Kensington Investment Counsel as of March 31, 2022
Portfolio Holdings for Kensington Investment Counsel
Kensington Investment Counsel holds 87 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 5.1 | $7.7M | 44k | 174.61 | |
| Microsoft Corp Stock (MSFT) | 4.3 | $6.5M | 21k | 308.30 | |
| Abbvie Stock (ABBV) | 2.5 | $3.7M | 23k | 162.10 | |
| Church & Dwight Stock (CHD) | 2.2 | $3.4M | 34k | 99.39 | |
| Regions Financial Corp Stock (RF) | 2.2 | $3.3M | 146k | 22.26 | |
| Roper Technologies Stock (ROP) | 2.1 | $3.2M | 6.7k | 472.28 | |
| Keycorp Stock (KEY) | 2.1 | $3.2M | 141k | 22.38 | |
| Citizens Finl Group Stock (CFG) | 2.0 | $3.0M | 65k | 45.33 | |
| Qualcomm Stock (QCOM) | 1.9 | $2.9M | 19k | 152.81 | |
| Johnson & Johnson Stock (JNJ) | 1.9 | $2.9M | 16k | 177.22 | |
| Home Depot Stock (HD) | 1.7 | $2.6M | 8.6k | 299.36 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.7 | $2.6M | 7.6k | 337.19 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 1.7 | $2.6M | 26k | 99.81 | |
| Morningstar Stock (MORN) | 1.6 | $2.5M | 9.1k | 273.17 | |
| Edwards Lifesciences Corp Stock (EW) | 1.6 | $2.5M | 21k | 117.74 | |
| Snap On Stock (SNA) | 1.6 | $2.4M | 12k | 205.44 | |
| Walmart Stock (WMT) | 1.6 | $2.4M | 16k | 148.94 | |
| Lockheed Martin Corp Stock (LMT) | 1.6 | $2.4M | 5.4k | 441.48 | |
| Factset Resh Sys Stock (FDS) | 1.5 | $2.3M | 5.4k | 434.08 | |
| Blackline Stock (BL) | 1.5 | $2.3M | 32k | 73.21 | |
| Mastercard Incorporated Cl A Stock (MA) | 1.5 | $2.2M | 6.2k | 357.39 | |
| Republic Svcs Stock (RSG) | 1.5 | $2.2M | 17k | 132.49 | |
| Intel Corp Stock (INTC) | 1.4 | $2.1M | 43k | 49.55 | |
| Amgen Stock (AMGN) | 1.4 | $2.1M | 8.5k | 241.82 | |
| Emerson Elec Stock (EMR) | 1.3 | $2.0M | 21k | 98.05 | |
| Texas Instrs Stock (TXN) | 1.3 | $2.0M | 11k | 183.52 | |
| Merck & Co Stock (MRK) | 1.3 | $2.0M | 24k | 82.05 | |
| General Dynamics Corp Stock (GD) | 1.3 | $1.9M | 8.0k | 241.18 | |
| Ametek Stock (AME) | 1.3 | $1.9M | 14k | 133.21 | |
| Markel Corp Stock (MKL) | 1.3 | $1.9M | 1.3k | 1475.27 | |
| Invesco Qqq Trust Etf (QQQ) | 1.3 | $1.9M | 5.3k | 362.46 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.3 | $1.9M | 684.00 | 2780.70 | |
| Nasdaq Stock (NDAQ) | 1.3 | $1.9M | 11k | 178.20 | |
| Copart Stock (CPRT) | 1.2 | $1.9M | 15k | 125.44 | |
| Starbucks Corp Stock (SBUX) | 1.2 | $1.8M | 20k | 90.96 | |
| Us Bancorp Del Stock (USB) | 1.2 | $1.8M | 34k | 53.16 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 1.2 | $1.8M | 26k | 69.25 | |
| Amazon Stock (AMZN) | 1.2 | $1.8M | 542.00 | 3260.15 | |
| Zscaler Stock (ZS) | 1.2 | $1.7M | 7.2k | 241.23 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.1 | $1.7M | 13k | 136.31 | |
| Omnicell Stock (OMCL) | 1.1 | $1.6M | 13k | 129.48 | |
| Monster Beverage Corp Stock (MNST) | 1.1 | $1.6M | 20k | 79.88 | |
| Procter And Gamble Stock (PG) | 1.1 | $1.6M | 11k | 152.79 | |
