$161 Million is the total value of Kensington Investment Counsel, LLC's 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC COMstock | $9,011,496 | -9.4% | 52,634 | +2.6% | 5.59% | -11.3% |
MSFT | Buy | MICROSOFT CORP COMstock | $8,160,747 | -5.1% | 25,846 | +2.3% | 5.07% | -7.1% |
WSO | Buy | WATSCO INC COMstock | $5,219,713 | +5.5% | 13,819 | +6.6% | 3.24% | +3.3% |
WSM | New | WILLIAMS SONOMA INC COMstock | $4,443,508 | – | 28,594 | +100.0% | 2.76% | – |
MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $3,996,212 | -9.0% | 52,832 | +4.9% | 2.48% | -10.9% |
ABBV | Buy | ABBVIE INC COMstock | $3,702,352 | +14.2% | 24,838 | +3.3% | 2.30% | +11.8% |
SNA | Buy | SNAP ON INC COMstock | $3,598,642 | -7.2% | 14,109 | +4.9% | 2.23% | -9.1% |
WMT | Buy | WALMART INC COMstock | $3,370,525 | +6.2% | 21,075 | +4.4% | 2.09% | +4.0% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,272,564 | +5.2% | 10,656 | +5.7% | 2.03% | +3.0% |
HD | Buy | HOME DEPOT INC COMstock | $3,259,400 | -1.7% | 10,787 | +1.0% | 2.02% | -3.8% |
RSG | Buy | REPUBLIC SVCS INC COMstock | $3,131,515 | -0.6% | 21,974 | +6.9% | 1.94% | -2.7% |
ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $3,059,681 | +2.2% | 6,318 | +1.5% | 1.90% | +0.1% |
MRK | Buy | MERCK & CO INC COMstock | $3,054,218 | -3.5% | 29,667 | +8.1% | 1.90% | -5.5% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,905,049 | -0.6% | 18,652 | +5.6% | 1.80% | -2.7% |
QCOM | Buy | QUALCOMM INC COMstock | $2,876,121 | -1.9% | 25,897 | +5.2% | 1.78% | -3.9% |
CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $2,863,346 | -7.8% | 31,249 | +0.8% | 1.78% | -9.8% |
AMGN | Buy | AMGEN INC COMstock | $2,831,118 | +28.1% | 10,534 | +5.8% | 1.76% | +25.4% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $2,804,239 | -3.5% | 6,857 | +8.6% | 1.74% | -5.5% |
EMR | Buy | EMERSON ELEC CO COMstock | $2,638,775 | +12.7% | 27,325 | +5.5% | 1.64% | +10.4% |
TTD | Buy | THE TRADE DESK INC COM CL Astock | $2,571,995 | +2.7% | 32,911 | +1.5% | 1.60% | +0.6% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,491,734 | +8.3% | 17,182 | +8.6% | 1.55% | +6.0% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,461,869 | +17.4% | 18,813 | +7.4% | 1.53% | +15.0% |
TXN | Buy | TEXAS INSTRS INC COMstock | $2,418,429 | -4.6% | 15,209 | +8.0% | 1.50% | -6.6% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,389,187 | +2.2% | 16,380 | +6.3% | 1.48% | +0.1% |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $2,359,076 | +9.4% | 10,676 | +6.5% | 1.46% | +7.1% |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,341,412 | +3.2% | 5,914 | +2.6% | 1.45% | +1.0% |
SBUX | Buy | STARBUCKS CORP COMstock | $2,296,718 | -3.3% | 25,164 | +5.0% | 1.43% | -5.2% |
CPRT | Buy | COPART INC COMstock | $2,275,583 | -5.0% | 52,810 | +101.1% | 1.41% | -7.0% |
FDS | Buy | FACTSET RESH SYS INC COMstock | $2,147,384 | +12.2% | 4,911 | +2.8% | 1.33% | +9.8% |
MORN | Buy | MORNINGSTAR INC COMstock | $1,929,669 | +24.4% | 8,238 | +4.1% | 1.20% | +21.9% |
MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $1,922,562 | -6.7% | 36,309 | +1.2% | 1.19% | -8.7% |
AME | Sell | AMETEK INC COMstock | $1,904,922 | -9.3% | 12,892 | -0.6% | 1.18% | -11.2% |
QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $1,889,735 | -3.0% | 5,275 | +0.0% | 1.17% | -5.0% |
WAT | Buy | WATERS CORP COMstock | $1,686,666 | +7.6% | 6,151 | +4.6% | 1.05% | +5.3% |
MKL | Buy | MARKEL GROUP INC COMstock | $1,674,221 | +9.8% | 1,137 | +3.2% | 1.04% | +7.6% |
