$133 Million is the total value of Kensington Investment Counsel, LLC's 86 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $5,202,000 | -3.9% | 42,589 | +4.4% | 3.91% | -12.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,855,000 | +9.9% | 20,592 | +3.7% | 3.65% | 0.0% |
| BL | Buy | BLACKLINE INC COMstock | $3,292,000 | -13.4% | 30,366 | +6.5% | 2.48% | -21.2% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $2,866,000 | +3.5% | 32,806 | +3.3% | 2.15% | -5.9% |
| INTC | Sell | INTEL CORP COMstock | $2,775,000 | +28.0% | 43,362 | -0.4% | 2.09% | +16.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $2,636,000 | +1.8% | 10,854 | -1.9% | 1.98% | -7.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $2,635,000 | -3.2% | 6,532 | +3.4% | 1.98% | -12.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $2,635,000 | +48.5% | 127,532 | +15.9% | 1.98% | +35.1% |
| SNA | Buy | SNAP ON INC COMstock | $2,622,000 | +59.4% | 11,365 | +18.2% | 1.97% | +45.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $2,519,000 | +43.0% | 57,050 | +15.8% | 1.89% | +30.2% |
| HD | Buy | HOME DEPOT INC COMstock | $2,491,000 | +25.1% | 8,160 | +8.9% | 1.87% | +13.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,461,000 | +15.3% | 14,974 | +10.4% | 1.85% | +4.9% |
| KEY | Buy | KEYCORP COMstock | $2,454,000 | +41.0% | 122,801 | +15.8% | 1.84% | +28.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $2,414,000 | -3.8% | 6,781 | -3.5% | 1.82% | -12.4% |
| ABBV | Buy | ABBVIE INC COMstock | $2,240,000 | +14.9% | 20,699 | +13.8% | 1.68% | +4.6% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $2,224,000 | -2.5% | 24,947 | +4.6% | 1.67% | -11.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $2,210,000 | -1.7% | 16,668 | +12.9% | 1.66% | -10.6% |
| WMT | Buy | WALMART INC COMstock | $2,014,000 | +6.7% | 14,825 | +13.3% | 1.51% | -2.9% |
| MORN | Buy | MORNINGSTAR INC COMstock | $1,972,000 | +4.2% | 8,762 | +7.2% | 1.48% | -5.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,934,000 | +16.4% | 17,701 | +13.9% | 1.45% | +5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,920,000 | +17.9% | 6,949 | +11.5% | 1.44% | +7.3% |
| AMGN | Buy | AMGEN INC COMstock | $1,909,000 | +21.9% | 7,671 | +12.6% | 1.44% | +10.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,868,000 | +30.1% | 9,883 | +12.9% | 1.40% | +18.3% |
| MRK | Buy | MERCK & CO. INC COMstock | $1,849,000 | +4.5% | 23,990 | +10.9% | 1.39% | -4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,837,000 | +13.8% | 4,971 | +9.3% | 1.38% | +3.5% |
| AME | Buy | AMETEK INC COMstock | $1,786,000 | +10.7% | 13,981 | +4.8% | 1.34% | +0.7% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,767,000 | +34.4% | 31,944 | +13.2% | 1.33% | +22.2% |
| FIVE | Buy | FIVE BELOW INC COMstock | $1,764,000 | +17.2% | 9,245 | +7.5% | 1.33% | +6.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,752,000 | +37.3% | 11,509 | +14.6% | 1.32% | +25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $1,727,000 | +3.1% | 18,958 | +4.7% | 1.30% | -6.2% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,708,000 | +26.1% | 18,928 | +12.4% | 1.28% | +14.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $1,695,000 | -4.1% | 20,270 | +4.6% | 1.27% | -12.8% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,685,000 | +0.4% | 9,130 | -1.4% | 1.27% | -8.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $1,586,000 | +139.9% | 9,946 | +98.2% | 1.19% | +118.3% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $1,583,000 | +1.6% | 5,131 | +9.5% | 1.19% | -7.5% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,580,000 | +141.2% | 15,496 | +104.0% | 1.19% | +119.6% |
| TECH | Buy | BIO-TECHNE CORP COMstock | $1,564,000 | +30.7% | 4,095 | +8.6% | 1.18% | +18.9% |
| OMCL | Buy | OMNICELL COM COMstock | $1,557,000 | +18.3% | 11,986 | +9.3% | 1.17% | +7.6% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $1,552,000 | -20.4% | 2,382 | -2.1% | 1.17% | -27.6% |
| QQQ | INVESCO QQQ TRUSTetf | $1,550,000 | +1.7% | 4,857 | 0.0% | 1.16% | -7.5% | |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $1,539,000 | +15.8% | 15,488 | +12.2% | 1.16% | +5.4% |
| CPRT | Buy | COPART INC COMstock | $1,527,000 | -6.6% | 14,060 | +9.4% | 1.15% | -15.0% |
| NDAQ | Buy | NASDAQ INC COMstock | $1,481,000 | +17.0% | 10,042 | +5.3% | 1.11% | +6.4% |
