$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | Sell | AMETEK INC COMstock | $1,904,922 | -9.3% | 12,892 | -0.6% | 1.18% | -11.2% |
| BL | Sell | BLACKLINE INC COMstock | $1,661,604 | -11.2% | 29,955 | -13.9% | 1.03% | -13.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,367,120 | -8.4% | 5,936 | -0.5% | 0.85% | -10.3% |
| BCPC | Sell | BALCHEM CORP COMstock | $1,247,098 | -14.7% | 10,054 | -7.3% | 0.77% | -16.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $952,391 | -8.4% | 9,350 | -9.3% | 0.59% | -10.3% |
| ROST | Sell | ROSS STORES INC COMstock | $840,574 | -2.3% | 7,442 | -3.0% | 0.52% | -4.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $811,585 | -14.3% | 15,447 | -1.2% | 0.50% | -16.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $692,536 | -0.7% | 12,882 | -4.5% | 0.43% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $651,441 | -5.5% | 1,287 | -2.6% | 0.40% | -7.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $581,683 | +1.2% | 8,587 | -2.4% | 0.36% | -0.8% |
| 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% |
| USB | Sell | US BANCORP DEL COM NEWstock | $292,085 | -50.4% | 8,835 | -50.5% | 0.18% | -51.6% |
| 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 | 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.