Kensington Investment Counsel as of June 30, 2022
Portfolio Holdings for Kensington Investment Counsel
Kensington Investment Counsel holds 80 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 5.1 | $6.0M | 44k | 136.71 | |
| Microsoft Corp Stock (MSFT) | 4.7 | $5.5M | 21k | 256.83 | |
| Abbvie Stock (ABBV) | 3.0 | $3.5M | 23k | 153.16 | |
| Church & Dwight Stock (CHD) | 2.6 | $3.1M | 34k | 92.65 | |
| Johnson & Johnson Stock (JNJ) | 2.4 | $2.8M | 16k | 177.51 | |
| Roper Technologies Stock (ROP) | 2.2 | $2.6M | 6.6k | 394.65 | |
| Home Depot Stock (HD) | 2.0 | $2.3M | 8.5k | 274.30 | |
| Qualcomm Stock (QCOM) | 2.0 | $2.3M | 18k | 127.74 | |
| Snap On Stock (SNA) | 2.0 | $2.3M | 12k | 197.03 | |
| Lockheed Martin Corp Stock (LMT) | 1.9 | $2.3M | 5.3k | 429.97 | |
| Merck & Co Stock (MRK) | 1.9 | $2.2M | 24k | 91.16 | |
| Morningstar Stock (MORN) | 1.8 | $2.1M | 8.9k | 241.82 | |
| Republic Svcs Stock (RSG) | 1.8 | $2.1M | 16k | 130.88 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.8 | $2.1M | 7.6k | 277.65 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 1.8 | $2.1M | 25k | 83.25 | |
| Blackline Stock (BL) | 1.7 | $2.0M | 31k | 66.59 | |
| Amgen Stock (AMGN) | 1.7 | $2.0M | 8.4k | 243.36 | |
| Factset Resh Sys Stock (FDS) | 1.7 | $2.0M | 5.3k | 384.51 | |
| Edwards Lifesciences Corp Stock (EW) | 1.7 | $1.9M | 21k | 95.09 | |
| Mastercard Incorporated Cl A Stock (MA) | 1.7 | $1.9M | 6.2k | 315.50 | |
| Walmart Stock (WMT) | 1.7 | $1.9M | 16k | 121.60 | |
| Monster Beverage Corp Stock (MNST) | 1.6 | $1.9M | 20k | 92.72 | |
| General Dynamics Corp Stock (GD) | 1.5 | $1.7M | 7.9k | 221.22 | |
| Texas Instrs Stock (TXN) | 1.4 | $1.6M | 11k | 153.66 | |
| Markel Corp Stock (MKL) | 1.4 | $1.6M | 1.3k | 1292.95 | |
| Emerson Elec Stock (EMR) | 1.4 | $1.6M | 20k | 79.55 | |
| Nasdaq Stock (NDAQ) | 1.4 | $1.6M | 10k | 152.57 | |
| Copart Stock (CPRT) | 1.3 | $1.6M | 15k | 108.63 | |
| Ametek Stock (AME) | 1.3 | $1.6M | 14k | 109.87 | |
| Us Bancorp Del Stock (USB) | 1.3 | $1.5M | 34k | 46.02 | |
| Repligen Corp Stock (RGEN) | 1.3 | $1.5M | 9.3k | 162.39 | |
| Starbucks Corp Stock (SBUX) | 1.3 | $1.5M | 20k | 76.41 | |
| Clorox Co Del Stock (CLX) | 1.3 | $1.5M | 11k | 140.95 | |
| Procter And Gamble Stock (PG) | 1.3 | $1.5M | 10k | 143.81 | |
| Invesco Qqq Trust Etf (QQQ) | 1.3 | $1.5M | 5.3k | 280.21 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.2 | $1.5M | 669.00 | 2179.37 | |
| Unitedhealth Group Stock (UNH) | 1.2 | $1.4M | 2.8k | 513.75 | |
| Omnicell Stock (OMCL) | 1.2 | $1.4M | 13k | 113.77 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.2 | $1.4M | 12k | 112.62 | |
