Kensington Investment Counsel as of Dec. 31, 2023
Portfolio Holdings for Kensington Investment Counsel
Kensington Investment Counsel holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 5.6 | $11M | 55k | 192.53 | |
| Microsoft Corp Stock (MSFT) | 5.3 | $10M | 27k | 376.03 | |
| Watsco Stock (WSO) | 3.5 | $6.6M | 15k | 428.47 | |
| Williams Sonoma Stock (WSM) | 3.4 | $6.4M | 32k | 201.78 | |
| Snap On Stock (SNA) | 2.4 | $4.6M | 16k | 288.84 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 2.4 | $4.5M | 66k | 68.42 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 2.4 | $4.5M | 13k | 350.91 | |
| Qualcomm Stock (QCOM) | 2.3 | $4.4M | 30k | 144.63 | |
| Abbvie Stock (ABBV) | 2.2 | $4.3M | 28k | 154.97 | |
| Republic Svcs Stock (RSG) | 2.2 | $4.2M | 26k | 164.91 | |
| Home Depot Stock (HD) | 2.2 | $4.2M | 12k | 346.55 | |
| Merck & Co Stock (MRK) | 2.0 | $3.8M | 35k | 109.02 | |
| Lockheed Martin Corp Stock (LMT) | 1.9 | $3.7M | 8.1k | 453.24 | |
| Walmart Stock (WMT) | 1.9 | $3.6M | 23k | 157.65 | |
| Amgen Stock (AMGN) | 1.9 | $3.6M | 12k | 288.02 | |
| Roper Technologies Stock (ROP) | 1.8 | $3.5M | 6.4k | 545.17 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.8 | $3.4M | 20k | 170.10 | |
| General Dynamics Corp Stock (GD) | 1.7 | $3.3M | 13k | 259.67 | |
| Johnson & Johnson Stock (JNJ) | 1.7 | $3.2M | 21k | 156.74 | |
| Texas Instrs Stock (TXN) | 1.6 | $3.1M | 18k | 170.46 | |
| Church & Dwight Stock (CHD) | 1.6 | $3.0M | 32k | 94.56 | |
| Emerson Elec Stock (EMR) | 1.6 | $3.0M | 30k | 97.33 | |
| Starbucks Corp Stock (SBUX) | 1.4 | $2.7M | 28k | 96.01 | |
| Copart Stock (CPRT) | 1.4 | $2.6M | 53k | 49.00 | |
| Procter And Gamble Stock (PG) | 1.4 | $2.6M | 18k | 146.54 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.3 | $2.6M | 18k | 139.69 | |
| Mastercard Incorporated Cl A Stock (MA) | 1.3 | $2.5M | 5.9k | 426.51 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 1.3 | $2.4M | 33k | 71.96 | |
| Morningstar Stock (MORN) | 1.2 | $2.4M | 8.3k | 286.24 | |
| Factset Resh Sys Stock (FDS) | 1.2 | $2.4M | 5.0k | 477.05 | |
| Ametek Stock (AME) | 1.1 | $2.2M | 13k | 164.89 | |
| Monster Beverage Corp Stock (MNST) | 1.1 | $2.1M | 37k | 57.61 | |
| Broadridge Finl Solutions Stock (BR) | 1.1 | $2.1M | 10k | 205.75 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 1.1 | $2.1M | 5.1k | 409.49 | |
| Waters Corp Stock (WAT) | 1.1 | $2.1M | 6.2k | 329.23 | |
| Five Below Stock (FIVE) | 1.0 | $2.0M | 9.2k | 213.16 | |
| Blackline Stock (BL) | 0.9 | $1.8M | 29k | 62.44 | |
| Nasdaq Stock (NDAQ) | 0.9 | $1.7M | 30k | 58.14 | |
| Markel Group Stock (MKL) | 0.9 | $1.6M | 1.1k | 1419.90 | |
| Resmed Stock (RMD) | 0.8 | $1.6M | 9.4k | 172.02 | |
| Avalonbay Cmntys Reit (AVB) | 0.8 | $1.6M | 8.6k | 187.22 | |
| Hyatt Hotels Corp Com Cl A Stock (H) | 0.8 | $1.6M | 12k | 130.41 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.8 | $1.6M | 6.1k | 255.32 | |
| Zscaler Stock (ZS) | 0.8 | $1.5M | 7.0k | 221.56 | |
| Rollins Stock (ROL) | 0.8 | $1.5M | 35k | 43.67 | |
| Sherwin Williams Stock (SHW) | 0.8 | $1.5M | 4.9k | 311.90 | |
| Illinois Tool Wks Stock (ITW) | 0.8 | $1.5M | 5.5k | 261.94 | |
