$172 Million is the total value of Kensington Investment Counsel, LLC's 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $7,563,000 | – | 42,593 | +100.0% | 4.41% | – |
| MSFT | New | MICROSOFT CORP COMstock | $6,897,000 | – | 20,508 | +100.0% | 4.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC COMstock | $3,634,000 | – | 35,458 | +100.0% | 2.12% | – |
| BL | New | BLACKLINE INC COMstock | $3,514,000 | – | 33,941 | +100.0% | 2.05% | – |
| HD | New | HOME DEPOT INC COMstock | $3,474,000 | – | 8,370 | +100.0% | 2.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $3,461,000 | – | 7,036 | +100.0% | 2.02% | – |
| MORN | New | MORNINGSTAR INC COMstock | $3,413,000 | – | 9,980 | +100.0% | 1.99% | – |
| KEY | New | KEYCORP COMstock | $3,235,000 | – | 139,863 | +100.0% | 1.89% | – |
| QCOM | New | QUALCOMM INC COMstock | $3,210,000 | – | 17,552 | +100.0% | 1.87% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $3,157,000 | – | 144,812 | +100.0% | 1.84% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $3,071,000 | – | 65,005 | +100.0% | 1.79% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,020,000 | – | 7,285 | +100.0% | 1.76% | – |
| ABBV | New | ABBVIE INC COMstock | $2,960,000 | – | 21,861 | +100.0% | 1.73% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $2,899,000 | – | 22,375 | +100.0% | 1.69% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $2,839,000 | – | 5,841 | +100.0% | 1.66% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $2,642,000 | – | 15,445 | +100.0% | 1.54% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $2,604,000 | – | 28,417 | +100.0% | 1.52% | – |
| ZS | New | ZSCALER INC COMstock | $2,568,000 | – | 7,993 | +100.0% | 1.50% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $2,564,000 | – | 26,544 | +100.0% | 1.50% | – |
| OMCL | New | OMNICELL COM COMstock | $2,538,000 | – | 14,066 | +100.0% | 1.48% | – |
| TECH | New | BIO-TECHNE CORP COMstock | $2,507,000 | – | 4,846 | +100.0% | 1.46% | – |
| CPRT | New | COPART INC COMstock | $2,480,000 | – | 16,355 | +100.0% | 1.45% | – |
| SNA | New | SNAP ON INC COMstock | $2,465,000 | – | 11,444 | +100.0% | 1.44% | – |
| NDAQ | New | NASDAQ INC COMstock | $2,460,000 | – | 11,712 | +100.0% | 1.43% | – |
| FIVE | New | FIVE BELOW INC COMstock | $2,300,000 | – | 11,117 | +100.0% | 1.34% | – |
| RGEN | New | REPLIGEN CORP COMstock | $2,281,000 | – | 8,613 | +100.0% | 1.33% | – |
| AME | New | AMETEK INC COMstock | $2,263,000 | – | 15,393 | +100.0% | 1.32% | – |
| SBUX | New | STARBUCKS CORP COMstock | $2,264,000 | – | 19,354 | +100.0% | 1.32% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $2,235,000 | – | 6,221 | +100.0% | 1.30% | – |
| WMT | New | WALMART INC COMstock | $2,230,000 | – | 15,412 | +100.0% | 1.30% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $2,208,000 | – | 15,831 | +100.0% | 1.29% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM NEWstock | $2,168,000 | – | 14,403 | +100.0% | 1.26% | – |
| INTC | New | INTEL CORP COMstock | $2,120,000 | – | 41,161 | +100.0% | 1.24% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $2,084,000 | – | 21,701 | +100.0% | 1.22% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $2,079,000 | – | 5,227 | +100.0% | 1.21% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $2,004,000 | – | 10,625 | +100.0% | 1.17% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $1,964,000 | – | 678 | +100.0% | 1.14% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $1,953,000 | – | 10,360 | +100.0% | 1.14% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,882,000 | – | 11,886 | +100.0% | 1.10% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $1,858,000 | – | 3,961 | +100.0% | 1.08% | – |
| USB | New | US BANCORP DEL COM NEWstock | $1,824,000 | – | 32,475 | +100.0% | 1.06% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $1,819,000 | – | 5,119 | +100.0% | 1.06% | – |
| EMR | New | EMERSON ELEC CO COMstock | $1,819,000 | – | 19,564 | +100.0% | 1.06% | – |
| AMGN | New | AMGEN INC COMstock | $1,817,000 | – | 8,076 | +100.0% | 1.06% | – |
