Kensington Investment Counsel as of March 31, 2023
Portfolio Holdings for Kensington Investment Counsel
Kensington Investment Counsel holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 5.6 | $7.4M | 45k | 164.90 | |
| Microsoft Corp Stock (MSFT) | 4.8 | $6.4M | 22k | 288.29 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 3.0 | $4.0M | 48k | 83.21 | |
| Watsco Stock (WSO) | 2.9 | $3.8M | 12k | 318.16 | |
| Abbvie Stock (ABBV) | 2.6 | $3.4M | 21k | 159.37 | |
| Snap On Stock (SNA) | 2.3 | $3.1M | 13k | 246.89 | |
| Home Depot Stock (HD) | 2.2 | $2.9M | 9.8k | 295.12 | |
| Church & Dwight Stock (CHD) | 2.1 | $2.8M | 32k | 88.41 | |
| Roper Technologies Stock (ROP) | 2.1 | $2.8M | 6.3k | 440.69 | |
| Qualcomm Stock (QCOM) | 2.1 | $2.8M | 22k | 127.58 | |
| Lockheed Martin Corp Stock (LMT) | 2.0 | $2.6M | 5.6k | 472.73 | |
| Walmart Stock (WMT) | 2.0 | $2.6M | 18k | 147.45 | |
| Johnson & Johnson Stock (JNJ) | 2.0 | $2.6M | 17k | 155.00 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.9 | $2.6M | 9.0k | 285.81 | |
| Merck & Co Stock (MRK) | 1.9 | $2.6M | 24k | 106.39 | |
| Republic Svcs Stock (RSG) | 1.9 | $2.5M | 18k | 135.22 | |
| Blackline Stock (BL) | 1.9 | $2.5M | 37k | 67.15 | |
| Texas Instrs Stock (TXN) | 1.8 | $2.3M | 13k | 186.02 | |
| Starbucks Corp Stock (SBUX) | 1.7 | $2.3M | 22k | 104.13 | |
| Amgen Stock (AMGN) | 1.7 | $2.2M | 9.1k | 241.75 | |
| Mastercard Incorporated Cl A Stock (MA) | 1.6 | $2.1M | 5.8k | 363.41 | |
| General Dynamics Corp Stock (GD) | 1.5 | $2.0M | 8.9k | 228.21 | |
| Factset Resh Sys Stock (FDS) | 1.5 | $2.0M | 4.9k | 415.09 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 1.5 | $2.0M | 33k | 60.91 | |
| Emerson Elec Stock (EMR) | 1.5 | $2.0M | 23k | 87.14 | |
| Copart Stock (CPRT) | 1.5 | $2.0M | 27k | 75.21 | |
| Monster Beverage Corp Stock (MNST) | 1.5 | $2.0M | 36k | 54.01 | |
| Invesco Qqq Trust Etf (QQQ) | 1.4 | $1.9M | 5.9k | 320.91 | |
| Ametek Stock (AME) | 1.4 | $1.9M | 13k | 145.33 | |
| Five Below Stock (FIVE) | 1.4 | $1.8M | 8.9k | 205.97 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.4 | $1.8M | 14k | 130.31 | |
| Procter And Gamble Stock (PG) | 1.3 | $1.7M | 11k | 148.69 | |
| Morningstar Stock (MORN) | 1.2 | $1.7M | 8.2k | 203.03 | |
| Nasdaq Stock (NDAQ) | 1.2 | $1.6M | 29k | 54.67 | |
| Edwards Lifesciences Corp Stock (EW) | 1.2 | $1.6M | 19k | 82.73 | |
| Markel Corp Stock (MKL) | 1.1 | $1.5M | 1.2k | 1277.41 | |
| Illinois Tool Wks Stock (ITW) | 1.1 | $1.5M | 6.0k | 243.45 | |
| Bristol-myers Squibb Stock (BMY) | 1.1 | $1.5M | 21k | 69.31 | |
| Balchem Corp Stock (BCPC) | 1.1 | $1.4M | 11k | 126.48 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.0 | $1.4M | 13k | 103.73 | |
