Kensington Investment Counsel as of June 30, 2023
Portfolio Holdings for Kensington Investment Counsel
Kensington Investment Counsel holds 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 6.3 | $10M | 51k | 193.97 | |
| Microsoft Corp Stock (MSFT) | 5.5 | $8.6M | 25k | 340.53 | |
| Watsco Stock (WSO) | 3.1 | $4.9M | 13k | 381.47 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 2.8 | $4.4M | 50k | 87.23 | |
| Snap On Stock (SNA) | 2.5 | $3.9M | 14k | 288.19 | |
| Home Depot Stock (HD) | 2.1 | $3.3M | 11k | 310.64 | |
| Abbvie Stock (ABBV) | 2.1 | $3.2M | 24k | 134.73 | |
| Walmart Stock (WMT) | 2.0 | $3.2M | 20k | 157.18 | |
| Merck & Co Stock (MRK) | 2.0 | $3.2M | 27k | 115.39 | |
| Republic Svcs Stock (RSG) | 2.0 | $3.1M | 21k | 153.17 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 2.0 | $3.1M | 10k | 308.58 | |
| Church & Dwight Stock (CHD) | 2.0 | $3.1M | 31k | 100.23 | |
| Roper Technologies Stock (ROP) | 1.9 | $3.0M | 6.2k | 480.80 | |
| Qualcomm Stock (QCOM) | 1.9 | $2.9M | 25k | 119.04 | |
| Johnson & Johnson Stock (JNJ) | 1.9 | $2.9M | 18k | 165.52 | |
| Lockheed Martin Corp Stock (LMT) | 1.8 | $2.9M | 6.3k | 460.38 | |
| Texas Instrs Stock (TXN) | 1.6 | $2.5M | 14k | 180.02 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 1.6 | $2.5M | 32k | 77.22 | |
| Copart Stock (CPRT) | 1.5 | $2.4M | 26k | 91.21 | |
| Starbucks Corp Stock (SBUX) | 1.5 | $2.4M | 24k | 99.06 | |
| Emerson Elec Stock (EMR) | 1.5 | $2.3M | 26k | 90.39 | |
| Procter And Gamble Stock (PG) | 1.5 | $2.3M | 15k | 151.74 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.5 | $2.3M | 16k | 145.44 | |
| Mastercard Incorporated Cl A Stock (MA) | 1.4 | $2.3M | 5.8k | 393.30 | |
| Amgen Stock (AMGN) | 1.4 | $2.2M | 10k | 222.02 | |
| General Dynamics Corp Stock (GD) | 1.4 | $2.2M | 10k | 215.15 | |
| Ametek Stock (AME) | 1.3 | $2.1M | 13k | 161.88 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.3 | $2.1M | 18k | 119.70 | |
| Monster Beverage Corp Stock (MNST) | 1.3 | $2.1M | 36k | 57.44 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 1.2 | $1.9M | 5.3k | 369.44 | |
| Factset Resh Sys Stock (FDS) | 1.2 | $1.9M | 4.8k | 400.65 | |
| Blackline Stock (BL) | 1.2 | $1.9M | 35k | 53.82 | |
| Edwards Lifesciences Corp Stock (EW) | 1.1 | $1.8M | 19k | 94.33 | |
| Five Below Stock (FIVE) | 1.1 | $1.7M | 8.6k | 196.54 | |
| Waters Corp Stock (WAT) | 1.0 | $1.6M | 5.9k | 266.54 | |
| Morningstar Stock (MORN) | 1.0 | $1.6M | 7.9k | 196.07 | |
| Markel Group Stock (MKL) | 1.0 | $1.5M | 1.1k | 1383.18 | |
| Bristol-myers Squibb Stock (BMY) | 1.0 | $1.5M | 24k | 63.95 | |
| Illinois Tool Wks Stock (ITW) | 0.9 | $1.5M | 6.0k | 250.16 | |
| Balchem Corp Stock (BCPC) | 0.9 | $1.5M | 11k | 134.81 | |
| Nasdaq Stock (NDAQ) | 0.9 | $1.4M | 28k | 49.85 | |
| Hyatt Hotels Corp Com Cl A Stock (H) | 0.8 | $1.3M | 12k | 114.58 | |
| Lkq Corp Stock (LKQ) | 0.8 | $1.3M | 22k | 58.27 | |
| Unitedhealth Group Stock (UNH) | 0.8 | $1.3M | 2.6k | 480.64 | |
| Sherwin Williams Stock (SHW) | 0.8 | $1.2M | 4.7k | 265.52 | |
| Danaher Corporation Stock (DHR) | 0.8 | $1.2M | 5.1k | 240.00 | |
| Resmed Stock (RMD) | 0.8 | $1.2M | 5.4k | 218.50 | |
| Littelfuse Stock (LFUS) | 0.7 | $1.2M | 4.0k | 291.31 | |
