$132 Million is the total value of Kensington Investment Counsel, LLC's 83 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC COMstock | $3,401,912 | -12.8% | 21,346 | -11.6% | 2.57% | -16.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $2,794,463 | +5.0% | 31,608 | -4.3% | 2.11% | +0.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $2,777,669 | -2.9% | 6,303 | -4.8% | 2.10% | -6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $2,643,033 | -4.1% | 5,591 | -1.3% | 2.00% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,587,105 | -13.1% | 16,691 | -0.9% | 1.95% | -16.5% |
| MRK | Sell | MERCK & CO INC COMstock | $2,561,020 | -9.1% | 24,072 | -5.2% | 1.93% | -12.7% |
| BL | Sell | BLACKLINE INC COMstock | $2,456,414 | -7.3% | 36,581 | -7.1% | 1.85% | -11.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $2,095,422 | +3.3% | 5,766 | -1.1% | 1.58% | -0.7% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $2,018,168 | -4.7% | 4,862 | -7.9% | 1.52% | -8.5% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $2,015,207 | +24.3% | 33,085 | -8.5% | 1.52% | +19.5% |
| CPRT | Sell | COPART INC COMstock | $2,009,461 | +12.9% | 26,718 | -8.6% | 1.52% | +8.5% |
| AME | Sell | AMETEK INC COMstock | $1,903,096 | -2.2% | 13,095 | -6.0% | 1.44% | -6.1% |
| FIVE | Sell | FIVE BELOW INC COMstock | $1,826,542 | +5.2% | 8,868 | -9.7% | 1.38% | +1.1% |
| MORN | Sell | MORNINGSTAR INC COMstock | $1,655,710 | -14.2% | 8,155 | -8.5% | 1.25% | -17.6% |
| NDAQ | Sell | NASDAQ INC COMstock | $1,566,624 | -18.6% | 28,656 | -8.7% | 1.18% | -21.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $1,561,363 | +3.8% | 18,873 | -6.4% | 1.18% | -0.3% |
| MKL | Sell | MARKEL CORP COMstock | $1,484,350 | -11.1% | 1,162 | -8.4% | 1.12% | -14.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,468,004 | +8.9% | 6,030 | -1.4% | 1.11% | +4.6% |
| BCPC | Sell | BALCHEM CORP COMstock | $1,391,659 | -5.0% | 11,003 | -8.3% | 1.05% | -8.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,370,273 | +16.0% | 13,210 | -1.3% | 1.03% | +11.4% |
| LKQ | Sell | LKQ CORP COMstock | $1,312,802 | -5.2% | 23,129 | -10.8% | 0.99% | -8.9% |
| H | Sell | HYATT HOTELS CORP COM CL Astock | $1,303,695 | +12.1% | 11,662 | -9.3% | 0.98% | +7.8% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,290,697 | -5.8% | 5,121 | -0.9% | 0.97% | -9.6% |
| RGEN | Sell | REPLIGEN CORP COMstock | $1,269,434 | -19.5% | 7,540 | -19.0% | 0.96% | -22.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,250,473 | -11.9% | 2,646 | -1.2% | 0.94% | -15.3% |
| RMD | Sell | RESMED INC COMstock | $1,211,234 | -4.3% | 5,531 | -9.0% | 0.91% | -8.0% |
| CLX | Sell | CLOROX CO DEL COMstock | $1,082,995 | -14.7% | 6,844 | -24.4% | 0.82% | -18.1% |
| LFUS | Sell | LITTELFUSE INC COMstock | $1,079,062 | +12.8% | 4,025 | -7.4% | 0.81% | +8.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $1,050,800 | -6.5% | 4,675 | -1.3% | 0.79% | -10.2% |
| COO | Sell | COOPER COS INC COM NEWstock | $1,032,714 | +3.1% | 2,766 | -8.7% | 0.78% | -1.0% |
| TECH | Sell | BIO-TECHNE CORP COMstock | $1,008,984 | -18.1% | 13,600 | -8.5% | 0.76% | -21.3% |
| ROL | Sell | ROLLINS INC COMstock | $994,395 | -5.9% | 26,496 | -8.4% | 0.75% | -9.6% |
| NKE | Sell | NIKE INC CL Bstock | $993,507 | +3.1% | 8,101 | -1.6% | 0.75% | -0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $931,414 | +3.2% | 1,616 | -1.4% | 0.70% | -0.8% |
| AMZN | Sell | AMAZON COM INC COMstock | $904,820 | -4.4% | 8,760 | -22.3% | 0.68% | -8.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $896,631 | -1.9% | 15,878 | -9.6% | 0.68% | -5.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $883,200 | -29.4% | 9,600 | -30.4% | 0.67% | -32.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $831,109 | +17.9% | 6,055 | -9.6% | 0.63% | +13.2% |
| ZS | Sell | ZSCALER INC COMstock | $779,957 | -5.2% | 6,676 | -9.2% | 0.59% | -8.8% |
| INTU | Sell | INTUIT COMstock | $765,490 | +13.1% | 1,717 | -1.3% | 0.58% | +8.6% |
| USB | Sell | US BANCORP DEL COM NEWstock | $764,332 | -45.0% | 21,202 | -33.5% | 0.58% | -47.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $718,848 | +6.2% | 9,466 | -0.4% | 0.54% | +2.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $710,156 | -19.5% | 13,585 | -26.6% | 0.54% | -22.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $692,257 | -0.3% | 1,952 | -9.4% | 0.52% | -4.4% |
| DIS | Sell | DISNEY WALT CO COMstock | $673,474 | +7.8% | 6,726 | -6.5% | 0.51% | +3.5% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $641,149 | -33.5% | 16,580 | -30.0% | 0.48% | -36.1% |
| CRM | Sell | SALESFORCE INC COMstock | $561,182 | +41.2% | 2,809 | -6.3% | 0.42% | +35.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $522,137 | -29.4% | 13,426 | -28.5% | 0.39% | -32.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $505,846 | +34.8% | 1,460 | -8.5% | 0.38% | +29.5% |
| OMCL | Sell | OMNICELL COM COMstock | $426,883 | -18.9% | 7,276 | -30.3% | 0.32% | -22.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $369,546 | -15.5% | 2,612 | -6.5% | 0.28% | -18.9% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $274,769 | -0.2% | 553 | -8.3% | 0.21% | -4.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $272,085 | -29.6% | 5,008 | -12.1% | 0.20% | -32.6% |
| CFLT | Sell | CONFLUENT INC CLASS A COMstock | $210,468 | -9.4% | 8,744 | -16.3% | 0.16% | -13.1% |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC COMstock | $0 | – | -58,599 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-05-13 |
| 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 |
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.