Kensington Investment Counsel, LLC - Q1 2022 holdings

$151 Million is the total value of Kensington Investment Counsel, LLC's 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.0% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC COMstock$7,652,000
+1.2%
43,824
+2.9%
5.06%
+14.9%
MSFT BuyMICROSOFT CORP COMstock$6,548,000
-5.1%
21,239
+3.6%
4.34%
+7.8%
ABBV BuyABBVIE INC COMstock$3,730,000
+26.0%
23,010
+5.3%
2.47%
+43.0%
CHD SellCHURCH & DWIGHT CO INC COMstock$3,390,000
-6.7%
34,109
-3.8%
2.24%
+5.9%
RF BuyREGIONS FINANCIAL CORP NEW COMstock$3,253,000
+3.0%
146,155
+0.9%
2.15%
+16.9%
ROP SellROPER TECHNOLOGIES INC COMstock$3,169,000
-8.4%
6,710
-4.6%
2.10%
+4.0%
KEY BuyKEYCORP COMstock$3,150,000
-2.6%
140,754
+0.6%
2.08%
+10.6%
CFG BuyCITIZENS FINL GROUP INC COMstock$2,965,000
-3.5%
65,412
+0.6%
1.96%
+9.6%
QCOM BuyQUALCOMM INC COMstock$2,906,000
-9.5%
19,017
+8.3%
1.92%
+2.8%
JNJ BuyJOHNSON & JOHNSON COMstock$2,863,000
+8.4%
16,155
+4.6%
1.90%
+23.1%
HD BuyHOME DEPOT INC COMstock$2,585,000
-25.6%
8,635
+3.2%
1.71%
-15.5%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$2,565,000
-15.1%
7,607
+4.4%
1.70%
-3.6%
MKC SellMCCORMICK & CO INC COM NON VTGstock$2,551,000
-0.5%
25,559
-3.7%
1.69%
+13.0%
MORN SellMORNINGSTAR INC COMstock$2,479,000
-27.4%
9,075
-9.1%
1.64%
-17.5%
EW SellEDWARDS LIFESCIENCES CORP COMstock$2,468,000
-14.9%
20,961
-6.3%
1.63%
-3.3%
SNA BuySNAP ON INC COMstock$2,424,000
-1.7%
11,799
+3.1%
1.60%
+11.7%
WMT BuyWALMART INC COMstock$2,410,000
+8.1%
16,181
+5.0%
1.60%
+22.7%
LMT BuyLOCKHEED MARTIN CORP COMstock$2,380,000
+30.8%
5,391
+5.3%
1.58%
+48.5%
FDS SellFACTSET RESH SYS INC COMstock$2,331,000
-17.9%
5,370
-8.1%
1.54%
-6.8%
BL SellBLACKLINE INC COMstock$2,320,000
-34.0%
31,688
-6.6%
1.54%
-25.0%
MA BuyMASTERCARD INCORPORATED CL Astock$2,233,000
-0.1%
6,248
+0.4%
1.48%
+13.4%
RSG BuyREPUBLIC SVCS INC COMstock$2,197,000
-0.5%
16,583
+4.8%
1.45%
+13.0%
INTC BuyINTEL CORP COMstock$2,143,000
+1.1%
43,250
+5.1%
1.42%
+14.8%
AMGN BuyAMGEN INC COMstock$2,055,000
+13.1%
8,498
+5.2%
1.36%
+28.4%
EMR BuyEMERSON ELEC CO COMstock$2,010,000
+10.5%
20,500
+4.8%
1.33%
+25.4%
TXN BuyTEXAS INSTRS INC COMstock$1,995,000
+2.2%
10,871
+4.9%
1.32%
+16.0%
MRK BuyMERCK & CO INC COMstock$1,986,000
+12.9%
24,206
+5.4%
1.32%
+28.2%
GD BuyGENERAL DYNAMICS CORP COMstock$1,934,000
+21.6%
8,019
+5.1%
1.28%
+38.1%
AME SellAMETEK INC COMstock$1,924,000
-15.0%
14,443
-6.2%
1.27%
-3.5%
MKL BuyMARKEL CORP COMstock$1,909,000
+79.9%
1,294
+50.5%
1.26%
+104.2%
QQQ BuyINVESCO QQQ TRUSTetf$1,908,000
-8.2%
5,264
+0.7%
1.26%
+4.2%
GOOGL BuyALPHABET INC CAP STK CL Astock$1,902,000
