Kensington Investment Counsel

Kensington Investment Counsel as of March 31, 2025

Portfolio Holdings for Kensington Investment Counsel

Kensington Investment Counsel holds 94 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.8 $13M 58k 222.13
Microsoft Corp Stock (MSFT) 4.7 $11M 29k 375.38
Watsco Stock (WSO) 4.3 $9.7M 19k 508.30
Abbvie Stock (ABBV) 3.2 $7.2M 34k 209.52
Williams Sonoma Stock (WSM) 3.2 $7.2M 45k 158.10
Snap On Stock (SNA) 3.2 $7.1M 21k 337.01
Mccormick & Co Inc Com Non Vtg Stock (MKC) 3.0 $6.8M 83k 82.31
Jpmorgan Chase & Co Stock (JPM) 2.8 $6.3M 26k 245.30
Republic Svcs Stock (RSG) 2.7 $6.1M 25k 242.16
Procter And Gamble Stock (PG) 2.5 $5.6M 33k 170.42
Home Depot Stock (HD) 2.3 $5.3M 14k 366.49
Pepsico Stock (PEP) 2.2 $5.0M 34k 149.94
Amgen Stock (AMGN) 2.2 $5.0M 16k 311.55
General Dynamics Corp Stock (GD) 2.1 $4.7M 17k 272.58
Broadridge Finl Solutions Stock (BR) 2.1 $4.7M 19k 242.46
Accenture Plc Ireland Shs Class A Stock (ACN) 2.0 $4.6M 15k 312.04
Johnson & Johnson Stock (JNJ) 1.8 $4.0M 24k 165.84
Qualcomm Stock (QCOM) 1.7 $3.8M 25k 153.61
Merck & Co Stock (MRK) 1.7 $3.8M 42k 89.76
Texas Instrs Stock (TXN) 1.6 $3.7M 21k 179.70
Avalonbay Cmntys Reit (AVB) 1.6 $3.5M 17k 214.62
Invesco Qqq Trust Series I Etf (QQQ) 1.5 $3.5M 7.4k 468.90
Roper Technologies Stock (ROP) 1.5 $3.4M 5.7k 589.58
Copart Stock (CPRT) 1.5 $3.3M 59k 56.59
Church & Dwight Stock (CHD) 1.5 $3.3M 30k 110.09
Morningstar Stock (MORN) 1.4 $3.1M 10k 299.87
Lkq Corp Stock (LKQ) 1.4 $3.1M 72k 42.54
Mastercard Incorporated Cl A Stock (MA) 1.3 $3.0M 5.4k 548.12
Factset Resh Sys Stock (FDS) 1.3 $2.9M 6.3k 454.64
Nvidia Corporation Stock (NVDA) 1.2 $2.8M 25k 108.38
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $2.7M 18k 154.64
Enerpac Tool Group Corp Cl A Stock (EPAC) 1.1 $2.5M 57k 44.86
Csw Industrials Stock (CSW) 1.1 $2.5M 8.6k 291.52
Emerson Elec Stock (EMR) 1.1 $2.4M 22k 109.64
Ametek Stock (AME) 1.1 $2.4M 14k 172.14
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 1.1 $2.4M 6.7k 352.58
Markel Group Stock (MKL) 1.0 $2.2M 1.2k 1869.61
Rollins Stock (ROL) 0.9 $2.0M 37k 54.03
The Trade Desk Inc Com Cl A Stock (TTD) 0.9 $2.0M 36k 54.72
Exlservice Holdings Stock (EXLS) 0.8 $1.8M 38k 47.21
Sherwin Williams Stock (SHW) 0.8 $1.7M 4.9k 349.19
Duolingo Inc Cl A Stock (DUOL) 0.8 $1.7M 5.5k 310.54
Eli Lilly & Co Stock (LLY) 0.7 $1.7M 2.0k 825.91
Waters Corp Stock (WAT) 0.7 $1.7M 4.5k 368.57
Amazon Stock (AMZN) 0.7 $1.7M 8.7k 190.26