BL | Sell | BLACKLINE INC COMstock | $1,661,604 | -11.2% | 29,955 | -13.9% | 1.03% | -13.1% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,511,898 | +36.4% | 8,444 | +26.2% | 0.94% | +33.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,460,112 | -3.6% | 25,157 | +6.3% | 0.91% | -5.6% |
FIVE | Buy | FIVE BELOW INC COMstock | $1,444,238 | -14.9% | 8,976 | +4.0% | 0.90% | -16.6% |
NDAQ | Buy | NASDAQ INC COMstock | $1,432,287 | +2.1% | 29,477 | +4.7% | 0.89% | 0.0% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,405,178 | +10.5% | 2,787 | +5.3% | 0.87% | +8.2% |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,367,120 | -8.4% | 5,936 | -0.5% | 0.85% | -10.3% |
RMD | Buy | RESMED INC COMstock | $1,365,284 | +14.7% | 9,233 | +69.4% | 0.85% | +12.3% |
DHR | Buy | DANAHER CORPORATION COMstock | $1,308,976 | +6.5% | 5,276 | +3.0% | 0.81% | +4.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $1,302,810 | -26.0% | 18,805 | +0.8% | 0.81% | -27.4% |
H | Buy | HYATT HOTELS CORP COM CL Astock | $1,269,353 | -3.6% | 11,966 | +4.2% | 0.79% | -5.6% |
BCPC | Sell | BALCHEM CORP COMstock | $1,247,098 | -14.7% | 10,054 | -7.3% | 0.77% | -16.5% |
RGEN | Buy | REPLIGEN CORP COMstock | $1,229,147 | +17.1% | 7,730 | +4.2% | 0.76% | +14.7% |
ADBE | Buy | ADOBE INC COMstock | $1,227,839 | +7.4% | 2,408 | +3.0% | 0.76% | +5.1% |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,218,374 | -1.8% | 4,777 | +2.2% | 0.76% | -3.9% |
AVB | Buy | AVALONBAY CMNTYS INC COMreit | $1,208,363 | +12.0% | 7,036 | +23.5% | 0.75% | +9.6% |
AMZN | Buy | AMAZON COM INC COMstock | $1,206,242 | +4.7% | 9,489 | +7.4% | 0.75% | +2.6% |
LLY | Buy | ELI LILLY & CO COMstock | $1,168,795 | +21.6% | 2,176 | +6.1% | 0.73% | +19.2% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $1,142,719 | +6.8% | 2,627 | +3.8% | 0.71% | +4.6% |
LKQ | Buy | LKQ CORP COMstock | $1,136,750 | -12.6% | 22,960 | +2.8% | 0.71% | -14.4% |
ZS | Buy | ZSCALER INC COMstock | $1,072,793 | +11.5% | 6,895 | +4.8% | 0.67% | +9.2% |
ROL | Buy | ROLLINS INC COMstock | $1,063,494 | -5.0% | 28,489 | +9.0% | 0.66% | -6.9% |
LFUS | Buy | LITTELFUSE INC COMstock | $1,023,163 | -11.4% | 4,137 | +4.3% | 0.64% | -13.3% |
CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,004,113 | +14.7% | 5,999 | +0.6% | 0.62% | +12.3% |
TECH | Buy | BIO-TECHNE CORP COMstock | $956,384 | -13.6% | 14,050 | +3.6% | 0.59% | -15.4% |
NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $952,391 | -8.4% | 9,350 | -9.3% | 0.59% | -10.3% |
COO | Buy | COOPER COS INC COM NEWstock | $911,099 | -12.6% | 2,865 | +5.4% | 0.57% | -14.4% |
INTU | Buy | INTUIT COMstock | $898,233 | +14.2% | 1,758 | +2.4% | 0.56% | +11.8% |
ROST | Sell | ROSS STORES INC COMstock | $840,574 | -2.3% | 7,442 | -3.0% | 0.52% | -4.4% |
TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $817,072 | +2.1% | 2,116 | +10.1% | 0.51% | 0.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $811,585 | -14.3% | 15,447 | -1.2% | 0.50% | -16.1% |
NKE | Buy | NIKE INC CL Bstock | $799,001 | -10.6% | 8,356 | +3.1% | 0.50% | -12.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $780,468 | +13.3% | 2,228 | +10.3% | 0.48% | +10.8% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $722,584 | +9.5% | 1,279 | +4.3% | 0.45% | +7.4% |
CSCO | Sell | CISCO SYS INC COMstock | $692,536 | -0.7% | 12,882 | -4.5% | 0.43% | -2.7% |
XOM | Buy | EXXON MOBIL CORP COMstock | $664,445 | +13.9% | 5,651 | +3.9% | 0.41% | +11.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $651,441 | -5.5% | 1,287 | -2.6% | 0.40% | -7.6% |
