Kensington Investment Counsel as of June 30, 2025
Portfolio Holdings for Kensington Investment Counsel
Kensington Investment Counsel holds 101 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 6.2 | $15M | 29k | 497.40 | |
| Apple Stock (AAPL) | 5.2 | $12M | 60k | 205.17 | |
| Watsco Stock (WSO) | 3.7 | $8.6M | 20k | 441.62 | |
| Jpmorgan Chase & Co Stock (JPM) | 3.3 | $7.6M | 26k | 289.91 | |
| Williams Sonoma Stock (WSM) | 3.2 | $7.5M | 46k | 163.37 | |
| Snap On Stock (SNA) | 2.9 | $6.7M | 22k | 311.18 | |
| Abbvie Stock (ABBV) | 2.8 | $6.6M | 36k | 185.62 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 2.8 | $6.4M | 85k | 75.82 | |
| Republic Svcs Stock (RSG) | 2.8 | $6.4M | 26k | 246.61 | |
| Procter And Gamble Stock (PG) | 2.3 | $5.4M | 34k | 159.32 | |
| Home Depot Stock (HD) | 2.3 | $5.4M | 15k | 366.64 | |
| General Dynamics Corp Stock (GD) | 2.2 | $5.2M | 18k | 291.66 | |
| Broadridge Finl Solutions Stock (BR) | 2.1 | $4.8M | 20k | 243.03 | |
| Pepsico Stock (PEP) | 2.0 | $4.6M | 35k | 132.04 | |
| Amgen Stock (AMGN) | 2.0 | $4.6M | 17k | 279.21 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.9 | $4.5M | 15k | 298.89 | |
| Texas Instrs Stock (TXN) | 1.9 | $4.4M | 21k | 207.62 | |
| Nvidia Corporation Stock (NVDA) | 1.8 | $4.2M | 27k | 157.99 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 1.8 | $4.2M | 7.5k | 551.66 | |
| Qualcomm Stock (QCOM) | 1.7 | $4.0M | 25k | 159.26 | |
| Johnson & Johnson Stock (JNJ) | 1.6 | $3.8M | 25k | 152.75 | |
| Avalonbay Cmntys Reit (AVB) | 1.5 | $3.5M | 17k | 203.50 | |
| Merck & Co Stock (MRK) | 1.5 | $3.4M | 44k | 79.16 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.5 | $3.4M | 6.7k | 509.31 | |
| Morningstar Stock (MORN) | 1.4 | $3.2M | 10k | 313.93 | |
| Roper Technologies Stock (ROP) | 1.4 | $3.2M | 5.7k | 566.84 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.3 | $3.1M | 18k | 176.23 | |
| Mastercard Incorporated Cl A Stock (MA) | 1.3 | $3.0M | 5.4k | 561.94 | |
| Church & Dwight Stock (CHD) | 1.2 | $2.9M | 30k | 96.11 | |
| Copart Stock (CPRT) | 1.2 | $2.9M | 59k | 49.07 | |
| Factset Resh Sys Stock (FDS) | 1.2 | $2.8M | 6.2k | 447.28 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 1.1 | $2.6M | 36k | 71.99 | |
| Ametek Stock (AME) | 1.1 | $2.5M | 14k | 180.96 | |
| Csw Industrials Stock (CSW) | 1.1 | $2.5M | 8.6k | 286.83 | |
| Markel Group Stock (MKL) | 1.0 | $2.3M | 1.2k | 1997.36 | |
| Enerpac Tool Group Corp Cl A Stock (EPAC) | 1.0 | $2.3M | 56k | 40.56 | |
| Duolingo Inc Cl A Stock (DUOL) | 1.0 | $2.3M | 5.5k | 410.02 | |
| Rollins Stock (ROL) | 0.9 | $2.1M | 37k | 56.42 | |
| Amazon Stock (AMZN) | 0.8 | $2.0M | 9.0k | 219.39 | |
| Lkq Corp Stock (LKQ) | 0.8 | $1.8M | 50k | 37.01 | |
| Resmed Stock (RMD) | 0.8 | $1.8M | 7.1k | 258.00 | |
| Hyatt Hotels Corp Com Cl A Stock (H) | 0.8 | $1.8M | 13k | 139.65 | |
| Dell Technologies Inc Cl C Stock (DELL) | 0.7 | $1.7M | 14k | 122.60 | |
| Sherwin Williams Stock (SHW) | 0.7 | $1.7M | 4.9k | 343.36 | |
| Exlservice Holdings Stock (EXLS) | 0.7 | $1.7M | 38k | 43.79 | |
| Zscaler Stock (ZS) | 0.7 | $1.6M | 5.2k | 313.94 | |
| Eli Lilly & Co Stock (LLY) | 0.7 | $1.6M | 2.0k | 779.53 | |
| Waters Corp Stock (WAT) | 0.7 | $1.6M | 4.5k | 349.04 | |
| Broadcom Stock (AVGO) | 0.6 | $1.5M | 5.3k | 275.65 | |
| Monster Beverage Corp Stock (MNST) | 0.6 | $1.4M | 23k | 62.64 | |
