$127 Million is the total value of Kensington Investment Counsel, LLC's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $5,766,689 | -7.0% | 44,383 | -1.1% | 4.53% | -13.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,210,952 | +2.0% | 21,729 | -0.9% | 4.09% | -4.7% |
| ABBV | Buy | ABBVIE INC COMstock | $3,900,296 | +22.1% | 24,134 | +1.4% | 3.06% | +14.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $3,882,733 | +107.4% | 46,842 | +78.4% | 3.05% | +93.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,976,023 | +9.5% | 16,847 | +1.3% | 2.34% | +2.3% |
| WSO | Sell | WATSCO INC COMstock | $2,891,793 | -6.2% | 11,595 | -3.2% | 2.27% | -12.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $2,860,004 | +18.4% | 6,619 | -1.4% | 2.25% | +10.6% |
| MRK | Buy | MERCK & CO INC COMstock | $2,816,022 | +30.1% | 25,381 | +1.0% | 2.21% | +21.6% |
| SNA | Buy | SNAP ON INC COMstock | $2,756,732 | +13.5% | 12,065 | +0.0% | 2.17% | +6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $2,755,479 | +27.9% | 5,664 | +1.6% | 2.16% | +19.5% |
| HD | Sell | HOME DEPOT INC COMstock | $2,747,034 | +13.9% | 8,697 | -0.5% | 2.16% | +6.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $2,661,259 | +11.1% | 33,014 | -1.5% | 2.09% | +3.8% |
| BL | BLACKLINE INC COMstock | $2,649,698 | +12.3% | 39,389 | 0.0% | 2.08% | +4.9% | |
| WMT | Buy | WALMART INC COMstock | $2,385,475 | +10.1% | 16,824 | +0.7% | 1.87% | +2.8% |
| AMGN | Buy | AMGEN INC COMstock | $2,338,021 | +18.0% | 8,902 | +1.3% | 1.84% | +10.3% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $2,237,074 | -3.8% | 17,343 | +1.5% | 1.76% | -10.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $2,124,041 | -1.4% | 19,320 | +1.3% | 1.67% | -7.9% |
| FDS | FACTSET RESH SYS INC COMstock | $2,118,389 | +0.3% | 5,280 | 0.0% | 1.66% | -6.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,098,963 | +2.5% | 7,866 | -1.1% | 1.65% | -4.2% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $2,089,334 | +18.8% | 8,421 | +1.6% | 1.64% | +10.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,077,744 | +19.5% | 20,945 | +1.6% | 1.63% | +11.6% |
| EMR | Buy | EMERSON ELEC CO COMstock | $2,062,120 | +33.1% | 21,467 | +1.5% | 1.62% | +24.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $2,027,614 | +16.0% | 5,831 | -5.1% | 1.59% | +8.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $1,980,241 | +13.2% | 19,504 | -3.0% | 1.56% | +5.8% |
| AME | Sell | AMETEK INC COMstock | $1,945,741 | +21.2% | 13,926 | -1.6% | 1.53% | +13.3% |
| MORN | MORNINGSTAR INC COMstock | $1,930,467 | +2.0% | 8,913 | 0.0% | 1.52% | -4.7% | |
| NDAQ | Buy | NASDAQ INC COMstock | $1,925,102 | +8.3% | 31,379 | +0.1% | 1.51% | +1.1% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,882,682 | +8.4% | 11,395 | +1.5% | 1.48% | +1.2% |
| CPRT | Buy | COPART INC COMstock | $1,779,936 | +14.5% | 29,232 | +100.0% | 1.40% | +6.9% |
| FIVE | FIVE BELOW INC COMstock | $1,736,156 | +28.5% | 9,816 | 0.0% | 1.36% | +20.1% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,696,499 | +25.2% | 12,651 | -2.4% | 1.33% | +16.9% |
| MKL | MARKEL CORP COMstock | $1,670,577 | +21.5% | 1,268 | 0.0% | 1.31% | +13.5% | |
| TTD | THE TRADE DESK INC COM CL Astock | $1,620,829 | -25.0% | 36,155 | 0.0% | 1.27% | -29.9% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,588,197 | +15.8% | 10,479 | -3.5% | 1.25% | +8.2% |
| RGEN | REPLIGEN CORP COMstock | $1,576,784 | -9.5% | 9,313 | 0.0% | 1.24% | -15.5% | |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,543,685 | +8.0% | 5,797 | +8.3% | 1.21% | +0.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $1,504,734 | -11.2% | 20,168 | -1.6% | 1.18% | -17.1% |
| BCPC | BALCHEM CORP COMstock | $1,465,320 | +0.4% | 12,000 | 0.0% | 1.15% | -6.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,419,292 | +0.7% | 2,677 | -4.0% | 1.12% | -5.9% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,389,633 | -2.6% | 31,865 | -9.9% | 1.09% | -9.0% |
