Kensington Investment Counsel as of June 30, 2021
Portfolio Holdings for Kensington Investment Counsel
Kensington Investment Counsel holds 86 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 4.1 | $6.0M | 44k | 136.97 | |
| Microsoft Corp Stock (MSFT) | 3.9 | $5.7M | 21k | 270.90 | |
| Blackline Stock (BL) | 2.4 | $3.5M | 31k | 111.26 | |
| Paypal Hldgs Stock (PYPL) | 2.2 | $3.2M | 11k | 291.49 | |
| Roper Technologies Stock (ROP) | 2.2 | $3.1M | 6.7k | 470.18 | |
| Church & Dwight Stock (CHD) | 2.0 | $2.9M | 34k | 85.21 | |
| Citizens Finl Group Stock (CFG) | 1.9 | $2.7M | 60k | 45.88 | |
| Regions Financial Corp Stock (RF) | 1.8 | $2.7M | 133k | 20.18 | |
| Home Depot Stock (HD) | 1.8 | $2.7M | 8.4k | 318.91 | |
| Keycorp Stock (KEY) | 1.8 | $2.7M | 128k | 20.65 | |
| Snap On Stock (SNA) | 1.8 | $2.6M | 12k | 223.41 | |
| Johnson & Johnson Stock (JNJ) | 1.7 | $2.5M | 15k | 164.72 | |
| Qualcomm Stock (QCOM) | 1.7 | $2.5M | 17k | 142.93 | |
| Mastercard Incorporated Cl A Stock (MA) | 1.7 | $2.4M | 6.7k | 365.13 | |
| Abbvie Stock (ABBV) | 1.7 | $2.4M | 22k | 112.63 | |
| Intel Corp Stock (INTC) | 1.6 | $2.4M | 42k | 56.15 | |
| Morningstar Stock (MORN) | 1.6 | $2.3M | 9.0k | 257.16 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 1.6 | $2.3M | 26k | 88.34 | |
| Walmart Stock (WMT) | 1.5 | $2.2M | 15k | 140.99 | |
| Edwards Lifesciences Corp Stock (EW) | 1.5 | $2.1M | 21k | 103.59 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.5 | $2.1M | 7.2k | 294.82 | |
| Starbucks Corp Stock (SBUX) | 1.4 | $2.1M | 18k | 111.83 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 1.3 | $2.0M | 25k | 77.34 | |
| Texas Instrs Stock (TXN) | 1.3 | $2.0M | 10k | 192.25 | |
| Amgen Stock (AMGN) | 1.3 | $1.9M | 8.0k | 243.73 | |
| Ametek Stock (AME) | 1.3 | $1.9M | 14k | 133.51 | |
| Lockheed Martin Corp Stock (LMT) | 1.3 | $1.9M | 5.1k | 378.38 | |
| Copart Stock (CPRT) | 1.3 | $1.9M | 14k | 131.85 | |
| Merck & Co Stock (MRK) | 1.3 | $1.9M | 24k | 77.76 | |
| Bio-techne Corp Stock (TECH) | 1.3 | $1.9M | 4.2k | 450.35 | |
| Omnicell Stock (OMCL) | 1.3 | $1.9M | 12k | 151.47 | |
| Emerson Elec Stock (EMR) | 1.3 | $1.9M | 19k | 96.25 | |
| Us Bancorp Del Stock (USB) | 1.3 | $1.8M | 32k | 56.97 | |
| Five Below Stock (FIVE) | 1.3 | $1.8M | 9.5k | 193.29 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.3 | $1.8M | 12k | 155.56 | |
| Nasdaq Stock (NDAQ) | 1.2 | $1.8M | 10k | 175.80 | |
| Monster Beverage Corp Stock (MNST) | 1.2 | $1.8M | 20k | 91.37 | |
| Factset Resh Sys Stock (FDS) | 1.2 | $1.8M | 5.3k | 335.55 | |
| Invesco Qqq Trust Etf (QQQ) | 1.2 | $1.7M | 4.9k | 354.33 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.2 | $1.7M | 705.00 | 2441.13 | |
| Republic Svcs Stock (RSG) | 1.2 | $1.7M | 16k | 109.98 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.1 | $1.6M | 6.5k | 251.37 | |