| Amazon Stock (AMZN) | 0.7 | $1.2M | 8.8k | 130.36 | |
| Adobe Systems Incorporated Stock (ADBE) | 0.7 | $1.1M | 2.3k | 488.99 | |
| Rollins Stock (ROL) | 0.7 | $1.1M | 26k | 42.83 | |
| Broadridge Finl Solutions Stock (BR) | 0.7 | $1.1M | 6.7k | 165.63 | |
| Bio-techne Corp Stock (TECH) | 0.7 | $1.1M | 14k | 81.63 | |
| Avalonbay Cmntys Reit (AVB) | 0.7 | $1.1M | 5.7k | 189.27 | |
| Nvidia Corporation Stock (NVDA) | 0.7 | $1.1M | 2.5k | 423.02 | |
| Repligen Corp Stock (RGEN) | 0.7 | $1.0M | 7.4k | 141.46 | |
| Cooper Cos Stock | 0.7 | $1.0M | 2.7k | 383.43 | |
| Novartis Adr (NVS) | 0.7 | $1.0M | 10k | 100.91 | |
| Zscaler Stock (ZS) | 0.6 | $962k | 6.6k | 146.30 | |
| Eli Lilly & Co Stock (LLY) | 0.6 | $961k | 2.1k | 468.98 | |
| Ss&c Technologies Hldgs Stock (SSNC) | 0.6 | $947k | 16k | 60.60 | |
| Nike Inc Cl B Stock (NKE) | 0.6 | $894k | 8.1k | 110.37 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.6 | $876k | 6.0k | 146.87 | |
| Ross Stores Stock (ROST) | 0.5 | $861k | 7.7k | 112.13 | |
| Clorox Co Del Stock (CLX) | 0.5 | $805k | 5.1k | 159.04 | |
| Tyler Technologies Stock (TYL) | 0.5 | $801k | 1.9k | 416.47 | |
| Intuit Stock (INTU) | 0.5 | $787k | 1.7k | 458.19 | |
| Cisco Sys Stock (CSCO) | 0.4 | $698k | 14k | 51.74 | |
| Thermo Fisher Scientific Stock (TMO) | 0.4 | $689k | 1.3k | 521.75 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.4 | $689k | 2.0k | 341.00 | |
| Kraft Heinz Stock (KHC) | 0.4 | $664k | 19k | 35.50 | |
| Costco Whsl Corp Stock (COST) | 0.4 | $660k | 1.2k | 538.38 | |
| Salesforce Stock (CRM) | 0.4 | $620k | 2.9k | 211.26 | |
| Paypal Hldgs Stock (PYPL) | 0.4 | $616k | 9.2k | 66.73 | |
| Us Bancorp Del Stock (USB) | 0.4 | $589k | 18k | 33.04 | |
| Exxon Mobil Corp Stock (XOM) | 0.4 | $584k | 5.4k | 107.25 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.4 | $575k | 8.8k | 65.28 | |
| Palo Alto Networks Stock (PANW) | 0.4 | $572k | 2.2k | 255.51 | |
| West Pharmaceutical Svsc Stock (WST) | 0.3 | $550k | 1.4k | 382.47 | |
| Boeing Stock (BA) | 0.3 | $541k | 2.6k | 211.16 | |
| Disney Walt Stock (DIS) | 0.3 | $524k | 5.9k | 89.28 | |
| Omnicell Stock (OMCL) | 0.3 | $509k | 6.9k | 73.67 | |
| Blackstone Stock (BX) | 0.3 | $506k | 5.4k | 92.97 | |
| Verizon Communications Stock (VZ) | 0.3 | $496k | 13k | 37.19 | |
| Pepsico Stock (PEP) | 0.3 | $495k | 2.7k | 185.22 | |
| Coca Cola Stock (KO) | 0.3 | $447k | 7.4k | 60.22 | |
| Meta Platforms Inc Cl A Stock (META) | 0.3 | $434k | 1.5k | 286.98 | |
| Broadcom Stock (AVGO) | 0.3 | $434k | 500.00 | 867.43 | |
| Mcdonalds Corp Stock (MCD) | 0.3 | $416k | 1.4k | 298.41 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $365k | 824.00 | 443.14 | |
| Advanced Micro Devices Stock (AMD) | 0.2 | $353k | 3.1k | 113.91 | |
| Northrop Grumman Corp Stock (NOC) | 0.2 | $342k | 750.00 | 455.80 | |
| Quest Diagnostics Stock (DGX) | 0.2 | $340k | 2.4k | 140.56 | |
| Conocophillips Stock (COP) | 0.2 | $331k | 3.2k | 103.61 | |
| Chevron Corp Stock (CVX) | 0.2 | $300k | 1.9k | 157.35 | |
| Confluent Inc Class A Stock (CFLT) | 0.2 | $277k | 7.8k | 35.31 | |
| Chubb Stock (CB) | 0.1 | $229k | 1.2k | 192.56 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.1 | $221k | 4.0k | 54.70 |
