Kensington Investment Counsel, LLC holdings history

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121 is the total number of securities Kensington Investment Counsel, LLC has owned. The longest Kensington Investment Counsel, LLC has owned a single stock is 11 quarters.

Kensington Investment Counsel, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC COM833.91%4.94%6.31%Q4 2020Q3 202311
MSFT MICROSOFT CORP COM833.65%4.36%5.45%Q4 2020Q3 202311
ABBV ABBVIE INC COM831.61%2.25%3.06%Q4 2020Q3 202311
CHD CHURCH & DWIGHT INC COM831.78%2.12%2.65%Q4 2020Q3 202311
MKC MCCORMICK & CO INC COM...831.50%2.09%3.05%Q4 2020Q3 202311
ROP ROPER TECHNOLOGIES INC...831.90%2.08%2.25%Q4 2020Q3 202311
HD HOME DEPOT INC COM831.64%1.96%2.19%Q4 2020Q3 202311
BL BLACKLINE INC COM831.03%1.95%3.14%Q4 2020Q3 202311
JNJ JOHNSON & JOHNSON COM831.54%1.95%2.41%Q4 2020Q3 202311
SNA SNAP ON INC COM831.36%1.95%2.46%Q4 2020Q3 202311
QCOM QUALCOMM INC COM831.66%1.84%2.09%Q4 2020Q3 202311
WMT WALMART INC COM831.30%1.72%2.09%Q4 2020Q3 202311
ACN ACCENTURE PLC IRELAND ...831.34%1.71%2.03%Q4 2020Q3 202311
MRK MERCK & CO. INC COM831.03%1.66%2.21%Q4 2020Q3 202311
LMT LOCKHEED MARTIN CORP COM831.06%1.65%2.16%Q4 2020Q3 202311
MA MASTERCARD INCORPORATE...831.30%1.59%2.07%Q4 2020Q3 202311
RSG REPUBLIC SVCS INC COM831.10%1.59%2.00%Q4 2020Q3 202311
MORN MORNINGSTAR INC COM830.98%1.51%1.99%Q4 2020Q3 202311
AMGN AMGEN INC COM831.06%1.50%1.84%Q4 2020Q3 202311
FDS FACTSET RESH SYS INC COM831.19%1.47%1.78%Q4 2020Q3 202311
SBUX STARBUCKS CORP COM831.22%1.44%1.73%Q4 2020Q3 202311
TXN TEXAS INSTRS INC COM831.14%1.42%1.76%Q4 2020Q3 202311
TTD THE TRADE DESK INC COM...830.90%1.41%1.82%Q4 2020Q3 202311
EMR EMERSON ELEC CO COM831.06%1.36%1.64%Q4 2020Q3 202311
CPRT COPART INC COM831.15%1.36%1.52%Q4 2020Q3 202311
EW EDWARDS LIFESCIENCES C...830.81%1.36%1.69%Q4 2020Q3 202311
MNST MONSTER BEVERAGE CORP ...831.08%1.34%1.59%Q4 2020Q3 202311
AME AMETEK INC COM831.18%1.34%1.53%Q4 2020Q3 202311
GD GENERAL DYNAMICS CORP COM830.82%1.27%1.64%Q4 2020Q3 202311
JPM JPMORGAN CHASE & CO COM831.05%1.26%1.55%Q4 2020Q3 202311
QQQ INVESCO QQQ TRUST SERI...831.16%1.24%1.44%Q4 2020Q3 202311
NDAQ NASDAQ INC COM830.89%1.22%1.51%Q4 2020Q3 202311
FIVE FIVE BELOW INC COM830.90%1.18%1.38%Q4 2020Q3 202311
PG PROCTER AND GAMBLE CO COM830.92%1.16%1.48%Q4 2020Q3 202311
GOOGL ALPHABET INC CAP STK CL A830.93%1.16%1.53%Q4 2020Q3 202311
RGEN REPLIGEN CORP COM830.61%1.05%1.47%Q4 2020Q3 202311
PYPL PAYPAL HLDGS INC COM830.34%1.04%2.20%Q4 2020Q3 202311
DHR DANAHER CORPORATION COM830.78%1.00%1.16%Q4 2020Q3 202311
MKL MARKEL GROUP INC COM830.58%0.97%1.39%Q4 2020Q3 202311