| Disney Walt Stock (DIS) | 1.1 | $1.6M | 9.3k | 175.73 | |
| Repligen Corp Stock (RGEN) | 1.0 | $1.5M | 7.6k | 199.66 | |
| Danaher Corporation Stock (DHR) | 1.0 | $1.5M | 5.6k | 268.38 | |
| Amazon Stock (AMZN) | 1.0 | $1.5M | 439.00 | 3439.64 | |
| Zscaler Stock (ZS) | 1.0 | $1.5M | 7.0k | 216.12 | |
| Adobe Systems Incorporated Stock (ADBE) | 1.0 | $1.5M | 2.6k | 585.70 | |
| Resmed Stock (RMD) | 1.0 | $1.5M | 5.9k | 246.59 | |
| Sherwin Williams Stock (SHW) | 1.0 | $1.4M | 5.3k | 272.43 | |
| General Dynamics Corp Stock (GD) | 1.0 | $1.4M | 7.5k | 188.22 | |
| Nike Inc Cl B Stock (NKE) | 1.0 | $1.4M | 9.1k | 154.54 | |
| Procter And Gamble Stock (PG) | 0.9 | $1.3M | 9.9k | 134.94 | |
| Ss&c Technologies Hldgs Stock (SSNC) | 0.9 | $1.3M | 18k | 72.07 | |
| West Pharmaceutical Svsc Stock (WST) | 0.9 | $1.3M | 3.6k | 359.02 | |
| Illinois Tool Wks Stock (ITW) | 0.9 | $1.3M | 5.6k | 223.62 | |
| Lkq Corp Stock (LKQ) | 0.8 | $1.2M | 25k | 49.23 | |
| Axonics Stock (AXNX) | 0.8 | $1.2M | 19k | 63.43 | |
| Tandem Diabetes Care Stock (TNDM) | 0.8 | $1.2M | 13k | 97.38 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.8 | $1.2M | 7.2k | 165.71 | |
| Novartis Adr (NVS) | 0.8 | $1.2M | 13k | 91.27 | |
| Ross Stores Stock (ROST) | 0.8 | $1.2M | 9.6k | 124.05 | |
| Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) | 0.8 | $1.2M | 11k | 105.32 | |
| Unitedhealth Group Stock (UNH) | 0.8 | $1.2M | 3.0k | 400.27 | |
| Cooper Cos Stock | 0.8 | $1.2M | 3.0k | 396.16 | |
| Henry Jack & Assoc Stock (JKHY) | 0.8 | $1.1M | 6.7k | 163.57 | |
| Balchem Corp Stock (BCPC) | 0.7 | $1.0M | 8.0k | 131.28 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.7 | $1.0M | 7.3k | 141.66 | |
| Rollins Stock (ROL) | 0.7 | $1.0M | 30k | 34.20 | |
| Hyatt Hotels Corp Com Cl A Stock (H) | 0.7 | $1.0M | 13k | 77.67 | |
| Verizon Communications Stock (VZ) | 0.7 | $1000k | 18k | 56.01 | |
| Bristol-myers Squibb Stock (BMY) | 0.7 | $993k | 15k | 66.81 | |
| Tyler Technologies Stock (TYL) | 0.7 | $969k | 2.1k | 452.59 | |
| Intuit Stock (INTU) | 0.6 | $940k | 1.9k | 490.09 | |
| Markel Corp Stock (MKL) | 0.6 | $900k | 758.00 | 1187.34 | |
| Cisco Sys Stock (CSCO) | 0.6 | $899k | 17k | 52.99 | |
| Kraft Heinz Stock (KHC) | 0.6 | $869k | 21k | 40.76 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.5 | $683k | 9.9k | 69.30 | |
| Facebook Inc Cl A Stock (META) | 0.4 | $592k | 1.7k | 347.42 | |
| Cerner Corp Stock | 0.3 | $459k | 5.9k | 78.11 | |
| Quest Diagnostics Stock (DGX) | 0.3 | $423k | 3.2k | 131.82 | |
| Concert Pharmaceuticals Stock | 0.2 | $356k | 84k | 4.22 | |
| Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) | 0.2 | $254k | 4.6k | 54.66 | |
| Costco Whsl Corp Stock (COST) | 0.2 | $239k | 603.00 | 396.35 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $213k | 497.00 | 428.57 | |
| Neptune Wellness Solutions Stock | 0.0 | $32k | 27k | 1.19 |
