Kensington Investment Counsel as of Dec. 31, 2021
Portfolio Holdings for Kensington Investment Counsel
Kensington Investment Counsel holds 88 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 4.4 | $7.6M | 43k | 177.56 | |
| Microsoft Corp Stock (MSFT) | 4.0 | $6.9M | 21k | 336.31 | |
| Church & Dwight Stock (CHD) | 2.1 | $3.6M | 36k | 102.49 | |
| Blackline Stock (BL) | 2.0 | $3.5M | 34k | 103.53 | |
| Home Depot Stock (HD) | 2.0 | $3.5M | 8.4k | 415.05 | |
| Roper Technologies Stock (ROP) | 2.0 | $3.5M | 7.0k | 491.90 | |
| Morningstar Stock (MORN) | 2.0 | $3.4M | 10k | 341.98 | |
| Keycorp Stock (KEY) | 1.9 | $3.2M | 140k | 23.13 | |
| Qualcomm Stock (QCOM) | 1.9 | $3.2M | 18k | 182.89 | |
| Regions Financial Corp Stock (RF) | 1.8 | $3.2M | 145k | 21.80 | |
| Citizens Finl Group Stock (CFG) | 1.8 | $3.1M | 65k | 47.24 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.8 | $3.0M | 7.3k | 414.55 | |
| Abbvie Stock (ABBV) | 1.7 | $3.0M | 22k | 135.40 | |
| Edwards Lifesciences Corp Stock (EW) | 1.7 | $2.9M | 22k | 129.56 | |
| Factset Resh Sys Stock (FDS) | 1.7 | $2.8M | 5.8k | 486.05 | |
| Johnson & Johnson Stock (JNJ) | 1.5 | $2.6M | 15k | 171.06 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 1.5 | $2.6M | 28k | 91.64 | |
| Zscaler Stock (ZS) | 1.5 | $2.6M | 8.0k | 321.28 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 1.5 | $2.6M | 27k | 96.59 | |
| Omnicell Stock (OMCL) | 1.5 | $2.5M | 14k | 180.44 | |
| Bio-techne Corp Stock (TECH) | 1.5 | $2.5M | 4.8k | 517.33 | |
| Copart Stock (CPRT) | 1.4 | $2.5M | 16k | 151.64 | |
| Snap On Stock (SNA) | 1.4 | $2.5M | 11k | 215.40 | |
| Nasdaq Stock (NDAQ) | 1.4 | $2.5M | 12k | 210.04 | |
| Five Below Stock (FIVE) | 1.3 | $2.3M | 11k | 206.89 | |
| Repligen Corp Stock (RGEN) | 1.3 | $2.3M | 8.6k | 264.83 | |
| Starbucks Corp Stock (SBUX) | 1.3 | $2.3M | 19k | 116.98 | |
| Ametek Stock (AME) | 1.3 | $2.3M | 15k | 147.01 | |
| Mastercard Incorporated Cl A Stock (MA) | 1.3 | $2.2M | 6.2k | 359.27 | |
| Walmart Stock (WMT) | 1.3 | $2.2M | 15k | 144.69 | |
| Republic Svcs Stock (RSG) | 1.3 | $2.2M | 16k | 139.47 | |
| Tandem Diabetes Care Stock (TNDM) | 1.3 | $2.2M | 14k | 150.52 | |
| Intel Corp Stock (INTC) | 1.2 | $2.1M | 41k | 51.51 | |
| Monster Beverage Corp Stock (MNST) | 1.2 | $2.1M | 22k | 96.03 | |
| Invesco Qqq Trust Etf (QQQ) | 1.2 | $2.1M | 5.2k | 397.74 | |
| Paypal Hldgs Stock (PYPL) | 1.2 | $2.0M | 11k | 188.61 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.1 | $2.0M | 678.00 | 2896.76 | |
| Texas Instrs Stock (TXN) | 1.1 | $2.0M | 10k | 188.51 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.1 | $1.9M | 12k | 158.34 | |
| West Pharmaceutical Svsc Stock (WST) | 1.1 | $1.9M | 4.0k | 469.07 | |
| Us Bancorp Del Stock (USB) | 1.1 | $1.8M | 33k | 56.17 | |
| Emerson Elec Stock (EMR) | 1.1 | $1.8M | 20k | 92.98 | |
| Lockheed Martin Corp Stock (LMT) | 1.1 | $1.8M | 5.1k | 355.34 | |