| RGEN | Buy | REPLIGEN CORP COMstock | $1,449,000 | +8.2% | 7,451 | +6.6% | 1.09% | -1.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,425,000 | +19.7% | 691 | +1.8% | 1.07% | +9.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,364,000 | +37.8% | 7,514 | +13.0% | 1.02% | +25.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,334,000 | -4.1% | 431 | +0.9% | 1.00% | -12.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,293,000 | +9.7% | 9,546 | +12.7% | 0.97% | -0.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,267,000 | +3.8% | 1,717 | +3.4% | 0.95% | -5.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,259,000 | +4.7% | 18,025 | +9.1% | 0.95% | -4.7% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,241,000 | +2.8% | 5,512 | +1.4% | 0.93% | -6.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,225,000 | +10.2% | 5,528 | +1.3% | 0.92% | +0.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,199,000 | -3.9% | 2,523 | +1.1% | 0.90% | -12.6% |
| NKE | Buy | NIKE INC CL Bstock | $1,175,000 | -4.5% | 8,845 | +1.7% | 0.88% | -13.2% |
| ZS | Buy | ZSCALER INC COMstock | $1,170,000 | -6.6% | 6,818 | +8.7% | 0.88% | -15.0% |
| ROST | Buy | ROSS STORES INC COMstock | $1,169,000 | -0.9% | 9,746 | +1.5% | 0.88% | -9.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,166,000 | -5.7% | 6,387 | +9.4% | 0.88% | -14.1% |
| RMD | Buy | RESMED INC COMstock | $1,126,000 | -2.3% | 5,804 | +7.0% | 0.85% | -11.2% |
| COO | Buy | COOPER COS INC COM NEWstock | $1,113,000 | +12.5% | 2,898 | +6.4% | 0.84% | +2.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM NEWstock | $1,085,000 | +0.9% | 12,296 | +9.4% | 0.82% | -8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,073,000 | +7.8% | 2,885 | +1.7% | 0.81% | -1.8% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $1,068,000 | +1.2% | 12,499 | +11.9% | 0.80% | -7.9% |
| AXNX | New | AXONICS INC COMstock | $1,065,000 | – | 17,781 | +100.0% | 0.80% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,032,000 | +12.2% | 17,742 | +13.3% | 0.78% | +2.1% |
| LKQ | Buy | LKQ CORP COMstock | $1,027,000 | +39.7% | 24,273 | +16.4% | 0.77% | +27.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $999,000 | -27.7% | 7,102 | -27.3% | 0.75% | -34.2% |
| ROL | Buy | ROLLINS INC COMstock | $999,000 | -7.0% | 29,026 | +5.6% | 0.75% | -15.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $997,000 | +2.0% | 6,573 | +9.0% | 0.75% | -7.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $987,000 | +3.5% | 3,503 | +4.0% | 0.74% | -5.8% |
| BCPC | Buy | BALCHEM CORP COMstock | $975,000 | +18.3% | 7,775 | +8.7% | 0.73% | +7.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $909,000 | +10.9% | 14,404 | +9.0% | 0.68% | +0.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $888,000 | +4.2% | 2,092 | +7.2% | 0.67% | -5.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $879,000 | +29.8% | 16,995 | +12.3% | 0.66% | +18.2% |
| MKL | Buy | MARKEL CORP COMstock | $843,000 | +19.4% | 740 | +8.3% | 0.63% | +8.7% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $828,000 | +32.3% | 20,689 | +14.6% | 0.62% | +20.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $747,000 | -3.1% | 9,566 | +1.7% | 0.56% | -11.8% |
| INTU | Buy | INTUIT COMstock | $713,000 | +2.4% | 1,862 | +1.6% | 0.54% | -6.8% |
| FB | Sell | FACEBOOK INC CL Astock | $519,000 | +3.6% | 1,762 | -4.0% | 0.39% | -5.8% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC COMstock | $411,000 | -57.0% | 82,402 | +9.1% | 0.31% | -60.8% |
| CERN | Sell | CERNER CORP COMstock | $408,000 | -12.1% | 5,674 | -4.0% | 0.31% | -19.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $396,000 | +10.3% | 3,087 | +2.4% | 0.30% | +0.3% |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $252,000 | -25.9% | 2,240 | 0.0% | 0.19% | -32.7% | |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $240,000 | – | 4,647 | +100.0% | 0.18% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $226,000 | +7.6% | 2,931 | 0.0% | 0.17% | -2.3% | |
| COST | COSTCO WHSL CORP NEW COMstock | $213,000 | -6.2% | 603 | 0.0% | 0.16% | -14.9% | |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS INC COMstock | $35,000 | – | 27,000 | +100.0% | 0.03% | – |
| WAT | Exit | WATERS CORP COMstock | $0 | – | -4,273 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 11 | Q3 2023 | 6.3% |
| MICROSOFT CORP COM | 11 | Q3 2023 | 5.5% |
| ABBVIE INC COM | 11 | Q3 2023 | 3.1% |
| CHURCH & DWIGHT INC COM | 11 | Q3 2023 | 2.6% |
| MCCORMICK & CO INC COM NON VTG | 11 | Q3 2023 | 3.1% |
| ROPER TECHNOLOGIES INC COM | 11 | Q3 2023 | 2.2% |
| HOME DEPOT INC COM | 11 | Q3 2023 | 2.2% |
| BLACKLINE INC COM | 11 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON COM | 11 | Q3 2023 | 2.4% |
| SNAP ON INC COM | 11 | Q3 2023 | 2.5% |
View Kensington Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-15 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Kensington Investment Counsel, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.