | |
| Tyler Technologies Stock (TYL) | 0.7 | $888k | 2.1k | 424.47 | |
| Cisco Sys Stock (CSCO) | 0.7 | $879k | 17k | 51.72 | |
| Markel Corp Stock (MKL) | 0.6 | $843k | 740.00 | 1139.19 | |
| Kraft Heinz Stock (KHC) | 0.6 | $828k | 21k | 40.02 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.6 | $747k | 9.6k | 78.09 | |
| Intuit Stock (INTU) | 0.5 | $713k | 1.9k | 382.92 | |
| Facebook Inc Cl A Stock (META) | 0.4 | $519k | 1.8k | 294.55 | |
| Concert Pharmaceuticals Stock | 0.3 | $411k | 82k | 4.99 | |
| Cerner Corp Stock | 0.3 | $408k | 5.7k | 71.91 | |
| Quest Diagnostics Stock (DGX) | 0.3 | $396k | 3.1k | 128.28 | |
| Peloton Interactive Inc Cl A Stock (PTON) | 0.2 | $252k | 2.2k | 112.50 | |
| Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) | 0.2 | $240k | 4.6k | 51.65 | |
| Raytheon Technologies Corp Stock (RTX) | 0.2 | $226k | 2.9k | 77.11 | |
| Costco Whsl Corp Stock (COST) | 0.2 | $213k | 603.00 | 353.23 | |
| Neptune Wellness Solutions Stock | 0.0 | $35k | 27k | 1.30 |
