Kensington Investment Counsel as of Dec. 31, 2024
Portfolio Holdings for Kensington Investment Counsel
Kensington Investment Counsel holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 5.9 | $14M | 57k | 250.42 | |
| Microsoft Corp Stock (MSFT) | 4.9 | $12M | 28k | 421.49 | |
| Williams Sonoma Stock (WSM) | 4.0 | $9.5M | 51k | 185.18 | |
| Watsco Stock (WSO) | 3.6 | $8.7M | 19k | 473.89 | |
| Snap On Stock (SNA) | 2.9 | $6.9M | 20k | 339.48 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 2.6 | $6.1M | 80k | 76.24 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.5 | $6.0M | 25k | 239.71 | |
| Republic Svcs Stock (RSG) | 2.4 | $5.7M | 29k | 201.18 | |
| Abbvie Stock (ABBV) | 2.4 | $5.7M | 32k | 177.70 | |
| Home Depot Stock (HD) | 2.2 | $5.3M | 14k | 388.99 | |
| Walmart Stock (WMT) | 2.2 | $5.3M | 59k | 90.35 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 2.1 | $5.0M | 14k | 351.79 | |
| Lockheed Martin Corp Stock (LMT) | 2.0 | $4.7M | 9.7k | 485.94 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 1.8 | $4.4M | 37k | 117.53 | |
| General Dynamics Corp Stock (GD) | 1.8 | $4.2M | 16k | 263.49 | |
| Emerson Elec Stock (EMR) | 1.7 | $4.2M | 34k | 123.93 | |
| Broadridge Finl Solutions Stock (BR) | 1.7 | $4.1M | 18k | 226.09 | |
| Merck & Co Stock (MRK) | 1.6 | $3.9M | 40k | 99.48 | |
| Amgen Stock (AMGN) | 1.6 | $3.9M | 15k | 260.64 | |
| Texas Instrs Stock (TXN) | 1.5 | $3.6M | 19k | 187.51 | |
| Nvidia Corporation Stock (NVDA) | 1.5 | $3.6M | 27k | 134.29 | |
| Qualcomm Stock (QCOM) | 1.5 | $3.6M | 24k | 153.62 | |
| Morningstar Stock (MORN) | 1.5 | $3.6M | 11k | 336.76 | |
| Roper Technologies Stock (ROP) | 1.5 | $3.6M | 6.9k | 519.85 | |
| Copart Stock (CPRT) | 1.5 | $3.5M | 61k | 57.39 | |
| Avalonbay Cmntys Reit (AVB) | 1.4 | $3.4M | 16k | 219.97 | |
| Johnson & Johnson Stock (JNJ) | 1.4 | $3.4M | 24k | 144.62 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.4 | $3.3M | 18k | 189.30 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 1.4 | $3.3M | 6.4k | 511.20 | |
| Church & Dwight Stock (CHD) | 1.3 | $3.2M | 31k | 104.71 | |
| Csw Industrials Stock (CSW) | 1.3 | $3.1M | 8.9k | 352.80 | |
| Factset Resh Sys Stock (FDS) | 1.3 | $3.1M | 6.4k | 480.28 | |
| Mastercard Incorporated Cl A Stock (MA) | 1.2 | $2.9M | 5.4k | 526.57 | |
| Ametek Stock (AME) | 1.1 | $2.6M | 14k | 180.26 | |
| Lkq Corp Stock (LKQ) | 1.1 | $2.5M | 69k | 36.75 | |
| Amazon Stock (AMZN) | 1.0 | $2.4M | 11k | 219.39 | |
| Enerpac Tool Group Corp Cl A Stock (EPAC) | 1.0 | $2.4M | 58k | 41.09 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.0 | $2.4M | 6.9k | 342.16 | |
| Blackstone Stock (BX) | 1.0 | $2.4M | 14k | 172.42 | |
| Procter And Gamble Stock (PG) | 1.0 | $2.3M | 14k | 167.65 | |
| Hyatt Hotels Corp Com Cl A Stock (H) | 0.9 | $2.1M | 14k | 156.98 | |
| Markel Group Stock (MKL) | 0.9 | $2.1M | 1.2k | 1726.23 | |
| Duolingo Inc Cl A Stock (DUOL) | 0.8 | $1.8M | 5.6k | 324.23 | |
| Rollins Stock (ROL) | 0.7 | $1.8M | 38k | 46.35 | |
| Exlservice Holdings Stock (EXLS) | 0.7 | $1.7M | 39k | 44.38 | |
| Waters Corp Stock (WAT) | 0.7 | $1.7M | 4.7k | 370.98 | |
