Kensington Investment Counsel as of March 31, 2024
Portfolio Holdings for Kensington Investment Counsel
Kensington Investment Counsel holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 5.3 | $12M | 28k | 420.71 | |
| Williams Sonoma Stock (WSM) | 4.8 | $10M | 33k | 317.53 | |
| Apple Stock (AAPL) | 4.5 | $9.7M | 57k | 171.48 | |
| Watsco Stock (WSO) | 3.3 | $7.3M | 17k | 431.97 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 2.6 | $5.6M | 73k | 76.81 | |
| Snap On Stock (SNA) | 2.5 | $5.5M | 19k | 296.22 | |
| Qualcomm Stock (QCOM) | 2.5 | $5.4M | 32k | 169.30 | |
| Abbvie Stock (ABBV) | 2.4 | $5.3M | 29k | 182.10 | |
| Republic Svcs Stock (RSG) | 2.3 | $5.1M | 27k | 191.44 | |
| Home Depot Stock (HD) | 2.2 | $4.9M | 13k | 383.60 | |
| Merck & Co Stock (MRK) | 2.2 | $4.8M | 36k | 131.95 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 2.1 | $4.6M | 13k | 346.61 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.0 | $4.3M | 21k | 200.30 | |
| Lockheed Martin Corp Stock (LMT) | 1.8 | $4.0M | 8.8k | 454.87 | |
| General Dynamics Corp Stock (GD) | 1.8 | $3.9M | 14k | 282.49 | |
| Amgen Stock (AMGN) | 1.8 | $3.8M | 14k | 284.32 | |
| Roper Technologies Stock (ROP) | 1.7 | $3.8M | 6.7k | 560.84 | |
| Emerson Elec Stock (EMR) | 1.6 | $3.5M | 31k | 113.42 | |
| Johnson & Johnson Stock (JNJ) | 1.6 | $3.5M | 22k | 158.19 | |
| Church & Dwight Stock (CHD) | 1.5 | $3.4M | 32k | 104.31 | |
| Copart Stock (CPRT) | 1.5 | $3.4M | 58k | 57.92 | |
| Walmart Stock (WMT) | 1.5 | $3.3M | 55k | 60.17 | |
| Texas Instrs Stock (TXN) | 1.5 | $3.2M | 18k | 174.21 | |
| Morningstar Stock (MORN) | 1.5 | $3.2M | 10k | 308.37 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 1.4 | $3.1M | 36k | 87.42 | |
| Monster Beverage Corp Stock (MNST) | 1.3 | $2.9M | 48k | 59.28 | |
| Mastercard Incorporated Cl A Stock (MA) | 1.3 | $2.8M | 5.9k | 481.57 | |
| Factset Resh Sys Stock (FDS) | 1.3 | $2.8M | 6.2k | 454.39 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.3 | $2.8M | 19k | 150.93 | |
| Ametek Stock (AME) | 1.2 | $2.5M | 14k | 182.90 | |
| Broadridge Finl Solutions Stock (BR) | 1.2 | $2.5M | 12k | 204.86 | |
| Nvidia Corporation Stock (NVDA) | 1.1 | $2.5M | 2.8k | 903.56 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 1.1 | $2.3M | 5.3k | 444.03 | |
| Waters Corp Stock (WAT) | 1.1 | $2.3M | 6.7k | 344.23 | |
| Five Below Stock (FIVE) | 1.0 | $2.1M | 12k | 181.38 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.0 | $2.1M | 6.6k | 320.59 | |
| Lkq Corp Stock (LKQ) | 1.0 | $2.1M | 40k | 53.41 | |
| Hyatt Hotels Corp Com Cl A Stock (H) | 1.0 | $2.1M | 13k | 159.62 | |
| Procter And Gamble Stock (PG) | 0.9 | $2.1M | 13k | 162.25 | |
| Nasdaq Stock (NDAQ) | 0.9 | $2.1M | 33k | 63.10 | |
| Resmed Stock (RMD) | 0.9 | $2.0M | 10k | 198.03 | |
| Avalonbay Cmntys Reit (AVB) | 0.9 | $1.9M | 11k | 185.56 | |
| Csw Industrials Stock (CSWI) | 0.9 | $1.9M | 8.2k | 234.60 | |
| Amazon Stock (AMZN) | 0.9 | $1.9M | 11k | 180.38 | |
| Markel Group Stock (MKL) | 0.9 | $1.9M | 1.2k | 1521.48 | |
| Repligen Corp Stock (RGEN) | 0.8 | $1.8M | 9.8k | 183.92 | |
| Rollins Stock (ROL) | 0.8 | $1.8M | 38k | 46.27 | |
| Blackline Stock (BL) | 0.8 | $1.7M | 27k | 64.58 | |
