KIC
Kensington Investment Counsel Portfolio holdings
AUM
$233M
1-Year Return
13.92%
This Quarter Return
+11.73%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$7.56M |
| 2 |
Microsoft
MSFT
|
+$6.9M |
| 3 |
Church & Dwight Co
CHD
|
+$3.63M |
| 4 |
BlackLine
BL
|
+$3.51M |
| 5 |
Home Depot
HD
|
+$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Repligen
RGEN
$6.39B
| $2.28M | 1.33% |
+8,613
| New | +$2.28M |
|
27
Starbucks
SBUX
$93.1B
| $2.26M | 1.32% |
+19,354
| New | +$2.26M |
|
28
Ametek
AME
$43.9B
| $2.26M | 1.32% |
+15,393
| New | +$2.26M |
|
29
Mastercard
MA
$525B
| $2.24M | 1.3% |
+6,221
| New | +$2.24M |
|
30
Walmart
WMT
$825B
| $2.23M | 1.3% |
+46,236
| New | +$2.23M |
|
31
Republic Services
RSG
$71.3B
| $2.21M | 1.29% |
+15,831
| New | +$2.21M |
|
32
Tandem Diabetes Care
TNDM
$829M
| $2.17M | 1.26% |
+14,403
| New | +$2.17M |
|
33
Intel
INTC
$112B
| $2.12M | 1.24% |
+41,161
| New | +$2.12M |
|
34
Monster Beverage
MNST
$63.2B
| $2.08M | 1.22% |
+43,402
| New | +$2.08M |
|
35
Invesco QQQ Trust
QQQ
$373B
| $2.08M | 1.21% |
+5,227
| New | +$2.08M |
|
36
PayPal
PYPL
$63.9B
| $2M | 1.17% |
+10,625
| New | +$2M |
|
37
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.96M | 1.15% |
+13,560
| New | +$1.96M |
|
38
Texas Instruments
TXN
$166B
| $1.95M | 1.14% |
+10,360
| New | +$1.95M |
|
39
JPMorgan Chase
JPM
$844B
| $1.88M | 1.1% |
+11,886
| New | +$1.88M |
|
40
West Pharmaceutical
WST
$18.2B
| $1.86M | 1.08% |
+3,961
| New | +$1.86M |
|
41
US Bancorp
USB
$76.5B
| $1.82M | 1.06% |
+32,475
| New | +$1.82M |
|
42
Emerson Electric
EMR
$76B
| $1.82M | 1.06% |
+19,564
| New | +$1.82M |
|
43
Lockheed Martin
LMT
$110B
| $1.82M | 1.06% |
+5,119
| New | +$1.82M |
|
44
Amgen
AMGN
$149B
| $1.82M | 1.06% |
+8,076
| New | +$1.82M |
|
45
ResMed
RMD
$39.6B
| $1.79M | 1.04% |
+6,869
| New | +$1.79M |
|
46
Danaher
DHR
$136B
| $1.78M | 1.04% |
+6,102
| New | +$1.78M |
|
47
Sherwin-Williams
SHW
$89.8B
| $1.78M | 1.04% |
+5,042
| New | +$1.78M |
|
48
LKQ Corp
LKQ
$8.31B
| $1.76M | 1.03% |
+29,315
| New | +$1.76M |
|
49
Merck
MRK
$207B
| $1.76M | 1.03% |
+22,955
| New | +$1.76M |
|
50
Procter & Gamble
PG
$370B
| $1.64M | 0.96% |
+10,032
| New | +$1.64M |
|