$117 Million is the total value of Kensington Investment Counsel, LLC's 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $5,969,000 | -22.0% | 43,661 | -0.4% | 5.09% | +0.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,463,000 | -16.6% | 21,271 | +0.2% | 4.66% | +7.5% |
| ABBV | Sell | ABBVIE INC COMstock | $3,463,000 | -7.2% | 22,610 | -1.7% | 2.96% | +19.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $3,103,000 | -8.5% | 33,492 | -1.8% | 2.65% | +18.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,824,000 | -1.4% | 15,909 | -1.5% | 2.41% | +27.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $2,596,000 | -18.1% | 6,578 | -2.0% | 2.22% | +5.6% |
| HD | Sell | HOME DEPOT INC COMstock | $2,331,000 | -9.8% | 8,498 | -1.6% | 1.99% | +16.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $2,318,000 | -20.2% | 18,146 | -4.6% | 1.98% | +2.8% |
| SNA | Sell | SNAP ON INC COMstock | $2,305,000 | -4.9% | 11,699 | -0.8% | 1.97% | +22.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $2,278,000 | -4.3% | 5,298 | -1.7% | 1.94% | +23.4% |
| MRK | Sell | MERCK & CO INC COMstock | $2,173,000 | +9.4% | 23,838 | -1.5% | 1.85% | +41.0% |
| MORN | Sell | MORNINGSTAR INC COMstock | $2,143,000 | -13.6% | 8,862 | -2.3% | 1.83% | +11.4% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $2,134,000 | -2.9% | 16,305 | -1.7% | 1.82% | +25.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,116,000 | -17.5% | 7,621 | +0.2% | 1.80% | +6.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $2,082,000 | -18.4% | 25,010 | -2.1% | 1.78% | +5.2% |
| BL | Sell | BLACKLINE INC COMstock | $2,036,000 | -12.2% | 30,577 | -3.5% | 1.74% | +13.1% |
| AMGN | Sell | AMGEN INC COMstock | $2,033,000 | -1.1% | 8,354 | -1.7% | 1.74% | +27.6% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $2,021,000 | -13.3% | 5,256 | -2.1% | 1.72% | +11.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $1,950,000 | -21.0% | 20,506 | -2.2% | 1.66% | +1.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,946,000 | -12.9% | 6,168 | -1.3% | 1.66% | +12.3% |
| WMT | Sell | WALMART INC COMstock | $1,935,000 | -19.7% | 15,913 | -1.7% | 1.65% | +3.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $1,863,000 | +14.4% | 20,092 | -1.4% | 1.59% | +47.4% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,743,000 | -9.9% | 7,879 | -1.7% | 1.49% | +16.2% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,642,000 | -17.7% | 10,686 | -1.7% | 1.40% | +6.1% |
| MKL | Sell | MARKEL CORP COMstock | $1,633,000 | -14.5% | 1,263 | -2.4% | 1.39% | +10.2% |
| EMR | Sell | EMERSON ELEC CO COMstock | $1,604,000 | -20.2% | 20,164 | -1.6% | 1.37% | +2.9% |
| NDAQ | Sell | NASDAQ INC COMstock | $1,586,000 | -16.2% | 10,395 | -2.1% | 1.35% | +8.0% |
| CPRT | Sell | COPART INC COMstock | $1,579,000 | -15.2% | 14,535 | -2.1% | 1.35% | +9.2% |
| AME | Sell | AMETEK INC COMstock | $1,552,000 | -19.3% | 14,126 | -2.2% | 1.32% | +3.9% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,547,000 | -14.8% | 33,613 | -1.6% | 1.32% | +9.8% |
| RGEN | Buy | REPLIGEN CORP COMstock | $1,506,000 | +64.4% | 9,274 | +90.4% | 1.28% | +112.0% |
| CLX | Sell | CLOROX CO DEL COMstock | $1,501,000 | -0.9% | 10,649 | -2.3% | 1.28% | +27.7% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,501,000 | -18.7% | 19,643 | -3.2% | 1.28% | +4.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,488,000 | -7.3% | 10,347 | -1.6% | 1.27% | +19.5% |
| QQQ | INVESCO QQQ TRUSTetf | $1,475,000 | -22.7% | 5,264 | 0.0% | 1.26% | -0.4% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,458,000 | -23.3% | 669 | -2.2% | 1.24% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,438,000 | -1.6% | 2,799 | -2.3% | 1.23% | +26.9% |
| OMCL | Sell | OMNICELL COM COMstock | $1,422,000 | -13.6% | 12,499 | -1.6% | 1.21% | +11.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,386,000 | -18.8% | 12,307 | -1.7% | 1.18% | +4.7% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,358,000 | -15.2% | 5,358 | -1.9% | 1.16% | +9.3% |
| RMD | Sell | RESMED INC COMstock | $1,267,000 | -15.5% | 6,045 | -2.3% | 1.08% | +8.9% |
| LKQ | Sell | LKQ CORP COMstock | $1,266,000 | +5.4% | 25,780 | -2.5% | 1.08% | +35.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,203,000 | +3.6% | 15,626 | -1.7% | 1.03% | +33.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,151,000 | -34.9% | 10,840 | +1900.0% | 0.98% | -16.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $1,148,000 | -5.4% | 13,585 | -1.7% | 0.98% | +21.9% |
