$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $3,390,000 | -6.7% | 34,109 | -3.8% | 2.24% | +5.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $3,169,000 | -8.4% | 6,710 | -4.6% | 2.10% | +4.0% |
| 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% |
| 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% |
| AME | Sell | AMETEK INC COMstock | $1,924,000 | -15.0% | 14,443 | -6.2% | 1.27% | -3.5% |
| 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% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $1,800,000 | -30.9% | 25,994 | -8.5% | 1.19% | -21.5% |
| ZS | Sell | ZSCALER INC COMstock | $1,746,000 | -32.0% | 7,238 | -9.4% | 1.16% | -22.8% |
| 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% |
| 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% |
| RMD | Sell | RESMED INC COMstock | $1,500,000 | -16.2% | 6,187 | -9.9% | 0.99% | -4.8% |
| 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% |
| 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% |
| LKQ | Sell | LKQ CORP COMstock | $1,201,000 | -31.8% | 26,443 | -9.8% | 0.80% | -22.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,161,000 | +12.6% | 15,898 | -3.8% | 0.77% | +28.0% |
| BCPC | Sell | BALCHEM CORP COMstock | $1,126,000 | -26.4% | 8,236 | -9.2% | 0.74% | -16.5% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,079,000 | -10.4% | 9,843 | -9.5% | 0.71% | +1.7% |
| 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% |
| 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% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC COMstock | $259,000 | -3.7% | 76,749 | -10.2% | 0.17% | +8.9% |
| 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.