| LKQ | Sell | LKQ CORP COMstock | $1,384,814 | +13.1% | 25,928 | -0.2% | 1.09% | +5.6% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,370,894 | -0.7% | 5,165 | -3.3% | 1.08% | -7.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,347,575 | +20.5% | 6,117 | -1.2% | 1.06% | +12.7% |
| CLX | Sell | CLOROX CO DEL COMstock | $1,269,566 | -7.0% | 9,047 | -14.9% | 1.00% | -13.2% |
| RMD | RESMED INC COMstock | $1,265,222 | -4.7% | 6,079 | 0.0% | 0.99% | -10.9% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $1,251,029 | +15.3% | 13,790 | -3.4% | 0.98% | +7.7% |
| TECH | Buy | BIO-TECHNE CORP COMstock | $1,231,928 | +16.8% | 14,864 | +300.0% | 0.97% | +9.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,180,870 | -7.4% | 13,384 | +0.4% | 0.93% | -13.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,172,713 | +0.7% | 16,299 | -0.6% | 0.92% | -6.0% |
| H | Sell | HYATT HOTELS CORP COM CL Astock | $1,162,463 | +11.6% | 12,852 | -0.2% | 0.91% | +4.1% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $1,123,758 | +11.5% | 4,735 | -3.8% | 0.88% | +4.1% |
| ROL | Sell | ROLLINS INC COMstock | $1,057,102 | +4.7% | 28,930 | -0.7% | 0.83% | -2.2% |
| COO | COOPER COS INC COM NEWstock | $1,001,269 | +25.3% | 3,028 | 0.0% | 0.79% | +17.1% | |
| KHC | Buy | KRAFT HEINZ CO COMstock | $964,664 | +23.8% | 23,696 | +1.4% | 0.76% | +15.7% |
| NKE | Sell | NIKE INC CL Bstock | $963,460 | +35.7% | 8,234 | -3.6% | 0.76% | +26.8% |
| LFUS | Sell | LITTELFUSE INC COMstock | $956,769 | +8.1% | 4,345 | -2.4% | 0.75% | +1.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $946,680 | -26.7% | 11,270 | -1.4% | 0.74% | -31.6% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $914,330 | +9.0% | 17,563 | 0.0% | 0.72% | +1.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $902,581 | +3.6% | 1,639 | -4.5% | 0.71% | -3.3% |
| ROST | Sell | ROSS STORES INC COMstock | $895,944 | +31.4% | 7,719 | -4.7% | 0.70% | +22.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $882,102 | +14.3% | 18,516 | -4.1% | 0.69% | +6.8% |
| ZS | Sell | ZSCALER INC COMstock | $822,801 | -33.7% | 7,353 | -2.6% | 0.65% | -38.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $796,903 | +22.2% | 2,368 | 0.0% | 0.63% | +14.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $740,090 | -7.7% | 18,784 | -11.1% | 0.58% | -13.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $704,917 | -37.7% | 6,695 | -2.5% | 0.55% | -41.7% |
| TYL | TYLER TECHNOLOGIES INC COMstock | $694,471 | -7.3% | 2,154 | 0.0% | 0.55% | -13.3% | |
| INTU | Sell | INTUIT COMstock | $676,854 | -3.7% | 1,739 | -4.2% | 0.53% | -10.0% |
| PYPL | PAYPAL HLDGS INC COMstock | $677,017 | -17.2% | 9,506 | 0.0% | 0.53% | -22.7% | |
| DIS | Sell | DISNEY WALT CO COMstock | $624,754 | -13.0% | 7,191 | -5.6% | 0.49% | -18.7% |
| OMCL | Sell | OMNICELL COM COMstock | $526,234 | -53.8% | 10,437 | -20.3% | 0.41% | -56.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $503,386 | -0.5% | 8,802 | 0.0% | 0.40% | -7.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $437,250 | +20.1% | 2,795 | -5.9% | 0.34% | +12.4% |
| CRM | Sell | SALESFORCE INC COMstock | $397,505 | -19.4% | 2,998 | -12.6% | 0.31% | -24.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $386,474 | -14.7% | 5,696 | -5.1% | 0.30% | -20.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $375,383 | -9.1% | 1,595 | -4.9% | 0.30% | -15.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC COMstock | $342,218 | -33.5% | 58,599 | -23.7% | 0.27% | -37.9% |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $288,517 | – | 754 | +100.0% | 0.23% | – |
| COST | COSTCO WHSL CORP NEW COMstock | $275,270 | -3.4% | 603 | 0.0% | 0.22% | -10.0% | |
| CB | CHUBB LIMITED COMstock | $262,514 | +21.5% | 1,190 | 0.0% | 0.21% | +13.2% | |
| CFLT | Sell | CONFLUENT INC CLASS A COMstock | $232,364 | -39.5% | 10,448 | -35.4% | 0.18% | -43.3% |
| UMH | UMH PPTYS INC COMreit | $177,100 | -0.5% | 11,000 | 0.0% | 0.14% | -7.3% | |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -1,884 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.