Kensington Investment Counsel as of March 31, 2022
Portfolio Holdings for Kensington Investment Counsel
Kensington Investment Counsel holds 10 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) | 17.2 | $486k | 2.8k | 174.63 | |
| Microsoft Corp Stock (MSFT) | 14.6 | $414k | 1.3k | 308.49 | |
| Church & Dwight Stock (CHD) | 9.9 | $281k | 2.8k | 99.47 | |
| Umh Pptys Reit (UMH) | 9.5 | $270k | 11k | 24.55 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 8.8 | $248k | 2.5k | 99.88 | |
| Roper Technologies Stock (ROP) | 8.6 | $244k | 516.00 | 472.87 | |
| Mastercard Incorporated Cl A Stock (MA) | 8.4 | $238k | 667.00 | 356.82 | |
| Monster Beverage Corp Stock (MNST) | 8.0 | $228k | 2.9k | 79.80 | |
| Edwards Lifesciences Corp Stock (EW) | 7.6 | $215k | 1.8k | 117.81 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 7.4 | $209k | 75.00 | 2786.67 |