USB US BANCORP DEL COM NEW830.18%0.97%1.33%Q4 2020Q3 202311
RMD RESMED INC COM830.76%0.96%1.12%Q4 2020Q3 202311
UNH UNITEDHEALTH GROUP INC...830.81%0.94%1.23%Q4 2020Q3 202311
TECH BIO-TECHNE CORP COM830.59%0.93%1.46%Q4 2020Q3 202311
AMZN AMAZON COM INC COM830.68%0.92%1.17%Q4 2020Q3 202311
ITW ILLINOIS TOOL WKS INC COM830.78%0.92%1.11%Q4 2020Q3 202311
ZS ZSCALER INC COM830.59%0.92%1.50%Q4 2020Q3 202311
SHW SHERWIN WILLIAMS CO COM830.76%0.89%1.04%Q4 2020Q3 202311
BCPC BALCHEM CORP COM830.68%0.89%1.23%Q4 2020Q3 202311
LKQ LKQ CORP COM830.61%0.89%1.09%Q4 2020Q3 202311
BMY BRISTOL-MYERS SQUIBB C...830.60%0.85%1.10%Q4 2020Q3 202311
CRWD CROWDSTRIKE HLDGS INC ...830.55%0.83%1.13%Q4 2020Q3 202311
NVS NOVARTIS AG SPONSORED ADR830.59%0.80%0.98%Q4 2020Q3 202311
SSNC SS&C TECHNOLOGIES HLDG...830.50%0.79%0.99%Q4 2020Q3 202311
ADBE ADOBE SYSTEMS INCORPOR...830.55%0.78%1.03%Q4 2020Q3 202311
COO COOPER COS INC COM NEW830.57%0.76%0.85%Q4 2020Q3 202311
NKE NIKE INC CL B830.50%0.76%1.02%Q4 2020Q3 202311
ROL ROLLINS INC COM830.66%0.76%0.89%Q4 2020Q3 202311
DIS DISNEY WALT CO COM830.30%0.74%1.39%Q4 2020Q3 202311
ROST ROSS STORES INC COM830.52%0.67%0.98%Q4 2020Q3 202311
TYL TYLER TECHNOLOGIES INC...830.51%0.61%0.77%Q4 2020Q3 202311
CSCO CISCO SYS INC COM830.43%0.60%0.70%Q4 2020Q3 202311
VZ VERIZON COMMUNICATIONS...830.27%0.58%0.87%Q4 2020Q3 202311
INTU INTUIT COM830.50%0.58%0.69%Q4 2020Q3 202311
WST WEST PHARMACEUTICAL SV...830.30%0.56%1.08%Q4 2020Q3 202311
KHC KRAFT HEINZ CO COM830.14%0.54%0.76%Q4 2020Q3 202311
CTSH COGNIZANT TECHNOLOGY S...830.36%0.47%0.64%Q4 2020Q3 202311
COST COSTCO WHSL CORP NEW COM830.16%0.25%0.45%Q4 2020Q3 202311
OMCL OMNICELL COM COM730.32%0.93%1.48%Q4 2020Q2 202310
FIS FIDELITY NATL INFORMAT...730.14%0.50%1.14%Q4 2020Q2 202310
FB META PLATFORMS INC CL A430.22%0.31%0.41%Q4 2020Q3 202310
DGX QUEST DIAGNOSTICS INC COM730.22%0.30%0.34%Q4 2020Q2 202310
H HYATT HOTELS CORP COM ...810.69%0.84%0.98%Q2 2021Q3 20239
CNCE CONCERT PHARMACEUTICAL...530.16%0.33%0.79%Q4 2020Q4 20228
CB CHUBB LIMITED COM880.13%0.17%0.21%Q4 2021Q3 20238
CLX CLOROX CO DEL COM770.51%0.94%1.28%Q4 2021Q2 20237
LFUS LITTELFUSE INC COM770.64%0.77%0.96%Q1 2022Q3 20237
CFLT CONFLUENT INC CLASS A COM770.16%0.35%0.80%Q4 2021Q2 20237
TMO THERMO FISHER SCIENTIF...660.40%0.64%0.84%Q2 2022Q3 20236
CRM SALESFORCE INC COM660.26%0.39%0.51%Q2 2022Q3 20236
SPY SPDR S&P 500 ETF TRUST410.15%0.24%0.31%Q2 2021Q3 20236
WSO WATSCO INC COM552.27%2.83%3.24%Q3 2022Q3 20235
RF REGIONS FINANCIAL CORP...321.47%1.86%2.15%Q4 2020Q1 20225
KEY KEYCORP COM321.44%1.81%2.08%Q4 2020Q1 20225
CFG CITIZENS FINL GROUP IN...321.46%1.80%1.96%Q4 2020Q1 20225
