Kensington Investment Counsel, LLC - Q3 2023 holdings

$161 Million is the total value of Kensington Investment Counsel, LLC's 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.2% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC COMstock$9,011,496
-9.4%
52,634
+2.6%
5.59%
-11.3%
MSFT BuyMICROSOFT CORP COMstock$8,160,747
-5.1%
25,846
+2.3%
5.07%
-7.1%
WSO BuyWATSCO INC COMstock$5,219,713
+5.5%
13,819
+6.6%
3.24%
+3.3%
WSM NewWILLIAMS SONOMA INC COMstock$4,443,50828,594
+100.0%
2.76%
MKC BuyMCCORMICK & CO INC COM NON VTGstock$3,996,212
-9.0%
52,832
+4.9%
2.48%
-10.9%
ABBV BuyABBVIE INC COMstock$3,702,352
+14.2%
24,838
+3.3%
2.30%
+11.8%
SNA BuySNAP ON INC COMstock$3,598,642
-7.2%
14,109
+4.9%
2.23%
-9.1%
WMT BuyWALMART INC COMstock$3,370,525
+6.2%
21,075
+4.4%
2.09%
+4.0%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$3,272,564
+5.2%
10,656
+5.7%
2.03%
+3.0%
HD BuyHOME DEPOT INC COMstock$3,259,400
-1.7%
10,787
+1.0%
2.02%
-3.8%
RSG BuyREPUBLIC SVCS INC COMstock$3,131,515
-0.6%
21,974
+6.9%
1.94%
-2.7%
ROP BuyROPER TECHNOLOGIES INC COMstock$3,059,681
+2.2%
6,318
+1.5%
1.90%
+0.1%
MRK BuyMERCK & CO INC COMstock$3,054,218
-3.5%
29,667
+8.1%
1.90%
-5.5%
JNJ BuyJOHNSON & JOHNSON COMstock$2,905,049
-0.6%
18,652
+5.6%
1.80%
-2.7%
QCOM BuyQUALCOMM INC COMstock$2,876,121
-1.9%
25,897
+5.2%
1.78%
-3.9%
CHD BuyCHURCH & DWIGHT CO INC COMstock$2,863,346
-7.8%
31,249
+0.8%
1.78%
-9.8%
AMGN BuyAMGEN INC COMstock$2,831,118
+28.1%
10,534
+5.8%
1.76%
+25.4%
LMT BuyLOCKHEED MARTIN CORP COMstock$2,804,239
-3.5%
6,857
+8.6%
1.74%
-5.5%
EMR BuyEMERSON ELEC CO COMstock$2,638,775
+12.7%
27,325
+5.5%
1.64%
+10.4%
TTD BuyTHE TRADE DESK INC COM CL Astock$2,571,995
+2.7%
32,911
+1.5%
1.60%
+0.6%
JPM BuyJPMORGAN CHASE & CO COMstock$2,491,734
+8.3%
17,182
+8.6%
1.55%
+6.0%
GOOGL BuyALPHABET INC CAP STK CL Astock$2,461,869
+17.4%
18,813
+7.4%
1.53%
+15.0%
TXN BuyTEXAS INSTRS INC COMstock$2,418,429
-4.6%
15,209
+8.0%
1.50%
-6.6%
PG BuyPROCTER AND GAMBLE CO COMstock$2,389,187
+2.2%
16,380
+6.3%
1.48%
+0.1%
GD BuyGENERAL DYNAMICS CORP COMstock$2,359,076
+9.4%
10,676
+6.5%
1.46%
+7.1%
MA BuyMASTERCARD INCORPORATED CL Astock$2,341,412
+3.2%
5,914
+2.6%
1.45%
+1.0%
SBUX BuySTARBUCKS CORP COMstock$2,296,718
-3.3%
25,164
+5.0%
1.43%
-5.2%
CPRT BuyCOPART INC COMstock$2,275,583
-5.0%
52,810
+101.1%
1.41%
-7.0%
FDS BuyFACTSET RESH SYS INC COMstock$2,147,384
+12.2%
4,911
+2.8%
1.33%
+9.8%
MORN BuyMORNINGSTAR INC COMstock$1,929,669
+24.4%
8,238
+4.1%
1.20%
+21.9%
MNST BuyMONSTER BEVERAGE CORP NEW COMstock$1,922,562
-6.7%
36,309
+1.2%
1.19%
-8.7%
AME SellAMETEK INC COMstock$1,904,922
-9.3%
12,892
-0.6%
1.18%
-11.2%
QQQ BuyINVESCO QQQ TRUST SERIES Ietf$1,889,735
-3.0%
5,275
+0.0%
1.17%
-5.0%
WAT BuyWATERS CORP COMstock$1,686,666
+7.6%
6,151
+4.6%
1.05%
+5.3%
MKL BuyMARKEL GROUP INC COMstock$1,674,221
+9.8%
1,137
+3.2%
1.04%