| Sherwin Williams Stock (SHW) | 0.8 | $1.7M | 4.9k | 347.33 | |
| Eli Lilly & Co Stock (LLY) | 0.7 | $1.6M | 2.1k | 777.96 | |
| Cbiz Stock (CBZ) | 0.7 | $1.5M | 19k | 78.50 | |
| Illinois Tool Wks Stock (ITW) | 0.7 | $1.5M | 5.5k | 268.33 | |
| Zscaler Stock (ZS) | 0.7 | $1.4M | 7.5k | 192.63 | |
| Unitedhealth Group Stock (UNH) | 0.6 | $1.4M | 2.7k | 494.70 | |
| Danaher Corporation Stock (DHR) | 0.6 | $1.3M | 5.4k | 249.72 | |
| Bristol-myers Squibb Stock (BMY) | 0.6 | $1.3M | 24k | 54.23 | |
| Starbucks Corp Stock (SBUX) | 0.6 | $1.3M | 14k | 91.39 | |
| Adobe Stock (ADBE) | 0.6 | $1.2M | 2.4k | 504.60 | |
| Edwards Lifesciences Corp Stock (EW) | 0.6 | $1.2M | 13k | 95.56 | |
| Bio-techne Corp Stock (TECH) | 0.6 | $1.2M | 17k | 70.39 | |
| Intuit Stock (INTU) | 0.5 | $1.1M | 1.8k | 650.00 | |
| Ross Stores Stock (ROST) | 0.5 | $1.1M | 7.6k | 146.76 | |
| Littelfuse Stock (LFUS) | 0.5 | $1.1M | 4.3k | 242.35 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.5 | $1.0M | 2.5k | 420.52 | |
| Meta Platforms Inc Cl A Stock (META) | 0.5 | $1.0M | 2.1k | 485.58 | |
| Tyler Technologies Stock (TYL) | 0.5 | $1.0M | 2.4k | 425.01 | |
| Ss&c Technologies Hldgs Stock (SSNC) | 0.5 | $1.0M | 16k | 64.37 | |
| Cooper Cos Stock (COO) | 0.4 | $965k | 9.5k | 101.46 | |
| Novartis Adr (NVS) | 0.4 | $931k | 9.6k | 96.73 | |
| Costco Whsl Corp Stock (COST) | 0.4 | $930k | 1.3k | 732.63 | |
| Thermo Fisher Scientific Stock (TMO) | 0.4 | $868k | 1.5k | 581.21 | |
| Paypal Hldgs Stock (PYPL) | 0.4 | $839k | 13k | 66.99 | |
| Blackstone Stock (BX) | 0.4 | $817k | 6.2k | 131.37 | |
| Cisco Sys Stock (CSCO) | 0.4 | $789k | 16k | 49.91 | |
| Palo Alto Networks Stock (PANW) | 0.3 | $754k | 2.7k | 284.13 | |
| Nike Inc Cl B Stock (NKE) | 0.3 | $733k | 7.8k | 93.98 | |
| Salesforce Stock (CRM) | 0.3 | $724k | 2.4k | 301.18 | |
| Dicks Sporting Goods Stock (DKS) | 0.3 | $711k | 3.2k | 224.86 | |
| Broadcom Stock (AVGO) | 0.3 | $700k | 528.00 | 1325.41 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.3 | $689k | 1.6k | 418.01 | |
| West Pharmaceutical Svsc Stock (WST) | 0.3 | $684k | 1.7k | 395.71 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $666k | 5.7k | 116.24 | |
| Advanced Micro Devices Stock (AMD) | 0.3 | $585k | 3.2k | 180.49 | |
| Verizon Communications Stock (VZ) | 0.2 | $531k | 13k | 41.96 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.2 | $525k | 7.2k | 73.29 | |
| Boeing Stock (BA) | 0.2 | $471k | 2.4k | 192.99 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $462k | 3.0k | 152.26 | |
| Conocophillips Stock (COP) | 0.2 | $406k | 3.2k | 127.28 | |
| Disney Walt Stock (DIS) | 0.2 | $375k | 3.1k | 122.36 | |
| Northrop Grumman Corp Stock (NOC) | 0.2 | $375k | 783.00 | 478.66 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $370k | 708.00 | 523.12 | |
| Chubb Stock (CB) | 0.1 | $315k | 1.2k | 259.13 | |
| Us Bancorp Del Stock (USB) | 0.1 | $261k | 5.8k | 44.70 | |
| Appfolio Inc Com Cl A Stock (APPF) | 0.1 | $222k | 900.00 | 246.74 | |
| Tesla Stock (TSLA) | 0.1 | $207k | 1.2k | 175.79 | |
| Sofi Technologies Stock (SOFI) | 0.0 | $74k | 10k | 7.30 | |
| Joby Aviation Stock (JOBY) | 0.0 | $69k | 13k | 5.36 |