-3.2%
684
+0.9%
1.26%
+10.0%
NDAQ SellNASDAQ INC COMstock$1,893,000
-23.0%
10,623
-9.3%
1.25%
-12.6%
CPRT SellCOPART INC COMstock$1,863,000
-24.9%
14,852
-9.2%
1.23%
-14.7%
SBUX BuySTARBUCKS CORP COMstock$1,846,000
-18.5%
20,295
+4.9%
1.22%
-7.4%
USB BuyUS BANCORP DEL COM NEWstock$1,816,000
-0.4%
34,161
+5.2%
1.20%
+13.0%
TTD SellTHE TRADE DESK INC COM CL Astock$1,800,000
-30.9%
25,994
-8.5%
1.19%
-21.5%
AMZN BuyAMAZON COM INC COMstock$1,767,000
+22.4%
542
+25.2%
1.17%
+39.0%
ZS SellZSCALER INC COMstock$1,746,000
-32.0%
7,238
-9.4%
1.16%
-22.8%
JPM BuyJPMORGAN CHASE & CO COMstock$1,707,000
-9.3%
12,523
+5.4%
1.13%
+3.0%
OMCL SellOMNICELL COM COMstock$1,645,000
-35.2%
12,705
-9.7%
1.09%
-26.4%
MNST SellMONSTER BEVERAGE CORP NEW COMstock$1,628,000
-21.9%
20,380
-6.1%
1.08%
-11.3%
PG BuyPROCTER AND GAMBLE CO COMstock$1,606,000
-2.1%
10,511
+4.8%
1.06%
+11.1%
DHR BuyDANAHER CORPORATION COMstock$1,602,000
-10.0%
5,460
+0.9%
1.06%
+2.1%
FIVE SellFIVE BELOW INC COMstock$1,584,000
-31.1%
9,999
-10.1%
1.05%
-21.8%
CRWD SellCROWDSTRIKE HLDGS INC CL Astock$1,520,000
-1.3%
6,693
-11.0%
1.01%
+12.0%
CLX BuyCLOROX CO DEL COMstock$1,515,000
+7.3%
10,900
+34.6%
1.00%
+21.9%
RMD SellRESMED INC COMstock$1,500,000
-16.2%
6,187
-9.9%
0.99%
-4.8%
UNH BuyUNITEDHEALTH GROUP INC COMstock$1,461,000
+2.7%
2,864
+1.1%
0.97%
+16.5%
CATY SellCATHAY GEN BANCORP COMstock$1,371,000
-4.5%
30,632
-8.3%
0.91%
+8.5%
SSNC SellSS&C TECHNOLOGIES HLDGS INC COMstock$1,332,000
-17.2%
17,758
-9.5%
0.88%
-6.0%
COO SellCOOPER COS INC COM NEWstock$1,283,000
-9.9%
3,073
-9.6%
0.85%
+2.3%
SHW BuySHERWIN WILLIAMS CO COMstock$1,271,000
-28.4%
5,092
+1.0%
0.84%
-18.8%
H SellHYATT HOTELS CORP COM CL Astock$1,265,000
-9.5%
13,255
-9.1%
0.84%
+2.7%
PYPL SellPAYPAL HLDGS INC COMstock$1,223,000
-39.0%
10,574
-0.5%
0.81%
-30.7%
NVS BuyNOVARTIS AG SPONSORED ADRadr$1,213,000
+5.4%
13,820
+5.0%
0.80%
+19.7%
LKQ SellLKQ CORP COMstock$1,201,000
-31.8%
26,443
-9.8%
0.80%
-22.5%
NKE BuyNIKE INC CL Bstock$1,180,000
-18.4%
8,766
+1.0%
0.78%
-7.4%
ITW BuyILLINOIS TOOL WKS INC COMstock$1,175,000
-12.6%
5,610
+3.0%
0.78%
-0.8%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$1,161,000
+12.6%
15,898
-3.8%
0.77%
+28.0%
DIS BuyDISNEY WALT CO COMstock$1,137,000
-10.5%
8,293
+1.1%
0.75%
+1.6%
LFUS NewLITTELFUSE INC COMstock$1,130,0004,529
+100.0%
0.75%
BCPC SellBALCHEM CORP COMstock$1,126,000
-26.4%
8,236
-9.2%
0.74%
-16.5%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$1,079,000
-19.1%
2,368
+0.7%
0.71%
-8.2%
IJJ SellISHARES S&P MID-CAP 400 VALUE ETFetf$1,079,000
-10.4%
9,843
-9.5%
0.71%
+1.7%
CSCO BuyCISCO SYS INC COMstock$1,061,000