+7.6%
BL SellBLACKLINE INC COMstock$1,661,604
-11.2%
29,955
-13.9%
1.03%
-13.1%
BR BuyBROADRIDGE FINL SOLUTIONS INC COMstock$1,511,898
+36.4%
8,444
+26.2%
0.94%
+33.6%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$1,460,112
-3.6%
25,157
+6.3%
0.91%
-5.6%
FIVE BuyFIVE BELOW INC COMstock$1,444,238
-14.9%
8,976
+4.0%
0.90%
-16.6%
NDAQ BuyNASDAQ INC COMstock$1,432,287
+2.1%
29,477
+4.7%
0.89%0.0%
UNH BuyUNITEDHEALTH GROUP INC COMstock$1,405,178
+10.5%
2,787
+5.3%
0.87%
+8.2%
ITW SellILLINOIS TOOL WKS INC COMstock$1,367,120
-8.4%
5,936
-0.5%
0.85%
-10.3%
RMD BuyRESMED INC COMstock$1,365,284
+14.7%
9,233
+69.4%
0.85%
+12.3%
DHR BuyDANAHER CORPORATION COMstock$1,308,976
+6.5%
5,276
+3.0%
0.81%
+4.4%
EW BuyEDWARDS LIFESCIENCES CORP COMstock$1,302,810
-26.0%
18,805
+0.8%
0.81%
-27.4%
H BuyHYATT HOTELS CORP COM CL Astock$1,269,353
-3.6%
11,966
+4.2%
0.79%
-5.6%
BCPC SellBALCHEM CORP COMstock$1,247,098
-14.7%
10,054
-7.3%
0.77%
-16.5%
RGEN BuyREPLIGEN CORP COMstock$1,229,147
+17.1%
7,730
+4.2%
0.76%
+14.7%
ADBE BuyADOBE INC COMstock$1,227,839
+7.4%
2,408
+3.0%
0.76%
+5.1%
SHW BuySHERWIN WILLIAMS CO COMstock$1,218,374
-1.8%
4,777
+2.2%
0.76%
-3.9%
AVB BuyAVALONBAY CMNTYS INC COMreit$1,208,363
+12.0%
7,036
+23.5%
0.75%
+9.6%
AMZN BuyAMAZON COM INC COMstock$1,206,242
+4.7%
9,489
+7.4%
0.75%
+2.6%
LLY BuyELI LILLY & CO COMstock$1,168,795
+21.6%
2,176
+6.1%
0.73%
+19.2%
NVDA BuyNVIDIA CORPORATION COMstock$1,142,719
+6.8%
2,627
+3.8%
0.71%
+4.6%
LKQ BuyLKQ CORP COMstock$1,136,750
-12.6%
22,960
+2.8%
0.71%
-14.4%
ZS BuyZSCALER INC COMstock$1,072,793
+11.5%
6,895
+4.8%
0.67%
+9.2%
ROL BuyROLLINS INC COMstock$1,063,494
-5.0%
28,489
+9.0%
0.66%
-6.9%
LFUS BuyLITTELFUSE INC COMstock$1,023,163
-11.4%
4,137
+4.3%
0.64%
-13.3%
CRWD BuyCROWDSTRIKE HLDGS INC CL Astock$1,004,113
+14.7%
5,999
+0.6%
0.62%
+12.3%
TECH BuyBIO-TECHNE CORP COMstock$956,384
-13.6%
14,050
+3.6%
0.59%
-15.4%
NVS SellNOVARTIS AG SPONSORED ADRadr$952,391
-8.4%
9,350
-9.3%
0.59%
-10.3%
COO BuyCOOPER COS INC COM NEWstock$911,099
-12.6%
2,865
+5.4%
0.57%
-14.4%
INTU BuyINTUIT COMstock$898,233
+14.2%
1,758
+2.4%
0.56%
+11.8%
ROST SellROSS STORES INC COMstock$840,574
-2.3%
7,442
-3.0%
0.52%
-4.4%
TYL BuyTYLER TECHNOLOGIES INC COMstock$817,072
+2.1%
2,116
+10.1%
0.51%0.0%
SSNC SellSS&C TECHNOLOGIES HLDGS INC COMstock$811,585
-14.3%
15,447
-1.2%
0.50%
-16.1%
NKE BuyNIKE INC CL Bstock$799,001
-10.6%
8,356
+3.1%
0.50%
-12.5%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$780,468
+13.3%
2,228
+10.3%
0.48%
+10.8%
COST BuyCOSTCO WHSL CORP NEW COMstock$722,584
+9.5%
1,279
+4.3%
0.45%
+7.4%
CSCO SellCISCO SYS INC COMstock$692,536
-0.7%
12,882
-4.5%
0.43%
-2.7%
XOM BuyEXXON MOBIL CORP COMstock$664,445
+13.9%
5,651
+3.9%
0.41%
+11.4%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$651,441
-5.5%
1,287
-2.6%
0.40%
-7.6%
BX BuyBLACKSTONE INC COMstock$610,269
