| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS INC COMstock | $0 | – | -27,000 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -497 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -603 | -100.0% | -0.16% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $0 | – | -4,647 | -100.0% | -0.17% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC COMstock | $0 | – | -84,368 | -100.0% | -0.24% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -3,209 | -100.0% | -0.29% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -5,876 | -100.0% | -0.32% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -1,704 | -100.0% | -0.41% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -9,856 | -100.0% | -0.47% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -21,320 | -100.0% | -0.60% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -16,965 | -100.0% | -0.62% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -758 | -100.0% | -0.62% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -1,918 | -100.0% | -0.64% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -2,141 | -100.0% | -0.66% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -14,864 | -100.0% | -0.68% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -17,855 | -100.0% | -0.69% | – |
| H | Exit | HYATT HOTELS CORP COM CL Astock | $0 | – | -12,914 | -100.0% | -0.69% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -29,595 | -100.0% | -0.69% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -7,264 | -100.0% | -0.71% | – |
| BCPC | Exit | BALCHEM CORP COMstock | $0 | – | -7,968 | -100.0% | -0.72% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -6,737 | -100.0% | -0.76% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -2,966 | -100.0% | -0.81% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -2,953 | -100.0% | -0.81% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -11,251 | -100.0% | -0.81% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -9,561 | -100.0% | -0.81% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -12,994 | -100.0% | -0.81% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -7,157 | -100.0% | -0.81% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEWstock | $0 | – | -12,611 | -100.0% | -0.84% | – |
| AXNX | Exit | AXONICS INC COMstock | $0 | – | -19,392 | -100.0% | -0.84% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -25,003 | -100.0% | -0.84% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -5,648 | -100.0% | -0.87% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -3,568 | -100.0% | -0.88% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -17,831 | -100.0% | -0.88% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -9,908 | -100.0% | -0.92% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -9,059 | -100.0% | -0.96% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -7,523 | -100.0% | -0.97% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -5,271 | -100.0% | -0.98% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -5,945 | -100.0% | -1.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -2,573 | -100.0% | -1.03% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -6,987 | -100.0% | -1.04% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -439 | -100.0% | -1.04% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -5,630 | -100.0% | -1.04% | – |
| RGEN | Exit | REPLIGEN CORP COMstock | $0 | – | -7,628 | -100.0% | -1.04% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -9,270 | -100.0% | -1.12% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -6,548 | -100.0% | -1.13% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -15,639 | -100.0% | -1.18% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -4,857 | -100.0% | -1.18% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -705 | -100.0% | -1.18% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -5,260 | -100.0% | -1.21% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -19,579 | -100.0% | -1.23% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -10,296 | -100.0% | -1.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -11,719 | -100.0% | -1.25% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -9,483 | -100.0% | -1.26% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -32,262 | -100.0% | -1.26% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -19,314 | -100.0% | -1.28% | – |
| OMCL | Exit | OMNICELL COM COMstock | $0 | – | -12,293 | -100.0% | -1.28% | – |
| TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | -4,199 | -100.0% | -1.30% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -24,395 | -100.0% | -1.30% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -14,410 | -100.0% | -1.30% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -5,061 | -100.0% | -1.31% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -14,344 | -100.0% | -1.31% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -7,972 | -100.0% | -1.33% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -25,420 | -100.0% | -1.35% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -10,226 | -100.0% | -1.35% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -18,412 | -100.0% | -1.41% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -7,201 | -100.0% | -1.46% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -20,736 | -100.0% | -1.47% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -15,391 | -100.0% | -1.49% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -25,595 | -100.0% | -1.55% | – |
| MORN | Exit | MORNINGSTAR INC COMstock | $0 | – | -8,971 | -100.0% | -1.58% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -42,299 | -100.0% | -1.63% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -21,566 | -100.0% | -1.67% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -6,688 | -100.0% | -1.68% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -17,330 | -100.0% | -1.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -15,268 | -100.0% | -1.73% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -11,808 | -100.0% | -1.81% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -128,396 | -100.0% | -1.82% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -8,413 | -100.0% | -1.84% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -133,372 | -100.0% | -1.85% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -59,638 | -100.0% | -1.88% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -33,541 | -100.0% | -1.96% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -6,674 | -100.0% | -2.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -11,002 | -100.0% | -2.20% | – |
| BL | Exit | BLACKLINE INC COMstock | $0 | – | -31,135 | -100.0% | -2.38% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -21,141 | -100.0% | -3.93% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -43,637 | -100.0% | -4.10% | – |
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.