| LFUS | Sell | LITTELFUSE INC COMstock | $1,124,000 | -0.5% | 4,425 | -2.3% | 0.96% | +28.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,114,000 | -5.2% | 6,111 | +8.9% | 0.95% | +22.1% |
| FIVE | Sell | FIVE BELOW INC COMstock | $1,107,000 | -30.1% | 9,759 | -2.4% | 0.94% | -10.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $1,105,000 | -13.1% | 4,934 | -3.1% | 0.94% | +12.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $1,102,000 | -27.5% | 6,536 | -2.3% | 0.94% | -6.6% |
| ZS | Sell | ZSCALER INC COMstock | $1,075,000 | -38.4% | 7,187 | -0.7% | 0.92% | -20.7% |
| BCPC | Sell | BALCHEM CORP COMstock | $1,055,000 | -6.3% | 8,131 | -1.3% | 0.90% | +20.8% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $1,054,000 | -41.4% | 25,167 | -3.2% | 0.90% | -24.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,024,000 | +14.2% | 20,183 | +14.6% | 0.87% | +47.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,014,000 | -23.9% | 17,463 | -1.7% | 0.86% | -1.9% |
| ROL | Sell | ROLLINS INC COMstock | $1,012,000 | -2.5% | 28,975 | -2.2% | 0.86% | +25.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $985,000 | – | 1,813 | +100.0% | 0.84% | – |
| H | Sell | HYATT HOTELS CORP COM CL Astock | $946,000 | -25.2% | 12,800 | -3.4% | 0.81% | -3.6% |
| COO | Sell | COOPER COS INC COM NEWstock | $943,000 | -26.5% | 3,011 | -2.0% | 0.80% | -5.2% |
| NKE | Sell | NIKE INC CL Bstock | $876,000 | -25.8% | 8,571 | -2.2% | 0.75% | -4.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $867,000 | -19.6% | 2,368 | 0.0% | 0.74% | +3.6% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $845,000 | -4.6% | 22,157 | -1.5% | 0.72% | +22.8% |
| TECH | Sell | BIO-TECHNE CORP COMstock | $806,000 | -21.2% | 2,326 | -1.6% | 0.69% | +1.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $785,000 | -26.0% | 18,421 | -3.2% | 0.67% | -4.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $719,000 | -36.8% | 7,615 | -8.2% | 0.61% | -18.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $713,000 | -26.1% | 2,144 | -1.2% | 0.61% | -4.9% |
| INTU | Sell | INTUIT COMstock | $702,000 | -21.6% | 1,822 | -2.1% | 0.60% | +1.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $691,000 | -43.5% | 9,889 | -6.5% | 0.59% | -27.2% |
| ROST | Sell | ROSS STORES INC COMstock | $640,000 | -23.9% | 9,112 | -2.0% | 0.55% | -2.0% |
| CRM | New | SALESFORCE INC COMstock | $597,000 | – | 3,618 | +100.0% | 0.51% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $594,000 | -30.4% | 8,802 | -7.4% | 0.51% | -10.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $550,000 | -21.2% | 5,999 | -13.7% | 0.47% | +1.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $505,000 | -26.6% | 1,670 | -0.3% | 0.43% | -5.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $395,000 | -5.7% | 2,969 | -3.1% | 0.34% | +21.7% |
| CFLT | Sell | CONFLUENT INC CLASS A COMstock | $375,000 | -45.7% | 16,122 | -4.2% | 0.32% | -30.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC COMstock | $321,000 | +23.9% | 76,354 | -0.5% | 0.27% | +60.2% |
| FB | Buy | META PLATFORMS INC CL Astock | $314,000 | -25.4% | 1,948 | +3.0% | 0.27% | -3.9% |
| COST | COSTCO WHSL CORP NEW COMstock | $289,000 | -16.7% | 603 | 0.0% | 0.25% | +7.4% | |
| CB | CHUBB LIMITED COMstock | $234,000 | -8.2% | 1,190 | 0.0% | 0.20% | +18.3% | |
| UMH | UMH PPTYS INC COMreit | $194,000 | -28.1% | 11,000 | 0.0% | 0.17% | -7.3% | |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -1,028 | -100.0% | -0.31% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -5,771 | -100.0% | -0.36% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -3,574 | -100.0% | -0.38% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -9,843 | -100.0% | -0.71% | – |
| CATY | Exit | CATHAY GEN BANCORP COMstock | $0 | – | -30,632 | -100.0% | -0.91% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -43,250 | -100.0% | -1.42% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -65,412 | -100.0% | -1.96% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -140,754 | -100.0% | -2.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -146,155 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.