| Unitedhealth Group Stock (UNH) | 0.8 | $1.5M | 2.8k | 526.47 | |
| Adobe Stock (ADBE) | 0.8 | $1.4M | 2.4k | 596.60 | |
| Edwards Lifesciences Corp Stock (EW) | 0.7 | $1.4M | 19k | 76.25 | |
| Amazon Stock (AMZN) | 0.7 | $1.4M | 9.2k | 151.94 | |
| Repligen Corp Stock (RGEN) | 0.7 | $1.4M | 7.7k | 179.80 | |
| Csw Industrials Stock (CSWI) | 0.7 | $1.3M | 6.5k | 207.41 | |
| Nvidia Corporation Stock (NVDA) | 0.7 | $1.3M | 2.7k | 495.22 | |
| Danaher Corporation Stock (DHR) | 0.6 | $1.2M | 5.4k | 231.34 | |
| Eli Lilly & Co Stock (LLY) | 0.6 | $1.2M | 2.1k | 582.92 | |
| Intuit Stock (INTU) | 0.6 | $1.1M | 1.8k | 625.03 | |
| Lkq Corp Stock (LKQ) | 0.6 | $1.1M | 23k | 47.79 | |
| Littelfuse Stock (LFUS) | 0.6 | $1.1M | 4.1k | 267.56 | |
| Bristol-myers Squibb Stock (BMY) | 0.6 | $1.1M | 22k | 51.31 | |
| Bio-techne Corp Stock (TECH) | 0.6 | $1.1M | 14k | 77.16 | |
| Ross Stores Stock (ROST) | 0.6 | $1.1M | 7.6k | 138.39 | |
| Novartis Adr (NVS) | 0.5 | $990k | 9.8k | 100.97 | |
| Cbiz Stock (CBZ) | 0.5 | $972k | 16k | 62.59 | |
| Ss&c Technologies Hldgs Stock (SSNC) | 0.5 | $922k | 15k | 61.11 | |
| Nike Inc Cl B Stock (NKE) | 0.5 | $921k | 8.5k | 108.57 | |
| Tyler Technologies Stock (TYL) | 0.5 | $900k | 2.2k | 418.12 | |
| Cooper Cos Stock | 0.5 | $861k | 2.3k | 378.44 | |
| Costco Whsl Corp Stock (COST) | 0.4 | $818k | 1.2k | 660.08 | |
| Paypal Hldgs Stock (PYPL) | 0.4 | $766k | 13k | 61.41 | |
| Blackstone Stock (BX) | 0.4 | $761k | 5.8k | 130.92 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.4 | $753k | 2.1k | 356.66 | |
| Palo Alto Networks Stock (PANW) | 0.4 | $710k | 2.4k | 294.88 | |
| Thermo Fisher Scientific Stock (TMO) | 0.4 | $700k | 1.3k | 530.79 | |
| Boeing Stock (BA) | 0.4 | $686k | 2.6k | 260.66 | |
| Meta Platforms Inc Cl A Stock (META) | 0.3 | $590k | 1.7k | 353.96 | |
| Salesforce Stock (CRM) | 0.3 | $586k | 2.2k | 263.14 | |
| Broadcom Stock (AVGO) | 0.3 | $584k | 523.00 | 1116.25 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $565k | 5.7k | 99.98 | |
| West Pharmaceutical Svsc Stock (WST) | 0.3 | $556k | 1.6k | 352.12 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.3 | $541k | 7.2k | 75.53 | |
| Cisco Sys Stock (CSCO) | 0.3 | $535k | 11k | 50.52 | |
| Verizon Communications Stock (VZ) | 0.3 | $535k | 14k | 37.70 | |
| Advanced Micro Devices Stock (AMD) | 0.3 | $478k | 3.2k | 147.41 | |
| Tesla Stock (TSLA) | 0.2 | $459k | 1.8k | 248.48 | |
| Coca Cola Stock (KO) | 0.2 | $456k | 7.7k | 58.93 | |
| Mcdonalds Corp Stock (MCD) | 0.2 | $432k | 1.5k | 296.51 | |
| Conocophillips Stock (COP) | 0.2 | $387k | 3.3k | 116.07 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $383k | 2.7k | 140.93 | |
| Northrop Grumman Corp Stock (NOC) | 0.2 | $367k | 783.00 | 468.14 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $336k | 708.00 | 475.05 | |
| Us Bancorp Del Stock (USB) | 0.2 | $324k | 7.5k | 43.28 | |
| Disney Walt Stock (DIS) | 0.2 | $317k | 3.5k | 90.29 | |
| Pepsico Stock (PEP) | 0.2 | $307k | 1.8k | 169.84 | |
| Chevron Corp Stock (CVX) | 0.2 | $296k | 2.0k | 149.16 | |
| Dnp Select Income Cef (DNP) | 0.1 | $263k | 31k | 8.48 | |
| Chubb Stock (CB) | 0.1 | $241k | 1.1k | 226.00 |
