$146 Thousand is the total value of Kensington Investment Counsel, LLC's 86 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $5,977,000 | +14.9% | 43,637 | +2.5% | 4.10% | +4.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,727,000 | +18.0% | 21,141 | +2.7% | 3.93% | +7.7% |
| BL | Buy | BLACKLINE INC COMstock | $3,464,000 | +5.2% | 31,135 | +2.5% | 2.38% | -4.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $3,207,000 | +21.7% | 11,002 | +1.4% | 2.20% | +11.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $3,138,000 | +19.1% | 6,674 | +2.2% | 2.15% | +8.7% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $2,858,000 | -0.3% | 33,541 | +2.2% | 1.96% | -9.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $2,736,000 | +8.6% | 59,638 | +4.5% | 1.88% | -0.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $2,691,000 | +2.1% | 133,372 | +4.6% | 1.85% | -6.8% |
| HD | Buy | HOME DEPOT INC COMstock | $2,683,000 | +7.7% | 8,413 | +3.1% | 1.84% | -1.7% |
| KEY | Buy | KEYCORP COMstock | $2,651,000 | +8.0% | 128,396 | +4.6% | 1.82% | -1.4% |
| SNA | Buy | SNAP ON INC COMstock | $2,638,000 | +0.6% | 11,808 | +3.9% | 1.81% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,515,000 | +2.2% | 15,268 | +2.0% | 1.73% | -6.7% |
| QCOM | Buy | QUALCOMM INC COMstock | $2,477,000 | +12.1% | 17,330 | +4.0% | 1.70% | +2.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $2,442,000 | +1.2% | 6,688 | -1.4% | 1.68% | -7.7% |
| ABBV | Buy | ABBVIE INC COMstock | $2,429,000 | +8.4% | 21,566 | +4.2% | 1.67% | -1.0% |
| INTC | Sell | INTEL CORP COMstock | $2,375,000 | -14.4% | 42,299 | -2.5% | 1.63% | -21.9% |
| MORN | Buy | MORNINGSTAR INC COMstock | $2,307,000 | +17.0% | 8,971 | +2.4% | 1.58% | +6.8% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $2,261,000 | +1.7% | 25,595 | +2.6% | 1.55% | -7.2% |
| WMT | Buy | WALMART INC COMstock | $2,170,000 | +7.7% | 15,391 | +3.8% | 1.49% | -1.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $2,148,000 | +26.7% | 20,736 | +2.3% | 1.47% | +15.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,123,000 | +10.6% | 7,201 | +3.6% | 1.46% | +1.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,059,000 | +6.5% | 18,412 | +4.0% | 1.41% | -2.8% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $1,966,000 | +26.7% | 25,420 | +967.2% | 1.35% | +15.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,966,000 | +5.2% | 10,226 | +3.5% | 1.35% | -3.9% |
| AMGN | Buy | AMGEN INC COMstock | $1,943,000 | +1.8% | 7,972 | +3.9% | 1.33% | -7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,915,000 | +4.2% | 5,061 | +1.8% | 1.31% | -4.9% |
| AME | Buy | AMETEK INC COMstock | $1,915,000 | +7.2% | 14,344 | +2.6% | 1.31% | -2.2% |
| CPRT | Buy | COPART INC COMstock | $1,900,000 | +24.4% | 14,410 | +2.5% | 1.30% | +13.6% |
| MRK | Buy | MERCK & CO INC COMstock | $1,897,000 | +2.6% | 24,395 | +1.7% | 1.30% | -6.3% |
| TECH | Buy | BIO-TECHNE CORP COMstock | $1,891,000 | +20.9% | 4,199 | +2.5% | 1.30% | +10.4% |
| OMCL | Buy | OMNICELL COM COMstock | $1,862,000 | +19.6% | 12,293 | +2.6% | 1.28% | +9.2% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,859,000 | +8.8% | 19,314 | +2.0% | 1.28% | -0.6% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,838,000 | +4.0% | 32,262 | +1.0% | 1.26% | -5.0% |
| FIVE | Buy | FIVE BELOW INC COMstock | $1,833,000 | +3.9% | 9,483 | +2.6% | 1.26% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,823,000 | +4.1% | 11,719 | +1.8% | 1.25% | -5.0% |
| NDAQ | Buy | NASDAQ INC COMstock | $1,810,000 | +22.2% | 10,296 | +2.5% | 1.24% | +11.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $1,789,000 | +3.6% | 19,579 | +3.3% | 1.23% | -5.4% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $1,765,000 | +11.5% | 5,260 | +2.5% | 1.21% | +1.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,721,000 | +20.8% | 705 | +2.0% | 1.18% | +10.3% |
| QQQ | INVESCO QQQ TRUSTetf | $1,721,000 | +11.0% | 4,857 | 0.0% | 1.18% | +1.4% | |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $1,720,000 | +11.8% | 15,639 | +1.0% | 1.18% | +2.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,646,000 | +41.2% | 6,548 | +2.5% | 1.13% | +28.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,629,000 | -3.3% | 9,270 | +1.5% | 1.12% | -11.8% |