Hyatt Hotels Corp Com Cl A Stock (H) 0.7 $1.6M 13k 122.50
Resmed Stock (RMD) 0.7 $1.6M 7.1k 223.85
Cbiz Stock (CBZ) 0.7 $1.5M 20k 75.86
Tyler Technologies Stock (TYL) 0.6 $1.4M 2.4k 581.39
Monster Beverage Corp Stock (MNST) 0.6 $1.3M 23k 58.52
Illinois Tool Wks Stock (ITW) 0.6 $1.3M 5.3k 248.01
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.3M 2.5k 532.58
Dicks Sporting Goods Stock (DKS) 0.6 $1.3M 6.4k 201.56
Ss&c Technologies Hldgs Stock (SSNC) 0.6 $1.3M 15k 83.53
Dell Technologies Inc Cl C Stock (DELL) 0.5 $1.2M 14k 91.15
Repligen Corp Stock (RGEN) 0.5 $1.2M 9.3k 127.24
Nasdaq Stock (NDAQ) 0.5 $1.1M 15k 75.86
Intuit Stock (INTU) 0.5 $1.1M 1.8k 613.99
Danaher Corporation Stock (DHR) 0.5 $1.1M 5.2k 205.00
Zscaler Stock (ZS) 0.5 $1.0M 5.2k 198.42
Novartis Adr (NVS) 0.5 $1.0M 9.1k 111.48
Ross Stores Stock (ROST) 0.4 $966k 7.6k 127.79
Meta Platforms Inc Cl A Stock (META) 0.4 $959k 1.7k 576.36
Bio-techne Corp Stock (TECH) 0.4 $936k 16k 58.63
Broadcom Stock (AVGO) 0.4 $876k 5.2k 167.43
Costco Whsl Corp Stock (COST) 0.4 $829k 876.00 945.79
Blackstone Stock (BX) 0.4 $804k 5.8k 139.78
Cooper Cos Stock (COO) 0.4 $788k 9.3k 84.35
Paypal Hldgs Stock (PYPL) 0.3 $763k 12k 65.25
Palo Alto Networks Stock (PANW) 0.3 $756k 4.4k 170.64
Adobe Stock (ADBE) 0.3 $747k 1.9k 383.53
Vertex Pharmaceuticals Stock (VRTX) 0.3 $725k 1.5k 484.82
Thermo Fisher Scientific Stock (TMO) 0.3 $720k 1.4k 497.60
Exxon Mobil Corp Stock (XOM) 0.3 $647k 5.4k 118.93
Littelfuse Stock (LFUS) 0.3 $617k 3.1k 196.74
Five Below Stock (FIVE) 0.3 $595k 7.9k 74.92
Salesforce Stock (CRM) 0.2 $529k 2.0k 268.36
Cisco Sys Stock (CSCO) 0.2 $460k 7.5k 61.71
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $441k 788.00 559.20
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $424k 2.7k 156.23
Northrop Grumman Corp Stock (NOC) 0.2 $401k 783.00 512.01
West Pharmaceutical Svsc Stock (WST) 0.2 $383k 1.7k 223.88
Nike Inc Cl B Stock (NKE) 0.2 $366k 5.8k 63.48
Cognizant Technology Solutions Cl A Stock (CTSH) 0.1 $336k 4.4k 76.50
Advanced Micro Devices Stock (AMD) 0.1 $333k 3.2k 102.74
Altria Group Stock (MO) 0.1 $311k 5.2k 60.02
Chevron Corp Stock (CVX) 0.1 $303k 1.8k 167.29
Chubb Stock (CB) 0.1 $266k 880.00 301.99
Boeing Stock (BA) 0.1 $214k 1.3k 170.55
Golub Cap Bdc Cef (GBDC) 0.1 $181k 12k 15.14
Movado Group Stock (MOV) 0.1 $178k 11k 16.72
Oaktree Specialty Lending Corp Cef (OCSL) 0.1 $177k 12k 15.36
Blue Owl Capital Corporation Cef (OBDC) 0.1 $176k 12k 14.66
Arbor Realty Trust Reit (ABR) 0.1 $152k 13k 11.75