| Danaher Corporation Stock (DHR) | 1.2 | $1.4M | 5.4k | 253.45 | |
| Resmed Stock (RMD) | 1.1 | $1.3M | 6.0k | 209.59 | |
| Lkq Corp Stock (LKQ) | 1.1 | $1.3M | 26k | 49.11 | |
| Bristol-myers Squibb Stock (BMY) | 1.0 | $1.2M | 16k | 76.99 | |
| Amazon Stock (AMZN) | 1.0 | $1.2M | 11k | 106.18 | |
| Novartis Adr (NVS) | 1.0 | $1.1M | 14k | 84.50 | |
| Littelfuse Stock (LFUS) | 1.0 | $1.1M | 4.4k | 254.01 | |
| Illinois Tool Wks Stock (ITW) | 1.0 | $1.1M | 6.1k | 182.29 | |
| Five Below Stock (FIVE) | 0.9 | $1.1M | 9.8k | 113.43 | |
| Sherwin Williams Stock (SHW) | 0.9 | $1.1M | 4.9k | 223.96 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.9 | $1.1M | 6.5k | 168.60 | |
| Zscaler Stock (ZS) | 0.9 | $1.1M | 7.2k | 149.58 | |
| Balchem Corp Stock (BCPC) | 0.9 | $1.1M | 8.1k | 129.75 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.9 | $1.1M | 25k | 41.88 | |
| Verizon Communications Stock (VZ) | 0.9 | $1.0M | 20k | 50.74 | |
| Ss&c Technologies Hldgs Stock (SSNC) | 0.9 | $1.0M | 18k | 58.07 | |
| Rollins Stock (ROL) | 0.9 | $1.0M | 29k | 34.93 | |
| Thermo Fisher Scientific Stock (TMO) | 0.8 | $985k | 1.8k | 543.30 | |
| Hyatt Hotels Corp Com Cl A Stock (H) | 0.8 | $946k | 13k | 73.91 | |
| Cooper Cos Stock | 0.8 | $943k | 3.0k | 313.19 | |
| Nike Inc Cl B Stock (NKE) | 0.7 | $876k | 8.6k | 102.21 | |
| Adobe Systems Incorporated Stock (ADBE) | 0.7 | $867k | 2.4k | 366.13 | |
| Kraft Heinz Stock (KHC) | 0.7 | $845k | 22k | 38.14 | |
| Bio-techne Corp Stock (TECH) | 0.7 | $806k | 2.3k | 346.52 | |
| Cisco Sys Stock (CSCO) | 0.7 | $785k | 18k | 42.61 | |
| Disney Walt Stock (DIS) | 0.6 | $719k | 7.6k | 94.42 | |
| Tyler Technologies Stock (TYL) | 0.6 | $713k | 2.1k | 332.56 | |
| Intuit Stock (INTU) | 0.6 | $702k | 1.8k | 385.29 | |
| Paypal Hldgs Stock (PYPL) | 0.6 | $691k | 9.9k | 69.88 | |
| Ross Stores Stock (ROST) | 0.5 | $640k | 9.1k | 70.24 | |
| Salesforce Stock (CRM) | 0.5 | $597k | 3.6k | 165.01 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.5 | $594k | 8.8k | 67.48 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.5 | $550k | 6.0k | 91.68 | |
| West Pharmaceutical Svsc Stock (WST) | 0.4 | $505k | 1.7k | 302.40 | |
| Quest Diagnostics Stock (DGX) | 0.3 | $395k | 3.0k | 133.04 | |
| Confluent Inc Class A Stock (CFLT) | 0.3 | $375k | 16k | 23.26 | |
| Concert Pharmaceuticals Stock | 0.3 | $321k | 76k | 4.20 | |
| Meta Platforms Inc Cl A Stock (META) | 0.3 | $314k | 1.9k | 161.19 | |
| Costco Whsl Corp Stock (COST) | 0.2 | $289k | 603.00 | 479.27 | |
| Chubb Stock (CB) | 0.2 | $234k | 1.2k | 196.64 | |
| Umh Pptys Reit (UMH) | 0.2 | $194k | 11k | 17.64 |
