$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 | Buy | APPLE INC COMstock | $7,652,000 | +1.2% | 43,824 | +2.9% | 5.06% | +14.9% |
MSFT | Buy | MICROSOFT CORP COMstock | $6,548,000 | -5.1% | 21,239 | +3.6% | 4.34% | +7.8% |
ABBV | Buy | ABBVIE INC COMstock | $3,730,000 | +26.0% | 23,010 | +5.3% | 2.47% | +43.0% |
CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $3,390,000 | -6.7% | 34,109 | -3.8% | 2.24% | +5.9% |
RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $3,253,000 | +3.0% | 146,155 | +0.9% | 2.15% | +16.9% |
ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $3,169,000 | -8.4% | 6,710 | -4.6% | 2.10% | +4.0% |
KEY | Buy | KEYCORP COMstock | $3,150,000 | -2.6% | 140,754 | +0.6% | 2.08% | +10.6% |
CFG | Buy | CITIZENS FINL GROUP INC COMstock | $2,965,000 | -3.5% | 65,412 | +0.6% | 1.96% | +9.6% |
QCOM | Buy | QUALCOMM INC COMstock | $2,906,000 | -9.5% | 19,017 | +8.3% | 1.92% | +2.8% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,863,000 | +8.4% | 16,155 | +4.6% | 1.90% | +23.1% |
HD | Buy | HOME DEPOT INC COMstock | $2,585,000 | -25.6% | 8,635 | +3.2% | 1.71% | -15.5% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,565,000 | -15.1% | 7,607 | +4.4% | 1.70% | -3.6% |
MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $2,551,000 | -0.5% | 25,559 | -3.7% | 1.69% | +13.0% |
MORN | Sell | MORNINGSTAR INC COMstock | $2,479,000 | -27.4% | 9,075 | -9.1% | 1.64% | -17.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $2,468,000 | -14.9% | 20,961 | -6.3% | 1.63% | -3.3% |
SNA | Buy | SNAP ON INC COMstock | $2,424,000 | -1.7% | 11,799 | +3.1% | 1.60% | +11.7% |
WMT | Buy | WALMART INC COMstock | $2,410,000 | +8.1% | 16,181 | +5.0% | 1.60% | +22.7% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $2,380,000 | +30.8% | 5,391 | +5.3% | 1.58% | +48.5% |
FDS | Sell | FACTSET RESH SYS INC COMstock | $2,331,000 | -17.9% | 5,370 | -8.1% | 1.54% | -6.8% |
BL | Sell | BLACKLINE INC COMstock | $2,320,000 | -34.0% | 31,688 | -6.6% | 1.54% | -25.0% |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,233,000 | -0.1% | 6,248 | +0.4% | 1.48% | +13.4% |
RSG | Buy | REPUBLIC SVCS INC COMstock | $2,197,000 | -0.5% | 16,583 | +4.8% | 1.45% | +13.0% |
INTC | Buy | INTEL CORP COMstock | $2,143,000 | +1.1% | 43,250 | +5.1% | 1.42% | +14.8% |
AMGN | Buy | AMGEN INC COMstock | $2,055,000 | +13.1% | 8,498 | +5.2% | 1.36% | +28.4% |
EMR | Buy | EMERSON ELEC CO COMstock | $2,010,000 | +10.5% | 20,500 | +4.8% | 1.33% | +25.4% |
TXN | Buy | TEXAS INSTRS INC COMstock | $1,995,000 | +2.2% | 10,871 | +4.9% | 1.32% | +16.0% |
MRK | Buy | MERCK & CO INC COMstock | $1,986,000 | +12.9% | 24,206 | +5.4% | 1.32% | +28.2% |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,934,000 | +21.6% | 8,019 | +5.1% | 1.28% | +38.1% |
AME | Sell | AMETEK INC COMstock | $1,924,000 | -15.0% | 14,443 | -6.2% | 1.27% | -3.5% |
MKL | Buy | MARKEL CORP COMstock | $1,909,000 | +79.9% | 1,294 | +50.5% | 1.26% | +104.2% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $1,908,000 | -8.2% | 5,264 | +0.7% | 1.26% | +4.2% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,902,000 | -3.2% | 684 | +0.9% | 1.26% | +10.0% |
NDAQ | Sell | NASDAQ INC COMstock | $1,893,000 | -23.0% | 10,623 | -9.3% | 1.25% | -12.6% |
CPRT | Sell | COPART INC COMstock | $1,863,000 | -24.9% | 14,852 | -9.2% | 1.23% | -14.7% |
SBUX | Buy | STARBUCKS CORP COMstock | $1,846,000 | -18.5% | 20,295 | +4.9% | 1.22% | -7.4% |
USB | Buy | US BANCORP DEL COM NEWstock | $1,816,000 | -0.4% | 34,161 | +5.2% | 1.20% | +13.0% |
TTD | Sell | THE TRADE DESK INC COM CL Astock | $1,800,000 | -30.9% | 25,994 | -8.5% | 1.19% | -21.5% |
AMZN | Buy | AMAZON COM INC COMstock | $1,767,000 | +22.4% | 542 | +25.2% | 1.17% | +39.0% |
ZS | Sell | ZSCALER INC COMstock | $1,746,000 | -32.0% | 7,238 | -9.4% | 1.16% | -22.8% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,707,000 | -9.3% | 12,523 | +5.4% | 1.13% | +3.0% |
OMCL | Sell | OMNICELL COM COMstock | $1,645,000 | -35.2% | 12,705 | -9.7% | 1.09% | -26.4% |
MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $1,628,000 | -21.9% | 20,380 | -6.1% | 1.08% | -11.3% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,606,000 | -2.1% | 10,511 | +4.8% | 1.06% | +11.1% |
DHR | Buy | DANAHER CORPORATION COMstock | $1,602,000 | -10.0% | 5,460 | +0.9% | 1.06% | +2.1% |
FIVE | Sell | FIVE BELOW INC COMstock | $1,584,000 | -31.1% | 9,999 | -10.1% | 1.05% | -21.8% |
CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $1,520,000 | -1.3% | 6,693 | -11.0% | 1.01% | +12.0% |
CLX | Buy | CLOROX CO DEL COMstock | $1,515,000 | +7.3% | 10,900 | +34.6% | 1.00% | +21.9% |
RMD | Sell | RESMED INC COMstock | $1,500,000 | -16.2% | 6,187 | -9.9% | 0.99% | -4.8% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,461,000 | +2.7% | 2,864 | +1.1% | 0.97% | +16.5% |
CATY | Sell | CATHAY GEN BANCORP COMstock | $1,371,000 | -4.5% | 30,632 | -8.3% | 0.91% | +8.5% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,332,000 | -17.2% | 17,758 | -9.5% | 0.88% | -6.0% |
COO | Sell | COOPER COS INC COM NEWstock | $1,283,000 | -9.9% | 3,073 | -9.6% | 0.85% | +2.3% |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,271,000 | -28.4% | 5,092 | +1.0% | 0.84% | -18.8% |
H | Sell | HYATT HOTELS CORP COM CL Astock | $1,265,000 | -9.5% | 13,255 | -9.1% | 0.84% | +2.7% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,223,000 | -39.0% | 10,574 | -0.5% | 0.81% | -30.7% |
NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $1,213,000 | +5.4% | 13,820 | +5.0% | 0.80% | +19.7% |
LKQ | Sell | LKQ CORP COMstock | $1,201,000 | -31.8% | 26,443 | -9.8% | 0.80% | -22.5% |
NKE | Buy | NIKE INC CL Bstock | $1,180,000 | -18.4% | 8,766 | +1.0% | 0.78% | -7.4% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,175,000 | -12.6% | 5,610 | +3.0% | 0.78% | -0.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,161,000 | +12.6% | 15,898 | -3.8% | 0.77% | +28.0% |
DIS | Buy | DISNEY WALT CO COMstock | $1,137,000 | -10.5% | 8,293 | +1.1% | 0.75% | +1.6% |
LFUS | New | LITTELFUSE INC COMstock | $1,130,000 | – | 4,529 | +100.0% | 0.75% | – |
BCPC | Sell | BALCHEM CORP COMstock | $1,126,000 | -26.4% | 8,236 | -9.2% | 0.74% | -16.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,079,000 | -19.1% | 2,368 | +0.7% | 0.71% | -8.2% |
IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,079,000 | -10.4% | 9,843 | -9.5% | 0.71% | +1.7% |
CSCO | Buy | CISCO SYS INC COMstock | $1,061,000 | -2.6% | 19,031 | +10.7% | 0.70% | +10.6% |
ROL | Sell | ROLLINS INC COMstock | $1,038,000 | -8.9% | 29,619 | -11.0% | 0.69% | +3.5% |
TECH | Sell | BIO-TECHNE CORP COMstock | $1,023,000 | -59.2% | 2,363 | -51.2% | 0.68% | -53.7% |
TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $965,000 | -26.6% | 2,169 | -11.3% | 0.64% | -16.7% |
RGEN | Sell | REPLIGEN CORP COMstock | $916,000 | -59.8% | 4,872 | -43.4% | 0.61% | -54.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $897,000 | +2.4% | 17,615 | +4.5% | 0.59% | +16.2% |
INTU | Buy | INTUIT COMstock | $895,000 | -24.5% | 1,862 | +1.1% | 0.59% | -14.3% |
KHC | Buy | KRAFT HEINZ CO COMstock | $886,000 | +15.5% | 22,486 | +5.3% | 0.59% | +31.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $853,000 | +2.2% | 9,508 | +1.0% | 0.56% | +16.0% |
ROST | Buy | ROSS STORES INC COMstock | $841,000 | -20.1% | 9,300 | +1.0% | 0.56% | -9.1% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $698,000 | -9.2% | 6,955 | -1.3% | 0.46% | +3.1% |
CFLT | Sell | CONFLUENT INC CLASS A COMstock | $690,000 | -49.8% | 16,825 | -6.7% | 0.46% | -43.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $688,000 | -63.0% | 1,675 | -57.7% | 0.46% | -58.0% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $577,000 | -13.8% | 3,574 | -11.2% | 0.38% | -2.1% |
CERN | Buy | CERNER CORP COMstock | $540,000 | +2.3% | 5,771 | +1.5% | 0.36% | +15.9% |
SPY | New | SPDR S&P 500 ETFetf | $464,000 | – | 1,028 | +100.0% | 0.31% | – |
FB | Buy | META 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% | 3,065 | 0.0% | 0.28% | -10.4% | |
COST | COSTCO WHSL CORP NEW COMstock | $347,000 | +1.5% | 603 | 0.0% | 0.23% | +15.6% | |
UMH | New | UMH PPTYS INC COMreit | $270,000 | – | 11,000 | +100.0% | 0.18% | – |
CNCE | Sell | CONCERT PHARMACEUTICALS INC COMstock | $259,000 | -3.7% | 76,749 | -10.2% | 0.17% | +8.9% |
CB | CHUBB LIMITED COMstock | $255,000 | +10.9% | 1,190 | 0.0% | 0.17% | +26.1% | |
SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -1,000 | -100.0% | -0.16% | – |
AXNX | Exit | AXONICS INC COMstock | $0 | – | -16,504 | -100.0% | -0.54% | – |
JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -7,663 | -100.0% | -0.75% | – |
TNDM | Exit | TANDEM 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
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.