$158 Million is the total value of Kensington Investment Counsel, LLC's 98 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $9,951,873 | +33.8% | 51,306 | +13.7% | 6.31% | +12.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $8,600,881 | +35.4% | 25,257 | +14.6% | 5.45% | +13.7% |
| WSO | Buy | WATSCO INC COMstock | $4,947,284 | +29.3% | 12,969 | +7.9% | 3.14% | +8.6% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $4,391,682 | +10.1% | 50,346 | +5.1% | 2.78% | -7.5% |
| SNA | Buy | SNAP ON INC COMstock | $3,876,732 | +24.7% | 13,452 | +6.8% | 2.46% | +4.8% |
| HD | Buy | HOME DEPOT INC COMstock | $3,316,703 | +14.4% | 10,677 | +8.7% | 2.10% | -3.9% |
| ABBV | Buy | ABBVIE INC COMstock | $3,240,930 | -4.7% | 24,055 | +12.7% | 2.06% | -20.0% |
| WMT | Buy | WALMART INC COMstock | $3,174,093 | +20.5% | 20,194 | +13.0% | 2.01% | +1.2% |
| MRK | Buy | MERCK & CO INC COMstock | $3,166,417 | +23.6% | 27,441 | +14.0% | 2.01% | +3.8% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $3,149,482 | +27.0% | 20,562 | +12.1% | 2.00% | +6.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,109,561 | +20.5% | 10,077 | +11.6% | 1.97% | +1.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $3,106,228 | +11.2% | 30,991 | -2.0% | 1.97% | -6.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $2,992,499 | +7.7% | 6,224 | -1.3% | 1.90% | -9.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $2,931,360 | +5.7% | 24,625 | +13.2% | 1.86% | -11.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,922,421 | +13.0% | 17,656 | +5.8% | 1.85% | -5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $2,907,300 | +10.0% | 6,315 | +12.9% | 1.84% | -7.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $2,534,838 | +8.7% | 14,081 | +12.3% | 1.61% | -8.7% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $2,503,704 | +24.2% | 32,423 | -2.0% | 1.59% | +4.3% |
| CPRT | Sell | COPART INC COMstock | $2,395,539 | +19.2% | 26,264 | -1.7% | 1.52% | +0.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,373,874 | +3.6% | 23,964 | +8.9% | 1.50% | -13.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $2,341,282 | +16.5% | 25,902 | +12.3% | 1.48% | -2.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,338,162 | +39.6% | 15,409 | +36.8% | 1.48% | +17.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,301,006 | +28.5% | 15,821 | +15.2% | 1.46% | +8.0% |
| MA | MASTERCARD INCORPORATED CL Astock | $2,267,768 | +8.2% | 5,766 | 0.0% | 1.44% | -9.1% | |
| AMGN | Buy | AMGEN INC COMstock | $2,209,987 | +0.7% | 9,954 | +9.6% | 1.40% | -15.4% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $2,155,803 | +6.6% | 10,020 | +13.0% | 1.37% | -10.5% |
| AME | Sell | AMETEK INC COMstock | $2,100,393 | +10.4% | 12,975 | -0.9% | 1.33% | -7.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,096,665 | +53.0% | 17,516 | +32.6% | 1.33% | +28.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $2,059,971 | +5.3% | 35,863 | -1.0% | 1.31% | -11.6% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $1,948,413 | +2.1% | 5,274 | -11.3% | 1.24% | -14.2% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $1,914,306 | -5.1% | 4,778 | -1.7% | 1.21% | -20.3% |