BX | Buy | BLACKSTONE INC COMstock | $610,269 | +20.7% | 5,696 | +4.8% | 0.38% | +18.4% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $586,453 | +6.6% | 1,563 | +8.6% | 0.36% | +4.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $581,683 | +1.2% | 8,587 | -2.4% | 0.36% | -0.8% |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $552,575 | -3.3% | 2,357 | +5.4% | 0.34% | -5.2% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $549,466 | -10.8% | 9,399 | +1.9% | 0.34% | -12.6% |
FB | Buy | META PLATFORMS INC CL Astock | $515,160 | +18.7% | 1,716 | +13.5% | 0.32% | +16.4% |
BA | Buy | BOEING CO COMstock | $504,502 | -6.8% | 2,632 | +2.7% | 0.31% | -8.7% |
DIS | Buy | DISNEY WALT CO COMstock | $487,597 | -6.9% | 6,016 | +2.6% | 0.30% | -8.7% |
PEP | Buy | PEPSICO INC COMstock | $468,502 | -5.3% | 2,765 | +3.6% | 0.29% | -7.3% |
VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $461,760 | – | 9,600 | +100.0% | 0.29% | – |
MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $461,225 | – | 4,498 | +100.0% | 0.29% | – |
KO | Buy | COCA COLA CO COMstock | $452,150 | +1.2% | 8,077 | +8.9% | 0.28% | -0.7% |
AVGO | Buy | BROADCOM INC COMstock | $434,393 | +0.2% | 523 | +4.6% | 0.27% | -1.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $430,210 | -13.3% | 13,274 | -0.5% | 0.27% | -15.2% |
CRM | Sell | SALESFORCE INC COMstock | $427,460 | -31.0% | 2,108 | -28.2% | 0.26% | -32.6% |
MCD | Buy | MCDONALDS CORP COMstock | $412,810 | -0.8% | 1,567 | +12.3% | 0.26% | -3.0% |
COP | Buy | CONOCOPHILLIPS COMstock | $399,054 | +20.7% | 3,331 | +4.4% | 0.25% | +18.1% |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $368,439 | +7.8% | 837 | +11.6% | 0.23% | +5.5% |
CVX | Buy | CHEVRON CORP NEW COMstock | $364,725 | +21.7% | 2,163 | +13.6% | 0.23% | +18.9% |
GOOG | New | ALPHABET INC CAP STK CL Cstock | $357,973 | – | 2,715 | +100.0% | 0.22% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $354,626 | +0.4% | 3,449 | +11.3% | 0.22% | -1.8% |
SPY | SPDR S&P 500 ETF TRUSTetf | $352,316 | -3.5% | 824 | 0.0% | 0.22% | -5.2% | |
USB | Sell | US BANCORP DEL COM NEWstock | $292,085 | -50.4% | 8,835 | -50.5% | 0.18% | -51.6% |
CB | Buy | CHUBB LIMITED COMstock | $253,563 | +10.7% | 1,218 | +2.4% | 0.16% | +8.3% |
TSLA | New | TESLA INC COMstock | $248,969 | – | 995 | +100.0% | 0.16% | – |
KHC | Sell | KRAFT HEINZ CO COMstock | $227,608 | -65.7% | 6,766 | -63.8% | 0.14% | -66.5% |
FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -4,047 | -100.0% | -0.14% | – |
CFLT | Exit | CONFLUENT INC CLASS A COMstock | $0 | – | -7,843 | -100.0% | -0.18% | – |
DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -2,419 | -100.0% | -0.22% | – |
OMCL | Exit | OMNICELL COM COMstock | $0 | – | -6,904 | -100.0% | -0.32% | – |
CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -5,060 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 14 | Q2 2024 | 6.3% |
MICROSOFT CORP COM | 14 | Q2 2024 | 5.5% |
ABBVIE INC COM | 14 | Q2 2024 | 3.1% |
MCCORMICK & CO INC COM NON VTG | 14 | Q2 2024 | 3.1% |
SNAP ON INC COM | 14 | Q2 2024 | 2.5% |
ROPER TECHNOLOGIES INC COM | 14 | Q2 2024 | 2.2% |
HOME DEPOT INC COM | 14 | Q2 2024 | 2.2% |
QUALCOMM INC COM | 14 | Q2 2024 | 3.0% |
CHURCH & DWIGHT INC COM | 14 | Q2 2024 | 2.6% |
JOHNSON & JOHNSON COM | 14 | Q2 2024 | 2.4% |
View Kensington Investment Counsel, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-14 |
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 |
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.