Kensington Investment Counsel as of Sept. 30, 2024
Portfolio Holdings for Kensington Investment Counsel
Kensington Investment Counsel holds 112 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 5.6 | $14M | 58k | 233.00 | |
| Microsoft Corp Stock (MSFT) | 5.1 | $12M | 28k | 430.29 | |
| Watsco Stock (WSO) | 3.6 | $8.7M | 18k | 491.88 | |
| Williams Sonoma Stock (WSM) | 3.3 | $7.8M | 50k | 154.92 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 2.6 | $6.3M | 76k | 82.30 | |
| Abbvie Stock (ABBV) | 2.5 | $6.1M | 31k | 197.48 | |
| Snap On Stock (SNA) | 2.4 | $5.7M | 20k | 289.71 | |
| Republic Svcs Stock (RSG) | 2.3 | $5.5M | 28k | 200.84 | |
| Lockheed Martin Corp Stock (LMT) | 2.3 | $5.4M | 9.2k | 584.54 | |
| Home Depot Stock (HD) | 2.2 | $5.3M | 13k | 405.20 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.0 | $4.7M | 22k | 210.86 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 2.0 | $4.7M | 13k | 353.48 | |
| Amgen Stock (AMGN) | 1.9 | $4.6M | 14k | 322.21 | |
| Walmart Stock (WMT) | 1.9 | $4.6M | 57k | 80.75 | |
| General Dynamics Corp Stock (GD) | 1.8 | $4.4M | 15k | 302.21 | |
| Merck & Co Stock (MRK) | 1.8 | $4.3M | 38k | 113.56 | |
| Qualcomm Stock (QCOM) | 1.7 | $4.1M | 24k | 170.05 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 1.7 | $4.1M | 37k | 109.65 | |
| Texas Instrs Stock (TXN) | 1.6 | $3.9M | 19k | 206.57 | |
| Roper Technologies Stock (ROP) | 1.6 | $3.8M | 6.9k | 556.44 | |
| Johnson & Johnson Stock (JNJ) | 1.5 | $3.6M | 22k | 162.06 | |
| Nvidia Corporation Stock (NVDA) | 1.5 | $3.6M | 30k | 121.44 | |
| Emerson Elec Stock (EMR) | 1.5 | $3.6M | 33k | 109.37 | |
| Morningstar Stock (MORN) | 1.4 | $3.4M | 11k | 319.12 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.4 | $3.3M | 20k | 165.85 | |
| Csw Industrials Stock (CSWI) | 1.3 | $3.2M | 8.8k | 366.39 | |
| Church & Dwight Stock (CHD) | 1.3 | $3.2M | 31k | 104.72 | |
| Copart Stock (CPRT) | 1.3 | $3.2M | 61k | 52.40 | |
| Factset Resh Sys Stock (FDS) | 1.2 | $3.0M | 6.4k | 459.85 | |
| Broadridge Finl Solutions Stock (BR) | 1.2 | $2.8M | 13k | 215.03 | |
| Mastercard Incorporated Cl A Stock (MA) | 1.1 | $2.8M | 5.6k | 493.81 | |
| Lkq Corp Stock (LKQ) | 1.1 | $2.7M | 68k | 39.92 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 1.1 | $2.6M | 5.3k | 488.06 | |
| Avalonbay Cmntys Reit (AVB) | 1.0 | $2.5M | 11k | 225.25 | |
| Waters Corp Stock (WAT) | 1.0 | $2.5M | 6.9k | 359.89 | |
| Ametek Stock (AME) | 1.0 | $2.4M | 14k | 171.71 | |
| Enerpac Tool Group Corp Cl A Stock (EPAC) | 1.0 | $2.4M | 57k | 41.89 | |
| Procter And Gamble Stock (PG) | 1.0 | $2.3M | 13k | 173.20 | |
| Amazon Stock (AMZN) | 0.9 | $2.2M | 12k | 186.33 | |
| Monster Beverage Corp Stock (MNST) | 0.9 | $2.1M | 41k | 52.17 | |
| Hyatt Hotels Corp Com Cl A Stock (H) | 0.9 | $2.1M | 14k | 152.20 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.8 | $1.9M | 6.9k | 280.47 | |
| Rollins Stock (ROL) | 0.8 | $1.9M | 38k | 50.58 | |
| Markel Group Stock (MKL) | 0.8 | $1.9M | 1.2k | 1568.58 | |
| Sherwin Williams Stock (SHW) | 0.8 | $1.9M | 4.9k | 381.69 | |
| Eli Lilly & Co Stock (LLY) | 0.8 | $1.8M | 2.0k | 885.94 | |
| Resmed Stock (RMD) | 0.7 | $1.8M | 7.3k | 244.12 | |
| Unitedhealth Group Stock (UNH) | 0.7 | $1.6M | 2.8k | 584.68 | |
| Duolingo Inc Cl A Stock (DUOL) | 0.7 | $1.6M | 5.6k | 282.02 | |
| Repligen Corp Stock (RGEN) | 0.6 | $1.5M | 10k | 148.82 | |
| Danaher Corporation Stock (DHR) | 0.6 | $1.5M | 5.4k | 278.02 | |
| Exlservice Holdings Stock (EXLS) | 0.6 | $1.5M | 39k | 38.15 | |
| Meta Platforms Inc Cl A Stock (META) | 0.6 | $1.5M | 2.6k | 572.49 | |
| Illinois Tool Wks Stock (ITW) | 0.6 | $1.4M | 5.5k | 262.07 | |
| Tyler Technologies Stock (TYL) | 0.6 | $1.4M | 2.5k | 583.72 | |