| BL | Sell | BLACKLINE INC COMstock | $1,871,375 | -23.8% | 34,771 | -4.9% | 1.19% | -36.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $1,759,443 | +12.7% | 18,652 | -1.2% | 1.12% | -5.3% |
| FIVE | Sell | FIVE BELOW INC COMstock | $1,696,337 | -7.1% | 8,631 | -2.7% | 1.08% | -22.0% |
| WAT | New | WATERS CORP COMstock | $1,567,255 | – | 5,880 | +100.0% | 0.99% | – |
| MORN | Sell | MORNINGSTAR INC COMstock | $1,551,110 | -6.3% | 7,911 | -3.0% | 0.98% | -21.4% |
| MKL | Sell | MARKEL GROUP INC COMstock | $1,524,264 | +2.7% | 1,102 | -5.2% | 0.97% | -13.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,514,144 | +4.3% | 23,677 | +13.1% | 0.96% | -12.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,492,705 | +1.7% | 5,967 | -1.0% | 0.95% | -14.6% |
| BCPC | Sell | BALCHEM CORP COMstock | $1,461,475 | +5.0% | 10,841 | -1.5% | 0.93% | -11.7% |
| NDAQ | Sell | NASDAQ INC COMstock | $1,402,978 | -10.4% | 28,144 | -1.8% | 0.89% | -24.8% |
| H | Sell | HYATT HOTELS CORP COM CL Astock | $1,316,410 | +1.0% | 11,489 | -1.5% | 0.84% | -15.1% |
| LKQ | Sell | LKQ CORP COMstock | $1,301,111 | -0.9% | 22,329 | -3.5% | 0.82% | -16.8% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $1,271,773 | +1.7% | 2,646 | 0.0% | 0.81% | -14.6% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $1,241,306 | +18.1% | 4,675 | 0.0% | 0.79% | -0.8% | |
| DHR | DANAHER CORPORATION COMstock | $1,229,040 | -4.8% | 5,121 | 0.0% | 0.78% | -20.0% | |
| RMD | Sell | RESMED INC COMstock | $1,190,607 | -1.7% | 5,449 | -1.5% | 0.76% | -17.4% |
| LFUS | Sell | LITTELFUSE INC COMstock | $1,155,335 | +7.1% | 3,966 | -1.5% | 0.73% | -10.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,151,991 | +27.3% | 8,837 | +0.9% | 0.73% | +6.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $1,143,259 | +25.3% | 2,338 | -1.3% | 0.72% | +5.2% |
| ROL | Sell | ROLLINS INC COMstock | $1,119,148 | +12.5% | 26,130 | -1.4% | 0.71% | -5.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,108,562 | +33.9% | 6,693 | +18.5% | 0.70% | +12.5% |
| TECH | Sell | BIO-TECHNE CORP COMstock | $1,106,576 | +9.7% | 13,556 | -0.3% | 0.70% | -7.9% |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit | $1,078,650 | +33.3% | 5,699 | +18.4% | 0.68% | +11.9% |
| NVDA | New | NVIDIA CORPORATION COMstock | $1,070,241 | – | 2,530 | +100.0% | 0.68% | – |
| RGEN | Sell | REPLIGEN CORP COMstock | $1,049,350 | -17.3% | 7,418 | -1.6% | 0.66% | -30.6% |
| COO | Sell | COOPER COS INC COM NEWstock | $1,042,163 | +0.9% | 2,718 | -1.7% | 0.66% | -15.1% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $1,040,079 | +17.8% | 10,307 | +7.4% | 0.66% | -1.2% |
| ZS | Sell | ZSCALER INC COMstock | $962,361 | +23.4% | 6,578 | -1.5% | 0.61% | +3.6% |
| LLY | New | ELI LILLY & CO COMstock | $961,409 | – | 2,050 | +100.0% | 0.61% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $947,299 | +5.7% | 15,632 | -1.5% | 0.60% | -11.2% |
| NKE | NIKE INC CL Bstock | $894,107 | -10.0% | 8,101 | 0.0% | 0.57% | -24.4% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $875,639 | +5.4% | 5,962 | -1.5% | 0.56% | -11.5% |
| ROST | Sell | ROSS STORES INC COMstock | $860,710 | +4.8% | 7,676 | -0.8% | 0.55% | -11.9% |
| CLX | Sell | CLOROX CO DEL COMstock | $804,742 | -25.7% | 5,060 | -26.1% | 0.51% | -37.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $800,455 | +15.6% | 1,922 | -1.5% | 0.51% | -2.9% |
