Kensington Investment Counsel as of Dec. 31, 2022
Portfolio Holdings for Kensington Investment Counsel
Kensington Investment Counsel holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 4.5 | $5.8M | 44k | 129.93 | |
| Microsoft Corp Stock (MSFT) | 4.1 | $5.2M | 22k | 239.82 | |
| Abbvie Stock (ABBV) | 3.1 | $3.9M | 24k | 161.61 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 3.1 | $3.9M | 47k | 82.89 | |
| Johnson & Johnson Stock (JNJ) | 2.3 | $3.0M | 17k | 176.65 | |
| Watsco Stock (WSO) | 2.3 | $2.9M | 12k | 249.40 | |
| Roper Technologies Stock (ROP) | 2.2 | $2.9M | 6.6k | 432.09 | |
| Merck & Co Stock (MRK) | 2.2 | $2.8M | 25k | 110.95 | |
| Snap On Stock (SNA) | 2.2 | $2.8M | 12k | 228.49 | |
| Lockheed Martin Corp Stock (LMT) | 2.2 | $2.8M | 5.7k | 486.49 | |
| Home Depot Stock (HD) | 2.2 | $2.7M | 8.7k | 315.86 | |
| Church & Dwight Stock (CHD) | 2.1 | $2.7M | 33k | 80.61 | |
| Blackline Stock (BL) | 2.1 | $2.6M | 39k | 67.27 | |
| Walmart Stock (WMT) | 1.9 | $2.4M | 17k | 141.79 | |
| Amgen Stock (AMGN) | 1.8 | $2.3M | 8.9k | 262.64 | |
| Republic Svcs Stock (RSG) | 1.8 | $2.2M | 17k | 128.99 | |
| Qualcomm Stock (QCOM) | 1.7 | $2.1M | 19k | 109.94 | |
| Factset Resh Sys Stock (FDS) | 1.7 | $2.1M | 5.3k | 401.21 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.6 | $2.1M | 7.9k | 266.84 | |
| General Dynamics Corp Stock (GD) | 1.6 | $2.1M | 8.4k | 248.11 | |
| Starbucks Corp Stock (SBUX) | 1.6 | $2.1M | 21k | 99.20 | |
| Emerson Elec Stock (EMR) | 1.6 | $2.1M | 22k | 96.06 | |
| Mastercard Incorporated Cl A Stock (MA) | 1.6 | $2.0M | 5.8k | 347.73 | |
| Monster Beverage Corp Stock (MNST) | 1.6 | $2.0M | 20k | 101.53 | |
| Ametek Stock (AME) | 1.5 | $1.9M | 14k | 139.72 | |
| Morningstar Stock (MORN) | 1.5 | $1.9M | 8.9k | 216.59 | |
| Nasdaq Stock (NDAQ) | 1.5 | $1.9M | 31k | 61.35 | |
| Texas Instrs Stock (TXN) | 1.5 | $1.9M | 11k | 165.22 | |
| Copart Stock (CPRT) | 1.4 | $1.8M | 29k | 60.89 | |
| Five Below Stock (FIVE) | 1.4 | $1.7M | 9.8k | 176.87 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.3 | $1.7M | 13k | 134.10 | |
| Markel Corp Stock (MKL) | 1.3 | $1.7M | 1.3k | 1317.49 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 1.3 | $1.6M | 36k | 44.83 | |
| Procter And Gamble Stock (PG) | 1.2 | $1.6M | 11k | 151.56 | |
| Repligen Corp Stock (RGEN) | 1.2 | $1.6M | 9.3k | 169.31 | |
| Invesco Qqq Trust Etf (QQQ) | 1.2 | $1.5M | 5.8k | 266.29 | |
| Edwards Lifesciences Corp Stock (EW) | 1.2 | $1.5M | 20k | 74.61 | |
| Balchem Corp Stock (BCPC) | 1.2 | $1.5M | 12k | 122.11 | |
| Unitedhealth Group Stock (UNH) | 1.1 | $1.4M | 2.7k | 530.18 | |
