Kensington Investment Counsel as of Sept. 30, 2023
Portfolio Holdings for Kensington Investment Counsel
Kensington Investment Counsel holds 98 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 5.6 | $9.0M | 53k | 171.21 | |
| Microsoft Corp Stock (MSFT) | 5.1 | $8.2M | 26k | 315.75 | |
| Watsco Stock (WSO) | 3.2 | $5.2M | 14k | 377.72 | |
| Williams Sonoma Stock (WSM) | 2.8 | $4.4M | 29k | 155.40 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 2.5 | $4.0M | 53k | 75.64 | |
| Abbvie Stock (ABBV) | 2.3 | $3.7M | 25k | 149.06 | |
| Snap On Stock (SNA) | 2.2 | $3.6M | 14k | 255.06 | |
| Walmart Stock (WMT) | 2.1 | $3.4M | 21k | 159.93 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 2.0 | $3.3M | 11k | 307.11 | |
| Home Depot Stock (HD) | 2.0 | $3.3M | 11k | 302.16 | |
| Republic Svcs Stock (RSG) | 1.9 | $3.1M | 22k | 142.51 | |
| Roper Technologies Stock (ROP) | 1.9 | $3.1M | 6.3k | 484.28 | |
| Merck & Co Stock (MRK) | 1.9 | $3.1M | 30k | 102.95 | |
| Johnson & Johnson Stock (JNJ) | 1.8 | $2.9M | 19k | 155.75 | |
| Qualcomm Stock (QCOM) | 1.8 | $2.9M | 26k | 111.06 | |
| Church & Dwight Stock (CHD) | 1.8 | $2.9M | 31k | 91.63 | |
| Amgen Stock (AMGN) | 1.8 | $2.8M | 11k | 268.76 | |
| Lockheed Martin Corp Stock (LMT) | 1.7 | $2.8M | 6.9k | 408.96 | |
| Emerson Elec Stock (EMR) | 1.6 | $2.6M | 27k | 96.57 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 1.6 | $2.6M | 33k | 78.15 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.5 | $2.5M | 17k | 145.02 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.5 | $2.5M | 19k | 130.86 | |
| Texas Instrs Stock (TXN) | 1.5 | $2.4M | 15k | 159.01 | |
| Procter And Gamble Stock (PG) | 1.5 | $2.4M | 16k | 145.86 | |
| General Dynamics Corp Stock (GD) | 1.5 | $2.4M | 11k | 220.97 | |
| Mastercard Incorporated Cl A Stock (MA) | 1.5 | $2.3M | 5.9k | 395.91 | |
| Starbucks Corp Stock (SBUX) | 1.4 | $2.3M | 25k | 91.27 | |
| Copart Stock (CPRT) | 1.4 | $2.3M | 53k | 43.09 | |
| Factset Resh Sys Stock (FDS) | 1.3 | $2.1M | 4.9k | 437.26 | |
| Morningstar Stock (MORN) | 1.2 | $1.9M | 8.2k | 234.24 | |
| Monster Beverage Corp Stock (MNST) | 1.2 | $1.9M | 36k | 52.95 | |
| Ametek Stock (AME) | 1.2 | $1.9M | 13k | 147.76 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 1.2 | $1.9M | 5.3k | 358.24 | |
| Waters Corp Stock (WAT) | 1.0 | $1.7M | 6.2k | 274.21 | |
| Markel Group Stock (MKL) | 1.0 | $1.7M | 1.1k | 1472.49 | |
| Blackline Stock (BL) | 1.0 | $1.7M | 30k | 55.47 | |
| Broadridge Finl Solutions Stock (BR) | 0.9 | $1.5M | 8.4k | 179.05 | |
| Bristol-myers Squibb Stock (BMY) | 0.9 | $1.5M | 25k | 58.04 | |
| Five Below Stock (FIVE) | 0.9 | $1.4M | 9.0k | 160.90 | |
| Nasdaq Stock (NDAQ) | 0.9 | $1.4M | 30k | 48.59 | |
| Unitedhealth Group Stock (UNH) | 0.9 | $1.4M | 2.8k | 504.19 | |
| Illinois Tool Wks Stock (ITW) | 0.8 | $1.4M | 5.9k | 230.31 | |
| Resmed Stock (RMD) | 0.8 | $1.4M | 9.2k | 147.87 | |
| Danaher Corporation Stock (DHR) | 0.8 | $1.3M | 5.3k | 248.10 | |
| Edwards Lifesciences Corp Stock (EW) | 0.8 | $1.3M | 19k | 69.28 | |
| Hyatt Hotels Corp Com Cl A Stock (H) | 0.8 | $1.3M | 12k | 106.08 | |
| Balchem Corp Stock (BCPC) | 0.8 | $1.2M | 10k | 124.04 | |
| Repligen Corp Stock (RGEN) | 0.8 | $1.2M | 7.7k | 159.01 | |