| Monster Beverage Corp Stock (MNST) | 0.7 | $1.7M | 33k | 52.56 | |
| Resmed Stock (RMD) | 0.7 | $1.7M | 7.3k | 228.69 | |
| Sherwin Williams Stock (SHW) | 0.7 | $1.7M | 4.9k | 339.93 | |
| Cbiz Stock (CBZ) | 0.7 | $1.7M | 20k | 81.83 | |
| Eli Lilly & Co Stock (LLY) | 0.6 | $1.6M | 2.0k | 772.00 | |
| Tyler Technologies Stock (TYL) | 0.6 | $1.4M | 2.5k | 576.64 | |
| Stevanato Group S P A Ord Stock (STVN) | 0.6 | $1.4M | 66k | 21.79 | |
| Zscaler Stock (ZS) | 0.6 | $1.4M | 7.8k | 180.41 | |
| Repligen Corp Stock (RGEN) | 0.6 | $1.4M | 9.7k | 143.94 | |
| Blackline Stock (BL) | 0.6 | $1.4M | 23k | 60.76 | |
| Illinois Tool Wks Stock (ITW) | 0.6 | $1.4M | 5.5k | 253.56 | |
| Dicks Sporting Goods Stock (DKS) | 0.6 | $1.3M | 5.9k | 228.84 | |
| Unitedhealth Group Stock (UNH) | 0.6 | $1.3M | 2.7k | 505.86 | |
| Danaher Corporation Stock (DHR) | 0.5 | $1.2M | 5.3k | 229.55 | |
| Broadcom Stock (AVGO) | 0.5 | $1.2M | 5.2k | 231.84 | |
| Ss&c Technologies Hldgs Stock (SSNC) | 0.5 | $1.2M | 16k | 75.78 | |
| Bio-techne Corp Stock (TECH) | 0.5 | $1.2M | 16k | 72.03 | |
| Nasdaq Stock (NDAQ) | 0.5 | $1.2M | 15k | 77.31 | |
| Ross Stores Stock (ROST) | 0.5 | $1.2M | 7.7k | 151.27 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.5 | $1.1M | 2.5k | 453.28 | |
| Intuit Stock (INTU) | 0.5 | $1.1M | 1.8k | 628.50 | |
| Paypal Hldgs Stock (PYPL) | 0.4 | $1.0M | 12k | 85.35 | |
| Meta Platforms Inc Cl A Stock (META) | 0.4 | $981k | 1.7k | 585.51 | |
| Novartis Adr (NVS) | 0.4 | $921k | 9.5k | 97.31 | |
| Cooper Cos Stock (COO) | 0.4 | $893k | 9.7k | 91.93 | |
| Adobe Stock (ADBE) | 0.4 | $884k | 2.0k | 444.68 | |
| Five Below Stock (FIVE) | 0.4 | $844k | 8.0k | 104.96 | |
| Costco Whsl Corp Stock (COST) | 0.3 | $822k | 897.00 | 916.27 | |
| Palo Alto Networks Stock (PANW) | 0.3 | $806k | 4.4k | 181.96 | |
| Thermo Fisher Scientific Stock (TMO) | 0.3 | $753k | 1.4k | 520.23 | |
| Littelfuse Stock (LFUS) | 0.3 | $741k | 3.1k | 235.65 | |
| Salesforce Stock (CRM) | 0.3 | $659k | 2.0k | 334.33 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.3 | $627k | 1.6k | 402.70 | |
| Exxon Mobil Corp Stock (XOM) | 0.2 | $585k | 5.4k | 107.57 | |
| West Pharmaceutical Svsc Stock (WST) | 0.2 | $576k | 1.8k | 327.56 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $517k | 2.7k | 190.44 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $458k | 781.00 | 586.42 | |
| Cisco Sys Stock (CSCO) | 0.2 | $444k | 7.5k | 59.20 | |
| Nike Inc Cl B Stock (NKE) | 0.2 | $443k | 5.9k | 75.67 | |
| Advanced Micro Devices Stock (AMD) | 0.2 | $391k | 3.2k | 120.79 | |
| Northrop Grumman Corp Stock (NOC) | 0.2 | $368k | 783.00 | 469.29 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.1 | $344k | 4.5k | 76.90 | |
| Disney Walt Stock (DIS) | 0.1 | $317k | 2.8k | 111.35 | |
| Chubb Stock (CB) | 0.1 | $274k | 990.00 | 276.30 | |
| Servicenow Stock (NOW) | 0.1 | $240k | 226.00 | 1060.12 | |
| Boeing Stock (BA) | 0.1 | $222k | 1.3k | 177.00 | |
| Appfolio Inc Com Cl A Stock (APPF) | 0.1 | $222k | 900.00 | 246.72 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.1 | $204k | 2.5k | 80.77 |