| Danaher Corporation Stock (DHR) | 1.1 | $1.6M | 5.5k | 293.41 | |
| Five Below Stock (FIVE) | 1.0 | $1.6M | 10k | 158.42 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.0 | $1.5M | 6.7k | 227.10 | |
| Clorox Co Del Stock (CLX) | 1.0 | $1.5M | 11k | 138.99 | |
| Resmed Stock (RMD) | 1.0 | $1.5M | 6.2k | 242.44 | |
| Unitedhealth Group Stock (UNH) | 1.0 | $1.5M | 2.9k | 510.13 | |
| Cathay Gen Bancorp Stock (CATY) | 0.9 | $1.4M | 31k | 44.76 | |
| Ss&c Technologies Hldgs Stock (SSNC) | 0.9 | $1.3M | 18k | 75.01 | |
| Cooper Cos Stock | 0.8 | $1.3M | 3.1k | 417.51 | |
| Sherwin Williams Stock (SHW) | 0.8 | $1.3M | 5.1k | 249.61 | |
| Hyatt Hotels Corp Com Cl A Stock (H) | 0.8 | $1.3M | 13k | 95.44 | |
| Paypal Hldgs Stock (PYPL) | 0.8 | $1.2M | 11k | 115.66 | |
| Novartis Adr (NVS) | 0.8 | $1.2M | 14k | 87.77 | |
| Lkq Corp Stock (LKQ) | 0.8 | $1.2M | 26k | 45.42 | |
| Nike Inc Cl B Stock (NKE) | 0.8 | $1.2M | 8.8k | 134.61 | |
| Illinois Tool Wks Stock (ITW) | 0.8 | $1.2M | 5.6k | 209.45 | |
| Bristol-myers Squibb Stock (BMY) | 0.8 | $1.2M | 16k | 73.03 | |
| Disney Walt Stock (DIS) | 0.8 | $1.1M | 8.3k | 137.10 | |
| Littelfuse Stock (LFUS) | 0.7 | $1.1M | 4.5k | 249.50 | |
| Balchem Corp Stock (BCPC) | 0.7 | $1.1M | 8.2k | 136.72 | |
| Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) | 0.7 | $1.1M | 9.8k | 109.62 | |
| Adobe Systems Incorporated Stock (ADBE) | 0.7 | $1.1M | 2.4k | 455.66 | |
| Cisco Sys Stock (CSCO) | 0.7 | $1.1M | 19k | 55.75 | |
| Rollins Stock (ROL) | 0.7 | $1.0M | 30k | 35.05 | |
| Bio-techne Corp Stock (TECH) | 0.7 | $1.0M | 2.4k | 432.92 | |
| Tyler Technologies Stock (TYL) | 0.6 | $965k | 2.2k | 444.91 | |
| Repligen Corp Stock (RGEN) | 0.6 | $916k | 4.9k | 188.01 | |
| Verizon Communications Stock (VZ) | 0.6 | $897k | 18k | 50.92 | |
| Intuit Stock (INTU) | 0.6 | $895k | 1.9k | 480.67 | |
| Kraft Heinz Stock (KHC) | 0.6 | $886k | 23k | 39.40 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.6 | $853k | 9.5k | 89.71 | |
| Ross Stores Stock (ROST) | 0.6 | $841k | 9.3k | 90.43 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.5 | $698k | 7.0k | 100.36 | |
| Confluent Inc Class A Stock (CFLT) | 0.5 | $690k | 17k | 41.01 | |
| West Pharmaceutical Svsc Stock (WST) | 0.5 | $688k | 1.7k | 410.75 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.4 | $577k | 3.6k | 161.44 | |
| Cerner Corp Stock | 0.4 | $540k | 5.8k | 93.57 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $464k | 1.0k | 451.36 | |
| Meta Platforms Inc Cl A Stock (META) | 0.3 | $421k | 1.9k | 222.52 | |
| Quest Diagnostics Stock (DGX) | 0.3 | $419k | 3.1k | 136.70 | |
| Costco Whsl Corp Stock (COST) | 0.2 | $347k | 603.00 | 575.46 | |
| Umh Pptys Reit (UMH) | 0.2 | $270k | 11k | 24.55 | |
| Concert Pharmaceuticals Stock | 0.2 | $259k | 77k | 3.37 | |
| Chubb Stock (CB) | 0.2 | $255k | 1.2k | 214.29 |