| INTU | INTUIT COMstock | $786,712 | +2.8% | 1,717 | 0.0% | 0.50% | -13.7% | |
| CSCO | Sell | CISCO SYS INC COMstock | $697,714 | -1.8% | 13,485 | -0.7% | 0.44% | -17.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $689,232 | -26.0% | 1,321 | -18.3% | 0.44% | -37.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $688,820 | – | 2,020 | +100.0% | 0.44% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $664,241 | +3.6% | 18,711 | +12.9% | 0.42% | -13.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $660,054 | +140.2% | 1,226 | +121.7% | 0.42% | +101.9% |
| CRM | Buy | SALESFORCE INC COMstock | $619,837 | +10.5% | 2,934 | +4.4% | 0.39% | -7.3% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $615,718 | -14.3% | 9,227 | -2.5% | 0.39% | -28.2% |
| USB | Sell | US BANCORP DEL COM NEWstock | $589,401 | -22.9% | 17,839 | -15.9% | 0.37% | -35.2% |
| XOM | New | EXXON MOBIL CORP COMstock | $583,547 | – | 5,441 | +100.0% | 0.37% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $574,595 | +7.1% | 8,802 | 0.0% | 0.36% | -10.1% | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $571,576 | – | 2,237 | +100.0% | 0.36% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $550,374 | +8.8% | 1,439 | -1.4% | 0.35% | -8.6% |
| BA | New | BOEING CO COMstock | $541,414 | – | 2,564 | +100.0% | 0.34% | – |
| DIS | Sell | DISNEY WALT CO COMstock | $523,627 | -22.2% | 5,865 | -12.8% | 0.33% | -34.6% |
| OMCL | Sell | OMNICELL COM COMstock | $508,618 | +19.1% | 6,904 | -5.1% | 0.32% | 0.0% |
| BX | New | BLACKSTONE INC COMstock | $505,478 | – | 5,437 | +100.0% | 0.32% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $496,301 | -4.9% | 13,345 | -0.6% | 0.32% | -20.1% |
| PEP | New | PEPSICO INC COMstock | $494,537 | – | 2,670 | +100.0% | 0.31% | – |
| KO | New | COCA COLA CO COMstock | $446,832 | – | 7,420 | +100.0% | 0.28% | – |
| AVGO | New | BROADCOM INC COMstock | $433,715 | – | 500 | +100.0% | 0.28% | – |
| FB | Buy | META PLATFORMS INC CL Astock | $433,914 | +45.4% | 1,512 | +7.4% | 0.28% | +22.2% |
| MCD | New | MCDONALDS CORP COMstock | $416,282 | – | 1,395 | +100.0% | 0.26% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $365,151 | -2.3% | 824 | -9.7% | 0.23% | -18.1% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $353,121 | – | 3,100 | +100.0% | 0.22% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $341,850 | – | 750 | +100.0% | 0.22% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $340,015 | -8.0% | 2,419 | -7.4% | 0.22% | -22.6% |
| COP | New | CONOCOPHILLIPS COMstock | $330,516 | – | 3,190 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $299,594 | – | 1,904 | +100.0% | 0.19% | – |
| CFLT | Sell | CONFLUENT INC CLASS A COMstock | $276,936 | +31.6% | 7,843 | -10.3% | 0.18% | +10.7% |
| CB | CHUBB LIMITED COMstock | $229,146 | -0.8% | 1,190 | 0.0% | 0.14% | -16.7% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $221,371 | -18.6% | 4,047 | -19.2% | 0.14% | -31.7% |
| UMH | Exit | UMH PPTYS INC COMreit | $0 | – | -11,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Signatures
The EDGAR filing(s) were signed by:
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.