INTC INTEL CORP COM321.24%1.63%2.09%Q4 2020Q1 20225
IJJ ISHARES S&P MID-CAP 40...320.54%0.79%1.19%Q4 2020Q1 20225
IWN ISHARES RUSSELL 2000 V...320.38%0.66%1.19%Q4 2020Q1 20225
CERN CERNER CORP COM320.31%0.33%0.38%Q4 2020Q1 20225
UMH UMH PPTYS INC COM550.12%0.15%0.18%Q1 2022Q1 20235
TNDM TANDEM DIABETES CARE I...310.82%0.95%1.26%Q4 2020Q4 20214
JKHY HENRY JACK & ASSOC INC...310.75%0.76%0.81%Q4 2020Q4 20214
WAT WATERS CORP COM210.87%0.97%1.05%Q4 2020Q3 20233
BR BROADRIDGE FINL SOLUTI...330.62%0.76%0.94%Q1 2023Q3 20233
AXNX AXONICS INC COM210.54%0.73%0.84%Q1 2021Q4 20213
AVB AVALONBAY CMNTYS INC COM330.61%0.68%0.75%Q1 2023Q3 20233
CATY CATHAY GEN BANCORP COM220.84%0.87%0.91%Q4 2021Q1 20222
NVDA NVIDIA CORPORATION COM220.68%0.69%0.71%Q2 2023Q3 20232
LLY ELI LILLY & CO COM220.61%0.67%0.73%Q2 2023Q3 20232
BRKB BERKSHIRE HATHAWAY INC...220.44%0.46%0.48%Q2 2023Q3 20232
XOM EXXON MOBIL CORP COM220.37%0.39%0.41%Q2 2023Q3 20232
PANW PALO ALTO NETWORKS INC...220.34%0.35%0.36%Q2 2023Q3 20232
BX BLACKSTONE INC COM220.32%0.35%0.38%Q2 2023Q3 20232
BA BOEING CO COM220.31%0.33%0.34%Q2 2023Q3 20232
PEP PEPSICO INC COM220.29%0.30%0.31%Q2 2023Q3 20232
KO COCA COLA CO COM220.28%0.28%0.28%Q2 2023Q3 20232
AVGO BROADCOM INC COM220.27%0.27%0.28%Q2 2023Q3 20232
MCD MCDONALDS CORP COM220.26%0.26%0.26%Q2 2023Q3 20232
PTON PELOTON INTERACTIVE IN...220.19%0.24%0.28%Q4 2020Q1 20212
COP CONOCOPHILLIPS COM220.21%0.23%0.25%Q2 2023Q3 20232
NOC NORTHROP GRUMMAN CORP COM220.22%0.22%0.23%Q2 2023Q3 20232
AMD ADVANCED MICRO DEVICES...220.22%0.22%0.22%Q2 2023Q3 20232
CVX CHEVRON CORP NEW COM220.19%0.21%0.23%Q2 2023Q3 20232
FNDX SCHWAB FUNDAMENTAL U.S...220.17%0.18%0.18%Q1 2021Q2 20212
RTX RAYTHEON TECHNOLOGIES ...220.17%0.17%0.17%Q4 2020Q1 20212
NEPT NEPTUNE WELLNESS SOLUT...220.02%0.02%0.03%Q1 2021Q2 20212
WSM WILLIAMS SONOMA INC COM112.76%2.76%2.76%Q3 2023Q3 20231
VTEB VANGUARD TAX-EXEMPT BO...110.29%0.29%0.29%Q3 2023Q3 20231
MUB ISHARES NATIONAL MUNI ...110.29%0.29%0.29%Q3 2023Q3 20231
GOOG ALPHABET INC CAP STK CL C110.22%0.22%0.22%Q3 2023Q3 20231
SYK STRYKER CORPORATION COM110.16%0.16%0.16%Q4 2021Q4 20211
TSLA TESLA INC COM110.16%0.16%0.16%Q3 2023Q3 20231
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The securities at the top of the list , including APPLE INC COM, MICROSOFT CORP COM, and ABBVIE INC COM, are the highest-conviction holdings of Kensington Investment Counsel, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Kensington Investment Counsel, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Kensington Investment Counsel, LLC owns currently or has owned in the past.