| RGEN | Buy | REPLIGEN CORP COMstock | $1,523,000 | +5.1% | 7,628 | +2.4% | 1.04% | -4.0% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,511,000 | +21.8% | 5,630 | +2.1% | 1.04% | +11.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,510,000 | +13.2% | 439 | +1.9% | 1.04% | +3.3% |
| ZS | Buy | ZSCALER INC COMstock | $1,510,000 | +29.1% | 6,987 | +2.5% | 1.04% | +17.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,507,000 | +25.7% | 2,573 | +2.0% | 1.03% | +14.8% |
| RMD | Buy | RESMED INC COMstock | $1,466,000 | +30.2% | 5,945 | +2.4% | 1.01% | +18.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,436,000 | +13.3% | 5,271 | +207.0% | 0.98% | +3.5% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,416,000 | +3.8% | 7,523 | +0.1% | 0.97% | -5.2% |
| NKE | Buy | NIKE INC CL Bstock | $1,400,000 | +19.1% | 9,059 | +2.4% | 0.96% | +8.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,337,000 | +3.4% | 9,908 | +3.8% | 0.92% | -5.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,285,000 | +2.1% | 17,831 | -1.1% | 0.88% | -6.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $1,281,000 | +29.8% | 3,568 | +1.9% | 0.88% | +18.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,263,000 | +3.1% | 5,648 | +2.2% | 0.87% | -5.9% |
| LKQ | Buy | LKQ CORP COMstock | $1,231,000 | +19.9% | 25,003 | +3.0% | 0.84% | +9.5% |
| AXNX | Buy | AXONICS INC COMstock | $1,230,000 | +15.5% | 19,392 | +9.1% | 0.84% | +5.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM NEWstock | $1,228,000 | +13.2% | 12,611 | +2.6% | 0.84% | +3.3% |
| ROST | Sell | ROSS STORES INC COMstock | $1,186,000 | +1.5% | 9,561 | -1.9% | 0.81% | -7.4% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $1,186,000 | +11.0% | 12,994 | +4.0% | 0.81% | +1.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $1,186,000 | -25.2% | 7,157 | -28.0% | 0.81% | -31.7% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,185,000 | -25.0% | 11,251 | -27.4% | 0.81% | -31.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,182,000 | +10.2% | 2,953 | +2.4% | 0.81% | +0.5% |
| COO | Buy | COOPER COS INC COM NEWstock | $1,175,000 | +5.6% | 2,966 | +2.3% | 0.81% | -3.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $1,102,000 | +10.5% | 6,737 | +2.5% | 0.76% | +0.9% |
| BCPC | Buy | BALCHEM CORP COMstock | $1,046,000 | +7.3% | 7,968 | +2.5% | 0.72% | -2.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $1,029,000 | +3.0% | 7,264 | +2.3% | 0.71% | -6.0% |
| ROL | Buy | ROLLINS INC COMstock | $1,012,000 | +1.3% | 29,595 | +2.0% | 0.69% | -7.6% |
| H | New | HYATT HOTELS CORP COM CL Astock | $1,003,000 | – | 12,914 | +100.0% | 0.69% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,000,000 | -3.1% | 17,855 | +0.6% | 0.69% | -11.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $993,000 | +9.2% | 14,864 | +3.2% | 0.68% | -0.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $969,000 | +9.1% | 2,141 | +2.3% | 0.66% | -0.4% |
| INTU | Buy | INTUIT COMstock | $940,000 | +31.8% | 1,918 | +3.0% | 0.64% | +20.3% |
| MKL | Buy | MARKEL CORP COMstock | $900,000 | +6.8% | 758 | +2.4% | 0.62% | -2.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $899,000 | +2.3% | 16,965 | -0.2% | 0.62% | -6.7% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $869,000 | +5.0% | 21,320 | +3.0% | 0.60% | -4.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $683,000 | -8.6% | 9,856 | +3.0% | 0.47% | -16.5% |
| FB | Sell | FACEBOOK INC CL Astock | $592,000 | +14.1% | 1,704 | -3.3% | 0.41% | +4.1% |
| CERN | Buy | CERNER CORP COMstock | $459,000 | +12.5% | 5,876 | +3.6% | 0.32% | +2.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $423,000 | +6.8% | 3,209 | +4.0% | 0.29% | -2.7% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC COMstock | $356,000 | -13.4% | 84,368 | +2.4% | 0.24% | -21.0% |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $254,000 | +5.8% | 4,647 | 0.0% | 0.17% | -3.3% | |
| COST | COSTCO WHSL CORP NEW COMstock | $239,000 | +12.2% | 603 | 0.0% | 0.16% | +2.5% | |
| SPY | New | SPDR S&P 500 ETFetf | $213,000 | – | 497 | +100.0% | 0.15% | – |
| NEPT | NEPTUNE WELLNESS SOLUTIONS INC COMstock | $32,000 | -8.6% | 27,000 | 0.0% | 0.02% | -15.4% | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -2,931 | -100.0% | -0.17% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -2,240 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.