-2.6%
19,031
+10.7%
0.70%
+10.6%
ROL SellROLLINS INC COMstock$1,038,000
-8.9%
29,619
-11.0%
0.69%
+3.5%
TECH SellBIO-TECHNE CORP COMstock$1,023,000
-59.2%
2,363
-51.2%
0.68%
-53.7%
TYL SellTYLER TECHNOLOGIES INC COMstock$965,000
-26.6%
2,169
-11.3%
0.64%
-16.7%
RGEN SellREPLIGEN CORP COMstock$916,000
-59.8%
4,872
-43.4%
0.61%
-54.4%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$897,000
+2.4%
17,615
+4.5%
0.59%
+16.2%
INTU BuyINTUIT COMstock$895,000
-24.5%
1,862
+1.1%
0.59%
-14.3%
KHC BuyKRAFT HEINZ CO COMstock$886,000
+15.5%
22,486
+5.3%
0.59%
+31.3%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$853,000
+2.2%
9,508
+1.0%
0.56%
+16.0%
ROST BuyROSS STORES INC COMstock$841,000
-20.1%
9,300
+1.0%
0.56%
-9.1%
FIS SellFIDELITY NATL INFORMATION SVCS COMstock$698,000
-9.2%
6,955
-1.3%
0.46%
+3.1%
CFLT SellCONFLUENT INC CLASS A COMstock$690,000
-49.8%
16,825
-6.7%
0.46%
-43.0%
WST SellWEST PHARMACEUTICAL SVSC INC COMstock$688,000
-63.0%
1,675
-57.7%
0.46%
-58.0%
IWN SellISHARES RUSSELL 2000 VALUE ETFetf$577,000
-13.8%
3,574
-11.2%
0.38%
-2.1%
CERN BuyCERNER CORP COMstock$540,000
+2.3%
5,771
+1.5%
0.36%
+15.9%
SPY NewSPDR S&P 500 ETFetf$464,0001,028
+100.0%
0.31%
FB BuyMETA PLATFORMS INC CL Astock$421,000
-25.1%
1,892
+13.2%
0.28%
-14.9%
DGX  QUEST DIAGNOSTICS INC COMstock$419,000
-20.9%
3,0650.0%0.28%
-10.4%
COST  COSTCO WHSL CORP NEW COMstock$347,000
+1.5%
6030.0%0.23%
+15.6%
UMH NewUMH PPTYS INC COMreit$270,00011,000
+100.0%
0.18%
CNCE SellCONCERT PHARMACEUTICALS INC COMstock$259,000
-3.7%
76,749
-10.2%
0.17%
+8.9%
CB  CHUBB LIMITED COMstock$255,000
+10.9%
1,1900.0%0.17%
+26.1%
SYK ExitSTRYKER CORPORATION COMstock$0-1,000
-100.0%
-0.16%
AXNX ExitAXONICS INC COMstock$0-16,504
-100.0%
-0.54%
JKHY ExitHENRY JACK & ASSOC INC COMstock$0-7,663
-100.0%
-0.75%
TNDM ExitTANDEM DIABETES CARE INC COM NEWstock$0-14,403
-100.0%
-1.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM11Q3 20236.3%
MICROSOFT CORP COM11Q3 20235.5%
ABBVIE INC COM11Q3 20233.1%
CHURCH & DWIGHT INC COM11Q3 20232.6%
MCCORMICK & CO INC COM NON VTG11Q3 20233.1%
ROPER TECHNOLOGIES INC COM11Q3 20232.2%
HOME DEPOT INC COM11Q3 20232.2%
BLACKLINE INC COM11Q3 20233.1%
JOHNSON & JOHNSON COM11Q3 20232.4%
SNAP ON INC COM11Q3 20232.5%

View Kensington Investment Counsel, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-07-15
13F-HR/A2022-05-16
13F-HR2022-05-13
13F-HR2022-02-14

View Kensington Investment Counsel, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (151066000.0 != 151063000.0)
  • The reported has been restated
  • The reported has been amended

Export Kensington Investment Counsel, LLC's holdings