| Adobe Stock (ADBE) | 0.8 | $1.2M | 2.4k | 509.90 | |
| Sherwin Williams Stock (SHW) | 0.8 | $1.2M | 4.8k | 255.05 | |
| Avalonbay Cmntys Reit (AVB) | 0.8 | $1.2M | 7.0k | 171.74 | |
| Amazon Stock (AMZN) | 0.7 | $1.2M | 9.5k | 127.12 | |
| Eli Lilly & Co Stock (LLY) | 0.7 | $1.2M | 2.2k | 537.13 | |
| Nvidia Corporation Stock (NVDA) | 0.7 | $1.1M | 2.6k | 434.99 | |
| Lkq Corp Stock (LKQ) | 0.7 | $1.1M | 23k | 49.51 | |
| Zscaler Stock (ZS) | 0.7 | $1.1M | 6.9k | 155.59 | |
| Rollins Stock (ROL) | 0.7 | $1.1M | 29k | 37.33 | |
| Littelfuse Stock (LFUS) | 0.6 | $1.0M | 4.1k | 247.32 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.6 | $1.0M | 6.0k | 167.38 | |
| Bio-techne Corp Stock (TECH) | 0.6 | $956k | 14k | 68.07 | |
| Novartis Adr (NVS) | 0.6 | $952k | 9.4k | 101.86 | |
| Cooper Cos Stock | 0.6 | $911k | 2.9k | 318.01 | |
| Intuit Stock (INTU) | 0.6 | $898k | 1.8k | 510.94 | |
| Ross Stores Stock (ROST) | 0.5 | $841k | 7.4k | 112.95 | |
| Tyler Technologies Stock (TYL) | 0.5 | $817k | 2.1k | 386.14 | |
| Ss&c Technologies Hldgs Stock (SSNC) | 0.5 | $812k | 15k | 52.54 | |
| Nike Inc Cl B Stock (NKE) | 0.5 | $799k | 8.4k | 95.62 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.5 | $781k | 2.2k | 350.30 | |
| Costco Whsl Corp Stock (COST) | 0.4 | $723k | 1.3k | 564.96 | |
| Cisco Sys Stock (CSCO) | 0.4 | $693k | 13k | 53.76 | |
| Exxon Mobil Corp Stock (XOM) | 0.4 | $664k | 5.7k | 117.58 | |
| Thermo Fisher Scientific Stock (TMO) | 0.4 | $651k | 1.3k | 506.17 | |
| Blackstone Stock (BX) | 0.4 | $610k | 5.7k | 107.14 | |
| West Pharmaceutical Svsc Stock (WST) | 0.4 | $587k | 1.6k | 375.21 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.4 | $582k | 8.6k | 67.74 | |
| Palo Alto Networks Stock (PANW) | 0.3 | $553k | 2.4k | 234.44 | |
| Paypal Hldgs Stock (PYPL) | 0.3 | $550k | 9.4k | 58.46 | |
| Meta Platforms Inc Cl A Stock (META) | 0.3 | $515k | 1.7k | 300.21 | |
| Boeing Stock (BA) | 0.3 | $505k | 2.6k | 191.68 | |
| Disney Walt Stock (DIS) | 0.3 | $488k | 6.0k | 81.05 | |
| Pepsico Stock (PEP) | 0.3 | $469k | 2.8k | 169.44 | |
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.3 | $462k | 9.6k | 48.10 | |
| Ishares National Muni Bond Etf Etf (MUB) | 0.3 | $461k | 4.5k | 102.54 | |
| Coca Cola Stock (KO) | 0.3 | $452k | 8.1k | 55.98 | |
| Broadcom Stock (AVGO) | 0.3 | $434k | 523.00 | 830.58 | |
| Verizon Communications Stock (VZ) | 0.3 | $430k | 13k | 32.41 | |
| Salesforce Stock (CRM) | 0.3 | $428k | 2.1k | 202.78 | |
| Mcdonalds Corp Stock (MCD) | 0.3 | $413k | 1.6k | 263.44 | |
| Conocophillips Stock (COP) | 0.2 | $399k | 3.3k | 119.80 | |
| Northrop Grumman Corp Stock (NOC) | 0.2 | $368k | 837.00 | 440.19 | |
| Chevron Corp Stock (CVX) | 0.2 | $365k | 2.2k | 168.62 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $358k | 2.7k | 131.85 | |
| Advanced Micro Devices Stock (AMD) | 0.2 | $355k | 3.4k | 102.82 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $352k | 824.00 | 427.57 | |
| Us Bancorp Del Stock (USB) | 0.2 | $292k | 8.8k | 33.06 | |
| Chubb Stock (CB) | 0.2 | $254k | 1.2k | 208.18 | |
| Tesla Stock (TSLA) | 0.2 | $249k | 995.00 | 250.22 | |
| Kraft Heinz Stock (KHC) | 0.1 | $228k | 6.8k | 33.64 |