| Amgen Stock (AMGN) | 1.1 | $1.8M | 8.1k | 224.99 | |
| Resmed Stock (RMD) | 1.0 | $1.8M | 6.9k | 260.45 | |
| Danaher Corporation Stock (DHR) | 1.0 | $1.8M | 5.4k | 329.02 | |
| Sherwin Williams Stock (SHW) | 1.0 | $1.8M | 5.0k | 352.24 | |
| Lkq Corp Stock (LKQ) | 1.0 | $1.8M | 29k | 60.04 | |
| Merck & Co Stock (MRK) | 1.0 | $1.8M | 23k | 76.63 | |
| Procter And Gamble Stock (PG) | 1.0 | $1.6M | 10k | 163.58 | |
| Ss&c Technologies Hldgs Stock (SSNC) | 0.9 | $1.6M | 20k | 81.97 | |
| General Dynamics Corp Stock (GD) | 0.9 | $1.6M | 7.6k | 208.47 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.9 | $1.5M | 7.5k | 204.76 | |
| Balchem Corp Stock (BCPC) | 0.9 | $1.5M | 9.1k | 168.61 | |
| Nike Inc Cl B Stock (NKE) | 0.8 | $1.4M | 8.7k | 166.69 | |
| Amazon Stock (AMZN) | 0.8 | $1.4M | 433.00 | 3334.87 | |
| Cathay Gen Bancorp Stock (CATY) | 0.8 | $1.4M | 33k | 43.00 | |
| Cooper Cos Stock | 0.8 | $1.4M | 3.4k | 418.82 | |
| Unitedhealth Group Stock (UNH) | 0.8 | $1.4M | 2.8k | 502.29 | |
| Clorox Co Del Stock (CLX) | 0.8 | $1.4M | 8.1k | 174.32 | |
| Hyatt Hotels Corp Com Cl A Stock (H) | 0.8 | $1.4M | 15k | 95.90 | |
| Confluent Inc Class A Stock (CFLT) | 0.8 | $1.4M | 18k | 76.22 | |
| Illinois Tool Wks Stock (ITW) | 0.8 | $1.3M | 5.4k | 246.88 | |
| Adobe Systems Incorporated Stock (ADBE) | 0.8 | $1.3M | 2.4k | 567.18 | |
| Tyler Technologies Stock (TYL) | 0.8 | $1.3M | 2.4k | 537.83 | |
| Henry Jack & Assoc Stock (JKHY) | 0.7 | $1.3M | 7.7k | 167.04 | |
| Disney Walt Stock (DIS) | 0.7 | $1.3M | 8.2k | 154.91 | |
| Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) | 0.7 | $1.2M | 11k | 110.67 | |
| Intuit Stock (INTU) | 0.7 | $1.2M | 1.8k | 643.32 | |
| Novartis Adr (NVS) | 0.7 | $1.2M | 13k | 87.44 | |
| Rollins Stock (ROL) | 0.7 | $1.1M | 33k | 34.21 | |
| Cisco Sys Stock (CSCO) | 0.6 | $1.1M | 17k | 63.35 | |
| Markel Corp Stock (MKL) | 0.6 | $1.1M | 860.00 | 1233.72 | |
| Ross Stores Stock (ROST) | 0.6 | $1.1M | 9.2k | 114.29 | |
| Bristol-myers Squibb Stock (BMY) | 0.6 | $1.0M | 17k | 62.38 | |
| Axonics Stock (AXNX) | 0.5 | $924k | 17k | 55.99 | |
| Verizon Communications Stock (VZ) | 0.5 | $876k | 17k | 51.96 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.5 | $835k | 9.4k | 88.73 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.4 | $769k | 7.0k | 109.16 | |
| Kraft Heinz Stock (KHC) | 0.4 | $767k | 21k | 35.90 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.4 | $669k | 4.0k | 166.13 | |
| Meta Platforms Inc Cl A Stock (META) | 0.3 | $562k | 1.7k | 336.12 | |
| Quest Diagnostics Stock (DGX) | 0.3 | $530k | 3.1k | 172.92 | |
| Cerner Corp Stock | 0.3 | $528k | 5.7k | 92.91 | |
| Costco Whsl Corp Stock (COST) | 0.2 | $342k | 603.00 | 567.16 | |
| Concert Pharmaceuticals Stock | 0.2 | $269k | 86k | 3.15 | |
| Stryker Corporation Stock (SYK) | 0.2 | $267k | 1.0k | 267.00 | |
| Chubb Stock (CB) | 0.1 | $230k | 1.2k | 193.28 |
