Kensington Investment Counsel as of June 30, 2024
Portfolio Holdings for Kensington Investment Counsel
Kensington Investment Counsel holds 108 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 5.5 | $13M | 28k | 446.94 | |
| Apple Stock (AAPL) | 5.3 | $12M | 57k | 210.62 | |
| Williams Sonoma Stock (WSM) | 4.2 | $9.5M | 34k | 282.37 | |
| Watsco Stock (WSO) | 3.6 | $8.1M | 17k | 463.24 | |
| Qualcomm Stock (QCOM) | 2.9 | $6.7M | 34k | 199.18 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 2.4 | $5.3M | 75k | 70.94 | |
| Republic Svcs Stock (RSG) | 2.3 | $5.3M | 27k | 194.34 | |
| Abbvie Stock (ABBV) | 2.3 | $5.2M | 31k | 171.52 | |
| Snap On Stock (SNA) | 2.2 | $5.0M | 19k | 261.39 | |
| Merck & Co Stock (MRK) | 2.1 | $4.7M | 38k | 123.80 | |
| Home Depot Stock (HD) | 2.0 | $4.5M | 13k | 344.24 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.0 | $4.5M | 22k | 202.26 | |
| Amgen Stock (AMGN) | 2.0 | $4.4M | 14k | 312.45 | |
| Lockheed Martin Corp Stock (LMT) | 1.9 | $4.3M | 9.1k | 467.10 | |
| General Dynamics Corp Stock (GD) | 1.9 | $4.2M | 14k | 290.14 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.8 | $4.1M | 14k | 303.41 | |
| Walmart Stock (WMT) | 1.7 | $3.8M | 57k | 67.71 | |
| Roper Technologies Stock (ROP) | 1.7 | $3.8M | 6.8k | 563.66 | |
| Texas Instrs Stock (TXN) | 1.6 | $3.6M | 19k | 194.53 | |
| Nvidia Corporation Stock (NVDA) | 1.6 | $3.6M | 29k | 123.54 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.6 | $3.6M | 20k | 182.15 | |
| Emerson Elec Stock (EMR) | 1.6 | $3.6M | 32k | 110.16 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 1.6 | $3.6M | 36k | 97.67 | |
| Johnson & Johnson Stock (JNJ) | 1.5 | $3.3M | 23k | 146.16 | |
| Copart Stock (CPRT) | 1.4 | $3.2M | 59k | 54.16 | |
| Church & Dwight Stock (CHD) | 1.4 | $3.1M | 30k | 103.68 | |
| Morningstar Stock (MORN) | 1.4 | $3.1M | 10k | 295.85 | |
| Lkq Corp Stock (LKQ) | 1.2 | $2.8M | 67k | 41.59 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.1 | $2.6M | 6.7k | 383.19 | |
| Factset Resh Sys Stock (FDS) | 1.1 | $2.6M | 6.3k | 408.27 | |
| Broadridge Finl Solutions Stock (BR) | 1.1 | $2.5M | 13k | 197.00 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 1.1 | $2.5M | 5.3k | 479.09 | |
| Mastercard Incorporated Cl A Stock (MA) | 1.1 | $2.5M | 5.6k | 441.16 | |
| Ametek Stock (AME) | 1.0 | $2.3M | 14k | 166.71 | |
| Csw Industrials Stock (CSWI) | 1.0 | $2.3M | 8.6k | 265.31 | |
| Avalonbay Cmntys Reit (AVB) | 1.0 | $2.3M | 11k | 206.89 | |
| Amazon Stock (AMZN) | 1.0 | $2.2M | 11k | 193.25 | |
| Procter And Gamble Stock (PG) | 1.0 | $2.2M | 13k | 164.92 | |
| Enerpac Tool Group Corp Cl A Stock (EPAC) | 0.9 | $2.1M | 56k | 38.18 | |
| Monster Beverage Corp Stock (MNST) | 0.9 | $2.0M | 41k | 49.95 | |
| Hyatt Hotels Corp Com Cl A Stock (H) | 0.9 | $2.0M | 13k | 151.92 | |
| Waters Corp Stock (WAT) | 0.9 | $2.0M | 6.8k | 290.12 | |
| Markel Group Stock (MKL) | 0.8 | $1.9M | 1.2k | 1575.66 | |
| Eli Lilly & Co Stock (LLY) | 0.8 | $1.9M | 2.1k | 905.38 | |
| Rollins Stock (ROL) | 0.8 | $1.8M | 37k | 48.79 | |
| Sherwin Williams Stock (SHW) | 0.6 | $1.5M | 4.9k | 298.43 | |
| Zscaler Stock (ZS) | 0.6 | $1.4M | 7.5k | 192.19 | |
| Cbiz Stock (CBZ) | 0.6 | $1.4M | 19k | 74.10 | |
| Unitedhealth Group Stock (UNH) | 0.6 | $1.4M | 2.8k | 509.26 | |
| Resmed Stock (RMD) | 0.6 | $1.4M | 7.3k | 191.42 | |
| Danaher Corporation Stock (DHR) | 0.6 | $1.3M | 5.4k | 249.85 | |
| Illinois Tool Wks Stock (ITW) | 0.6 | $1.3M | 5.5k | 236.96 | |
| Blackline Stock (BL) | 0.6 | $1.3M | 27k | 48.45 | |
