KIC
Kensington Investment Counsel Portfolio holdings
AUM
$246M
1-Year Est. Return
10.72%
This Fund
S&P 500
1 Year Est. Return
+10.72%
AUM
$246M
AUM Growth
+$672K
(+0.27%)
Holding
112
Top Buys
| 1 | +$1.11M | |
| 2 | +$1.06M | |
| 3 | +$753K | |
| 4 |
Amazon
AMZN
|
+$670K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$577K |
Top Sells
| 1 | +$1.65M | |
| 2 | +$1.41M | |
| 3 | +$1.15M | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$835K |
| 5 |
Factset
FDS
|
+$542K |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Industrials | 16.91% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.71T
| $17M | 6.92% |
62,644
+1,394
|
|
||
2
Microsoft
MSFT
$2.97T
| $14.4M | 5.84% |
29,742
-214
|
|
||
3
JPMorgan Chase
JPM
$772B
| $8.66M | 3.52% |
26,863
+173
|
|
||
4
AbbVie
ABBV
$392B
| $8.46M | 3.44% |
37,021
+858
|
|
||
5
Williams-Sonoma
WSM
$21.8B
| $7.65M | 3.11% |
42,856
-2,096
|
|
||
6
Snap-on
SNA
$19.2B
| $7.36M | 2.99% |
21,359
+28
|
|
||
7
General Dynamics
GD
$95.8B
| $6.36M | 2.58% |
18,893
+704
|
|
||
8
Amgen
AMGN
$197B
| $5.91M | 2.4% |
18,071
+990
|
|
||
9
NVIDIA
NVDA
$4.45T
| $5.84M | 2.37% |
31,337
+2,876
|
|
||
10
Republic Services
RSG
$69.2B
| $5.81M | 2.36% |
27,416
+1,011
|
|
||
11
Johnson & Johnson
JNJ
$586B
| $5.52M | 2.24% |
26,663
+1,097
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.7T
| $5.46M | 2.22% |
17,429
-203
|
|
||
13
PepsiCo
PEP
$216B
| $5.45M | 2.21% |
37,963
+2,167
|
|
||
14
Invesco QQQ Trust
QQQ
$387B
| $5.44M | 2.21% |
8,849
+659
|
|
||
15
Watsco Inc
WSO
$15.2B
| $5.38M | 2.19% |
15,971
-3,229
|
|
||
16
Home Depot
HD
$341B
| $5.08M | 2.06% |
14,760
-7
|
|
||
|
17
McCormick & Company Non-Voting
MKC
$15.5B
| $4.77M | 1.94% |
70,074
-12,565
|
|
||
18
Qualcomm
QCOM
$138B
| $4.68M | 1.9% |
27,361
+1,040
|
|
||
19
Broadridge
BR
$20.9B
| $4.67M | 1.9% |
20,934
+843
|
|
||
20
Procter & Gamble
PG
$354B
| $4.49M | 1.82% |
31,327
-2,935
|
|
||
21
Texas Instruments
TXN
$177B
| $4.07M | 1.65% |
23,451
+1,298
|
|
||
22
Merck
MRK
$285B
| $4.04M | 1.64% |
38,346
+2,547
|
|
||
23
Accenture
ACN
$123B
| $3.46M | 1.4% |
12,881
-1,911
|
|
||
24
Canadian National Railway
CNI
$64.9B
| $3.34M | 1.36% |
33,837
+1,187
|
|
||
25
Mastercard
MA
$453B
| $3.04M | 1.24% |
5,327
-77
|
|