| Tyler Technologies Stock (TYL) | 0.6 | $1.4M | 2.4k | 592.84 | |
| Intuit Stock (INTU) | 0.6 | $1.4M | 1.8k | 787.63 | |
| Cbiz Stock (CBZ) | 0.6 | $1.4M | 19k | 71.71 | |
| Dicks Sporting Goods Stock (DKS) | 0.6 | $1.3M | 6.8k | 197.81 | |
| Illinois Tool Wks Stock (ITW) | 0.6 | $1.3M | 5.3k | 247.25 | |
| Nasdaq Stock (NDAQ) | 0.6 | $1.3M | 15k | 89.42 | |
| Meta Platforms Inc Cl A Stock (META) | 0.5 | $1.2M | 1.7k | 738.09 | |
| Ss&c Technologies Hldgs Stock (SSNC) | 0.5 | $1.2M | 15k | 82.80 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.5 | $1.2M | 2.6k | 485.77 | |
| Repligen Corp Stock (RGEN) | 0.5 | $1.1M | 9.1k | 124.38 | |
| Novartis Adr (NVS) | 0.5 | $1.1M | 9.1k | 121.01 | |
| Danaher Corporation Stock (DHR) | 0.4 | $1.0M | 5.2k | 197.54 | |
| Five Below Stock (FIVE) | 0.4 | $1.0M | 7.9k | 131.18 | |
| Ross Stores Stock (ROST) | 0.4 | $964k | 7.6k | 127.58 | |
| Palo Alto Networks Stock (PANW) | 0.4 | $910k | 4.4k | 204.64 | |
| Costco Whsl Corp Stock (COST) | 0.4 | $876k | 885.00 | 989.94 | |
| Blackstone Stock (BX) | 0.4 | $861k | 5.8k | 149.58 | |
| Paypal Hldgs Stock (PYPL) | 0.4 | $842k | 11k | 74.32 | |
| Bio-techne Corp Stock (TECH) | 0.3 | $814k | 16k | 51.45 | |
| Adobe Stock (ADBE) | 0.3 | $720k | 1.9k | 386.88 | |
| Littelfuse Stock (LFUS) | 0.3 | $701k | 3.1k | 226.73 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.3 | $669k | 1.5k | 445.20 | |
| Cooper Cos Stock (COO) | 0.3 | $660k | 9.3k | 71.16 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.3 | $616k | 997.00 | 617.86 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $587k | 5.4k | 107.80 | |
| Salesforce Stock (CRM) | 0.2 | $538k | 2.0k | 272.69 | |
| Cisco Sys Stock (CSCO) | 0.2 | $523k | 7.5k | 69.38 | |
| Thermo Fisher Scientific Stock (TMO) | 0.2 | $507k | 1.3k | 405.46 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $502k | 2.8k | 177.39 | |
| Advanced Micro Devices Stock (AMD) | 0.2 | $464k | 3.3k | 141.90 | |
| Northrop Grumman Corp Stock (NOC) | 0.2 | $392k | 783.00 | 499.98 | |
| West Pharmaceutical Svsc Stock (WST) | 0.2 | $371k | 1.7k | 218.80 | |
| Nike Inc Cl B Stock (NKE) | 0.2 | $370k | 5.2k | 71.04 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.1 | $343k | 4.4k | 78.03 | |
| Altria Group Stock (MO) | 0.1 | $304k | 5.2k | 58.63 | |
| Coinbase Global Inc Com Cl A Stock (COIN) | 0.1 | $265k | 755.00 | 350.49 | |
| Boeing Stock (BA) | 0.1 | $263k | 1.3k | 209.53 | |
| Chevron Corp Stock (CVX) | 0.1 | $261k | 1.8k | 143.19 | |
| Chubb Stock (CB) | 0.1 | $255k | 880.00 | 289.72 | |
| International Business Machs Stock (IBM) | 0.1 | $243k | 825.00 | 294.78 | |
| Applied Matls Stock (AMAT) | 0.1 | $239k | 1.3k | 183.07 | |
| Amphenol Corp New Cl A Stock (APH) | 0.1 | $237k | 2.4k | 98.75 | |
| Servicenow Stock (NOW) | 0.1 | $232k | 226.00 | 1028.08 | |
| Disney Walt Stock (DIS) | 0.1 | $218k | 1.8k | 124.01 | |
| Appfolio Inc Com Cl A Stock (APPF) | 0.1 | $207k | 900.00 | 230.28 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.1 | $206k | 2.5k | 81.41 | |
| Golub Cap Bdc Cef (GBDC) | 0.1 | $175k | 12k | 14.65 | |
| Blue Owl Capital Corporation Cef (OBDC) | 0.1 | $172k | 12k | 14.34 | |
| Movado Group Stock (MOV) | 0.1 | $162k | 11k | 15.25 | |
| Oaktree Specialty Lending Corp Cef (OCSL) | 0.1 | $158k | 12k | 13.66 | |
| Arbor Realty Trust Reit (ABR) | 0.1 | $139k | 13k | 10.70 |