| Five Below Stock (FIVE) | 0.6 | $1.3M | 12k | 108.97 | |
| Meta Platforms Inc Cl A Stock (META) | 0.6 | $1.2M | 2.5k | 504.22 | |
| Repligen Corp Stock (RGEN) | 0.5 | $1.2M | 9.9k | 126.06 | |
| Tyler Technologies Stock (TYL) | 0.5 | $1.2M | 2.4k | 502.78 | |
| Exlservice Holdings Stock (EXLS) | 0.5 | $1.2M | 38k | 31.36 | |
| Bio-techne Corp Stock (TECH) | 0.5 | $1.2M | 17k | 71.65 | |
| Duolingo Inc Cl A Stock (DUOL) | 0.5 | $1.2M | 5.6k | 208.67 | |
| Intuit Stock (INTU) | 0.5 | $1.2M | 1.8k | 657.21 | |
| Adobe Stock (ADBE) | 0.5 | $1.1M | 2.0k | 555.54 | |
| Ross Stores Stock (ROST) | 0.5 | $1.1M | 7.6k | 145.32 | |
| Starbucks Corp Stock (SBUX) | 0.5 | $1.0M | 14k | 77.85 | |
| Palo Alto Networks Stock (PANW) | 0.5 | $1.0M | 3.0k | 339.01 | |
| Novartis Adr (NVS) | 0.4 | $1.0M | 9.5k | 106.46 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.4 | $1.0M | 2.5k | 406.80 | |
| Ss&c Technologies Hldgs Stock (SSNC) | 0.4 | $952k | 15k | 62.67 | |
| Blackstone Stock (BX) | 0.4 | $902k | 7.3k | 123.80 | |
| Littelfuse Stock (LFUS) | 0.4 | $891k | 3.5k | 255.59 | |
| Nasdaq Stock (NDAQ) | 0.4 | $889k | 15k | 60.26 | |
| Broadcom Stock (AVGO) | 0.4 | $848k | 528.00 | 1605.53 | |
| Cooper Cos Stock (COO) | 0.4 | $841k | 9.6k | 87.30 | |
| Thermo Fisher Scientific Stock (TMO) | 0.4 | $822k | 1.5k | 553.00 | |
| Costco Whsl Corp Stock (COST) | 0.4 | $803k | 945.00 | 849.99 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.3 | $775k | 1.7k | 468.72 | |
| Salesforce Stock (CRM) | 0.3 | $762k | 3.0k | 257.10 | |
| Dicks Sporting Goods Stock (DKS) | 0.3 | $742k | 3.5k | 214.85 | |
| Paypal Hldgs Stock (PYPL) | 0.3 | $729k | 13k | 58.03 | |
| Cisco Sys Stock (CSCO) | 0.3 | $722k | 15k | 47.51 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $659k | 5.7k | 115.12 | |
| Nike Inc Cl B Stock (NKE) | 0.3 | $584k | 7.7k | 75.37 | |
| West Pharmaceutical Svsc Stock (WST) | 0.2 | $562k | 1.7k | 329.39 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $557k | 3.0k | 183.42 | |
| Advanced Micro Devices Stock (AMD) | 0.2 | $526k | 3.2k | 162.21 | |
| Verizon Communications Stock (VZ) | 0.2 | $513k | 12k | 41.24 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.2 | $489k | 7.2k | 68.00 | |
| Chubb Stock (CB) | 0.2 | $395k | 1.5k | 255.08 | |
| Disney Walt Stock (DIS) | 0.2 | $390k | 3.9k | 99.29 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $372k | 683.00 | 544.56 | |
| Conocophillips Stock (COP) | 0.2 | $365k | 3.2k | 114.38 | |
| Northrop Grumman Corp Stock (NOC) | 0.2 | $341k | 783.00 | 435.95 | |
| Axcelis Technologies Stock (ACLS) | 0.1 | $286k | 2.0k | 142.19 | |
| Celestica Stock (CLS) | 0.1 | $282k | 4.9k | 57.33 | |
| Uber Technologies Stock (UBER) | 0.1 | $275k | 3.8k | 72.68 | |
| Nxp Semiconductors N V Stock (NXPI) | 0.1 | $250k | 928.00 | 269.09 | |
| Boeing Stock (BA) | 0.1 | $228k | 1.3k | 182.01 | |
| Marvell Technology Stock (MRVL) | 0.1 | $228k | 3.3k | 69.90 | |
| Block Inc Cl A Stock (SQ) | 0.1 | $221k | 3.4k | 64.49 | |
| Super Micro Computer Stock (SMCI) | 0.1 | $220k | 269.00 | 819.35 | |
| Appfolio Inc Com Cl A Stock (APPF) | 0.1 | $220k | 900.00 | 244.57 | |
| Us Bancorp Del Stock (USB) | 0.1 | $215k | 5.4k | 39.70 | |
| Ford Mtr Co Del Stock (F) | 0.1 | $215k | 17k | 12.54 | |
| Toast Inc Cl A Stock (TOST) | 0.1 | $214k | 8.3k | 25.77 | |
| United Rentals Stock (URI) | 0.1 | $209k | 323.00 | 646.73 | |
| Coinbase Global Inc Com Cl A Stock (COIN) | 0.1 | $201k | 904.00 | 222.23 | |
| Sofi Technologies Stock (SOFI) | 0.1 | $157k | 24k | 6.61 | |
| Joby Aviation Stock (JOBY) | 0.1 | $155k | 30k | 5.10 |