| RMD | New | RESMED INC COMstock | $1,789,000 | – | 6,869 | +100.0% | 1.04% | – |
| DHR | New | DANAHER CORPORATION COMstock | $1,780,000 | – | 5,410 | +100.0% | 1.04% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $1,776,000 | – | 5,042 | +100.0% | 1.04% | – |
| MRK | New | MERCK & CO INC COMstock | $1,759,000 | – | 22,955 | +100.0% | 1.03% | – |
| LKQ | New | LKQ CORP COMstock | $1,760,000 | – | 29,315 | +100.0% | 1.03% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $1,641,000 | – | 10,032 | +100.0% | 0.96% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,609,000 | – | 19,629 | +100.0% | 0.94% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $1,590,000 | – | 7,627 | +100.0% | 0.93% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $1,540,000 | – | 7,521 | +100.0% | 0.90% | – |
| BCPC | New | BALCHEM CORP COMstock | $1,530,000 | – | 9,074 | +100.0% | 0.89% | – |
| NKE | New | NIKE INC CL Bstock | $1,446,000 | – | 8,675 | +100.0% | 0.84% | – |
| AMZN | New | AMAZON COM INC COMstock | $1,444,000 | – | 433 | +100.0% | 0.84% | – |
| CATY | New | CATHAY GEN BANCORP COMstock | $1,436,000 | – | 33,397 | +100.0% | 0.84% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $1,423,000 | – | 2,833 | +100.0% | 0.83% | – |
| COO | New | COOPER COS INC COM NEWstock | $1,424,000 | – | 3,400 | +100.0% | 0.83% | – |
| CLX | New | CLOROX CO DEL COMstock | $1,412,000 | – | 8,100 | +100.0% | 0.82% | – |
| H | New | HYATT HOTELS CORP COM CL Astock | $1,398,000 | – | 14,577 | +100.0% | 0.82% | – |
| CFLT | New | CONFLUENT INC CLASS A COMstock | $1,375,000 | – | 18,040 | +100.0% | 0.80% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $1,344,000 | – | 5,444 | +100.0% | 0.78% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $1,334,000 | – | 2,352 | +100.0% | 0.78% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $1,315,000 | – | 2,445 | +100.0% | 0.77% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $1,280,000 | – | 7,663 | +100.0% | 0.75% | – |
| DIS | New | DISNEY WALT CO COMstock | $1,271,000 | – | 8,205 | +100.0% | 0.74% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,204,000 | – | 10,879 | +100.0% | 0.70% | – |
| INTU | New | INTUIT COMstock | $1,185,000 | – | 1,842 | +100.0% | 0.69% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $1,151,000 | – | 13,164 | +100.0% | 0.67% | – |
| ROL | New | ROLLINS INC COMstock | $1,139,000 | – | 33,290 | +100.0% | 0.66% | – |
| CSCO | New | CISCO SYS INC COMstock | $1,089,000 | – | 17,189 | +100.0% | 0.64% | – |
| MKL | New | MARKEL CORP COMstock | $1,061,000 | – | 860 | +100.0% | 0.62% | – |
| ROST | New | ROSS STORES INC COMstock | $1,052,000 | – | 9,205 | +100.0% | 0.61% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $1,031,000 | – | 16,529 | +100.0% | 0.60% | – |
| AXNX | New | AXONICS INC COMstock | $924,000 | – | 16,504 | +100.0% | 0.54% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $876,000 | – | 16,860 | +100.0% | 0.51% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $835,000 | – | 9,411 | +100.0% | 0.49% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $769,000 | – | 7,045 | +100.0% | 0.45% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $767,000 | – | 21,363 | +100.0% | 0.45% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $669,000 | – | 4,027 | +100.0% | 0.39% | – |
| FB | New | META PLATFORMS INC CL Astock | $562,000 | – | 1,672 | +100.0% | 0.33% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $530,000 | – | 3,065 | +100.0% | 0.31% | – |
| CERN | New | CERNER CORP COMstock | $528,000 | – | 5,683 | +100.0% | 0.31% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $342,000 | – | 603 | +100.0% | 0.20% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC COMstock | $269,000 | – | 85,483 | +100.0% | 0.16% | – |
| SYK | New | STRYKER CORPORATION COMstock | $267,000 | – | 1,000 | +100.0% | 0.16% | – |
| CB | New | CHUBB LIMITED COMstock | $230,000 | – | 1,190 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.