| Lkq Corp Stock (LKQ) | 1.0 | $1.3M | 23k | 56.76 | |
| Hyatt Hotels Corp Com Cl A Stock (H) | 1.0 | $1.3M | 12k | 111.79 | |
| Danaher Corporation Stock (DHR) | 1.0 | $1.3M | 5.1k | 252.04 | |
| Repligen Corp Stock (RGEN) | 1.0 | $1.3M | 7.5k | 168.36 | |
| Unitedhealth Group Stock (UNH) | 0.9 | $1.3M | 2.6k | 472.59 | |
| Resmed Stock (RMD) | 0.9 | $1.2M | 5.5k | 218.99 | |
| Clorox Co Del Stock (CLX) | 0.8 | $1.1M | 6.8k | 158.24 | |
| Littelfuse Stock (LFUS) | 0.8 | $1.1M | 4.0k | 268.09 | |
| Sherwin Williams Stock (SHW) | 0.8 | $1.1M | 4.7k | 224.77 | |
| Cooper Cos Stock | 0.8 | $1.0M | 2.8k | 373.36 | |
| Bio-techne Corp Stock (TECH) | 0.8 | $1.0M | 14k | 74.19 | |
| Rollins Stock (ROL) | 0.8 | $994k | 27k | 37.53 | |
| Nike Inc Cl B Stock (NKE) | 0.7 | $994k | 8.1k | 122.64 | |
| Thermo Fisher Scientific Stock (TMO) | 0.7 | $931k | 1.6k | 576.37 | |
| Adobe Systems Incorporated Stock (ADBE) | 0.7 | $913k | 2.4k | 385.37 | |
| Amazon Stock (AMZN) | 0.7 | $905k | 8.8k | 103.29 | |
| Ss&c Technologies Hldgs Stock (SSNC) | 0.7 | $897k | 16k | 56.47 | |
| Novartis Adr (NVS) | 0.7 | $883k | 9.6k | 92.00 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.6 | $831k | 6.1k | 137.26 | |
| Broadridge Finl Solutions Stock (BR) | 0.6 | $828k | 5.6k | 146.57 | |
| Ross Stores Stock (ROST) | 0.6 | $821k | 7.7k | 106.13 | |
| Avalonbay Cmntys Reit (AVB) | 0.6 | $809k | 4.8k | 168.06 | |
| Zscaler Stock (ZS) | 0.6 | $780k | 6.7k | 116.83 | |
| Intuit Stock (INTU) | 0.6 | $766k | 1.7k | 445.83 | |
| Us Bancorp Del Stock (USB) | 0.6 | $764k | 21k | 36.05 | |
| Paypal Hldgs Stock (PYPL) | 0.5 | $719k | 9.5k | 75.94 | |
| Cisco Sys Stock (CSCO) | 0.5 | $710k | 14k | 52.27 | |
| Tyler Technologies Stock (TYL) | 0.5 | $692k | 2.0k | 354.64 | |
| Disney Walt Stock (DIS) | 0.5 | $674k | 6.7k | 100.13 | |
| Kraft Heinz Stock (KHC) | 0.5 | $641k | 17k | 38.67 | |
| Salesforce Stock (CRM) | 0.4 | $561k | 2.8k | 199.78 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.4 | $536k | 8.8k | 60.93 | |
| Verizon Communications Stock (VZ) | 0.4 | $522k | 13k | 38.89 | |
| West Pharmaceutical Svsc Stock (WST) | 0.4 | $506k | 1.5k | 346.47 | |
| Omnicell Stock (OMCL) | 0.3 | $427k | 7.3k | 58.67 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.3 | $374k | 913.00 | 409.39 | |
| Quest Diagnostics Stock (DGX) | 0.3 | $370k | 2.6k | 141.48 | |
| Meta Platforms Inc Cl A Stock (META) | 0.2 | $298k | 1.4k | 211.94 | |
| Costco Whsl Corp Stock (COST) | 0.2 | $275k | 553.00 | 496.87 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.2 | $272k | 5.0k | 54.33 | |
| Chubb Stock (CB) | 0.2 | $231k | 1.2k | 194.18 | |
| Confluent Inc Class A Stock (CFLT) | 0.2 | $211k | 8.7k | 24.07 | |
| Umh Pptys Reit (UMH) | 0.1 | $163k | 11k | 14.79 |