+20.7%
5,696
+4.8%
0.38%
+18.4%
WST BuyWEST PHARMACEUTICAL SVSC INC COMstock$586,453
+6.6%
1,563
+8.6%
0.36%
+4.3%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$581,683
+1.2%
8,587
-2.4%
0.36%
-0.8%
PANW BuyPALO ALTO NETWORKS INC COMstock$552,575
-3.3%
2,357
+5.4%
0.34%
-5.2%
PYPL BuyPAYPAL HLDGS INC COMstock$549,466
-10.8%
9,399
+1.9%
0.34%
-12.6%
FB BuyMETA PLATFORMS INC CL Astock$515,160
+18.7%
1,716
+13.5%
0.32%
+16.4%
BA BuyBOEING CO COMstock$504,502
-6.8%
2,632
+2.7%
0.31%
-8.7%
DIS BuyDISNEY WALT CO COMstock$487,597
-6.9%
6,016
+2.6%
0.30%
-8.7%
PEP BuyPEPSICO INC COMstock$468,502
-5.3%
2,765
+3.6%
0.29%
-7.3%
VTEB NewVANGUARD TAX-EXEMPT BOND ETFetf$461,7609,600
+100.0%
0.29%
MUB NewISHARES NATIONAL MUNI BOND ETFetf$461,2254,498
+100.0%
0.29%
KO BuyCOCA COLA CO COMstock$452,150
+1.2%
8,077
+8.9%
0.28%
-0.7%
AVGO BuyBROADCOM INC COMstock$434,393
+0.2%
523
+4.6%
0.27%
-1.8%
VZ SellVERIZON COMMUNICATIONS INC COMstock$430,210
-13.3%
13,274
-0.5%
0.27%
-15.2%
CRM SellSALESFORCE INC COMstock$427,460
-31.0%
2,108
-28.2%
0.26%
-32.6%
MCD BuyMCDONALDS CORP COMstock$412,810
-0.8%
1,567
+12.3%
0.26%
-3.0%
COP BuyCONOCOPHILLIPS COMstock$399,054
+20.7%
3,331
+4.4%
0.25%
+18.1%
NOC BuyNORTHROP GRUMMAN CORP COMstock$368,439
+7.8%
837
+11.6%
0.23%
+5.5%
CVX BuyCHEVRON CORP NEW COMstock$364,725
+21.7%
2,163
+13.6%
0.23%
+18.9%
GOOG NewALPHABET INC CAP STK CL Cstock$357,9732,715
+100.0%
0.22%
AMD BuyADVANCED MICRO DEVICES INC COMstock$354,626
+0.4%
3,449
+11.3%
0.22%
-1.8%
SPY  SPDR S&P 500 ETF TRUSTetf$352,316
-3.5%
8240.0%0.22%
-5.2%
USB SellUS BANCORP DEL COM NEWstock$292,085
-50.4%
8,835
-50.5%
0.18%
-51.6%
CB BuyCHUBB LIMITED COMstock$253,563
+10.7%
1,218
+2.4%
0.16%
+8.3%
TSLA NewTESLA INC COMstock$248,969995
+100.0%
0.16%
KHC SellKRAFT HEINZ CO COMstock$227,608
-65.7%
6,766
-63.8%
0.14%
-66.5%
FIS ExitFIDELITY NATL INFORMATION SVCS COMstock$0-4,047
-100.0%
-0.14%
CFLT ExitCONFLUENT INC CLASS A COMstock$0-7,843
-100.0%
-0.18%
DGX ExitQUEST DIAGNOSTICS INC COMstock$0-2,419
-100.0%
-0.22%
OMCL ExitOMNICELL COM COMstock$0-6,904
-100.0%
-0.32%
CLX ExitCLOROX CO DEL COMstock$0-5,060
-100.0%
-0.51%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM11Q3 20236.3%
MICROSOFT CORP COM11Q3 20235.5%
ABBVIE INC COM11Q3 20233.1%
CHURCH & DWIGHT INC COM11Q3 20232.6%
MCCORMICK & CO INC COM NON VTG11Q3 20233.1%
ROPER TECHNOLOGIES INC COM11Q3 20232.2%
HOME DEPOT INC COM11Q3 20232.2%
BLACKLINE INC COM11Q3 20233.1%
JOHNSON & JOHNSON COM11Q3 20232.4%
SNAP ON INC COM11Q3 20232.5%

View Kensington Investment Counsel, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-07-15
13F-HR/A2022-05-16
13F-HR2022-05-13
13F-HR2022-02-14

View Kensington Investment Counsel, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (161091515.0 != 161091519.0)

Export Kensington Investment Counsel, LLC's holdings