| Us Bancorp Del Stock (USB) | 1.1 | $1.4M | 32k | 43.61 | |
| Lkq Corp Stock (LKQ) | 1.1 | $1.4M | 26k | 53.41 | |
| Danaher Corporation Stock (DHR) | 1.1 | $1.4M | 5.2k | 265.42 | |
| Illinois Tool Wks Stock (ITW) | 1.1 | $1.3M | 6.1k | 220.30 | |
| Clorox Co Del Stock (CLX) | 1.0 | $1.3M | 9.0k | 140.33 | |
| Resmed Stock (RMD) | 1.0 | $1.3M | 6.1k | 208.13 | |
| Novartis Adr (NVS) | 1.0 | $1.3M | 14k | 90.72 | |
| Bio-techne Corp Stock (TECH) | 1.0 | $1.2M | 15k | 82.88 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.9 | $1.2M | 13k | 88.23 | |
| Bristol-myers Squibb Stock (BMY) | 0.9 | $1.2M | 16k | 71.95 | |
| Hyatt Hotels Corp Com Cl A Stock (H) | 0.9 | $1.2M | 13k | 90.45 | |
| Sherwin Williams Stock (SHW) | 0.9 | $1.1M | 4.7k | 237.33 | |
| Rollins Stock (ROL) | 0.8 | $1.1M | 29k | 36.54 | |
| Cooper Cos Stock | 0.8 | $1.0M | 3.0k | 330.67 | |
| Kraft Heinz Stock (KHC) | 0.8 | $965k | 24k | 40.71 | |
| Nike Inc Cl B Stock (NKE) | 0.8 | $964k | 8.2k | 117.01 | |
| Littelfuse Stock (LFUS) | 0.8 | $957k | 4.3k | 220.20 | |
| Amazon Stock (AMZN) | 0.7 | $947k | 11k | 84.00 | |
| Ss&c Technologies Hldgs Stock (SSNC) | 0.7 | $914k | 18k | 52.06 | |
| Thermo Fisher Scientific Stock (TMO) | 0.7 | $903k | 1.6k | 550.69 | |
| Ross Stores Stock (ROST) | 0.7 | $896k | 7.7k | 116.07 | |
| Cisco Sys Stock (CSCO) | 0.7 | $882k | 19k | 47.64 | |
| Zscaler Stock (ZS) | 0.6 | $823k | 7.4k | 111.90 | |
| Adobe Systems Incorporated Stock (ADBE) | 0.6 | $797k | 2.4k | 336.53 | |
| Verizon Communications Stock (VZ) | 0.6 | $740k | 19k | 39.40 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.6 | $705k | 6.7k | 105.29 | |
| Tyler Technologies Stock (TYL) | 0.5 | $695k | 2.2k | 322.41 | |
| Paypal Hldgs Stock (PYPL) | 0.5 | $677k | 9.5k | 71.22 | |
| Intuit Stock (INTU) | 0.5 | $677k | 1.7k | 389.22 | |
| Disney Walt Stock (DIS) | 0.5 | $625k | 7.2k | 86.88 | |
| Omnicell Stock (OMCL) | 0.4 | $526k | 10k | 50.42 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.4 | $503k | 8.8k | 57.19 | |
| Quest Diagnostics Stock (DGX) | 0.3 | $437k | 2.8k | 156.44 | |
| Salesforce Stock (CRM) | 0.3 | $398k | 3.0k | 132.59 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.3 | $387k | 5.7k | 67.85 | |
| West Pharmaceutical Svsc Stock (WST) | 0.3 | $375k | 1.6k | 235.35 | |
| Concert Pharmaceuticals Stock | 0.3 | $342k | 59k | 5.84 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $289k | 754.00 | 382.65 | |
| Costco Whsl Corp Stock (COST) | 0.2 | $275k | 603.00 | 456.50 | |
| Chubb Stock (CB) | 0.2 | $263k | 1.2k | 220.60 | |
| Confluent Inc Class A Stock (CFLT) | 0.2 | $232k | 10k | 22.24 | |
| Umh Pptys Reit (UMH) | 0.1 | $177k | 11k | 16.10 |