| Blackline Stock (BL) | 0.6 | $1.4M | 25k | 55.14 | |
| Cbiz Stock (CBZ) | 0.6 | $1.4M | 20k | 67.29 | |
| Bio-techne Corp Stock (TECH) | 0.6 | $1.3M | 17k | 79.93 | |
| Zscaler Stock (ZS) | 0.6 | $1.3M | 7.7k | 170.94 | |
| Stevanato Group S P A Ord Stock (STVN) | 0.5 | $1.3M | 65k | 20.00 | |
| Blackstone Stock (BX) | 0.5 | $1.2M | 7.6k | 153.12 | |
| Ss&c Technologies Hldgs Stock (SSNC) | 0.5 | $1.2M | 16k | 74.21 | |
| Ross Stores Stock (ROST) | 0.5 | $1.2M | 7.7k | 150.51 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.5 | $1.1M | 2.5k | 460.26 | |
| Nasdaq Stock (NDAQ) | 0.5 | $1.1M | 15k | 73.01 | |
| Intuit Stock (INTU) | 0.5 | $1.1M | 1.8k | 621.00 | |
| Novartis Adr (NVS) | 0.5 | $1.1M | 9.5k | 115.02 | |
| Palo Alto Networks Stock (PANW) | 0.4 | $1.1M | 3.1k | 341.80 | |
| Cooper Cos Stock (COO) | 0.4 | $1.1M | 9.7k | 110.34 | |
| Adobe Stock (ADBE) | 0.4 | $1.0M | 2.0k | 517.78 | |
| Broadcom Stock (AVGO) | 0.4 | $964k | 5.6k | 172.50 | |
| Five Below Stock (FIVE) | 0.4 | $955k | 11k | 88.35 | |
| Paypal Hldgs Stock (PYPL) | 0.4 | $934k | 12k | 78.03 | |
| Thermo Fisher Scientific Stock (TMO) | 0.4 | $912k | 1.5k | 618.57 | |
| Littelfuse Stock (LFUS) | 0.4 | $888k | 3.3k | 265.25 | |
| Salesforce Stock (CRM) | 0.4 | $850k | 3.1k | 273.72 | |
| Costco Whsl Corp Stock (COST) | 0.4 | $840k | 947.00 | 886.52 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.3 | $769k | 1.7k | 465.08 | |
| Dicks Sporting Goods Stock (DKS) | 0.3 | $765k | 3.7k | 208.70 | |
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.3 | $691k | 1.00 | 691180.00 | |
| Nike Inc Cl B Stock (NKE) | 0.3 | $672k | 7.6k | 88.40 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $671k | 5.7k | 117.22 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.2 | $552k | 7.2k | 77.18 | |
| Advanced Micro Devices Stock (AMD) | 0.2 | $532k | 3.2k | 164.08 | |
| West Pharmaceutical Svsc Stock (WST) | 0.2 | $526k | 1.8k | 300.16 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $507k | 3.0k | 167.19 | |
| Chubb Stock (CB) | 0.2 | $474k | 1.6k | 288.39 | |
| Cisco Sys Stock (CSCO) | 0.2 | $456k | 8.6k | 53.22 | |
| Disney Walt Stock (DIS) | 0.2 | $417k | 4.3k | 96.18 | |
| Northrop Grumman Corp Stock (NOC) | 0.2 | $414k | 783.00 | 528.07 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $404k | 703.00 | 574.10 | |
| Uber Technologies Stock (UBER) | 0.1 | $325k | 4.3k | 75.16 | |
| Wisdomtree Floating Rate Treasury Fund Etf (USFR) | 0.1 | $324k | 6.4k | 50.22 | |
| Celestica Stock (CLS) | 0.1 | $282k | 5.5k | 51.12 | |
| Marvell Technology Stock (MRVL) | 0.1 | $277k | 3.8k | 72.12 | |
| United Rentals Stock (URI) | 0.1 | $275k | 340.00 | 809.73 | |
| Block Inc Cl A Stock (SQ) | 0.1 | $267k | 4.0k | 67.13 | |
| Toast Inc Cl A Stock (TOST) | 0.1 | $259k | 9.1k | 28.31 | |
| Nxp Semiconductors N V Stock (NXPI) | 0.1 | $252k | 1.0k | 240.01 | |
| Axcelis Technologies Stock (ACLS) | 0.1 | $243k | 2.3k | 104.85 | |
| Alexandria Real Estate Eq Reit (ARE) | 0.1 | $240k | 2.0k | 118.75 | |
| Draftkings Inc New Com Cl A Stock (DKNG) | 0.1 | $234k | 6.0k | 39.20 | |
| Us Bancorp Del Stock (USB) | 0.1 | $219k | 4.8k | 45.73 | |
| Ford Mtr Stock (F) | 0.1 | $217k | 21k | 10.56 | |
| Dycom Inds Stock (DY) | 0.1 | $216k | 1.1k | 197.10 | |
| Appfolio Inc Com Cl A Stock (APPF) | 0.1 | $212k | 900.00 | 235.40 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.1 | $212k | 2.5k | 83.75 | |
| Sofi Technologies Stock (SOFI) | 0.1 | $210k | 27k | 7.86 | |
| Toll Brothers Stock (TOL) | 0.1 | $207k | 1.3k | 154.49 | |
| Boeing Stock (BA) | 0.1 | $206k | 1.4k | 152.04 | |
| Servicenow Stock (NOW) | 0.1 | $202k | 226.00 | 894.39 | |
| Joby Aviation Stock (JOBY) | 0.1 | $172k | 34k | 5.03 |
