KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
-2.34%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$3.35M
(+2.1%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
103
New
5
Increased
78
Reduced
14
Closed
5
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$4.44M |
| 2 |
ResMed
RMD
|
+$560K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$462K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$461K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$358K |
Top Sells
| 1 |
Clorox
CLX
|
+$805K |
| 2 |
Omnicell
OMCL
|
+$509K |
| 3 |
Kraft Heinz
KHC
|
+$402K |
| 4 |
Quest Diagnostics
DGX
|
+$340K |
| 5 |
US Bancorp
USB
|
+$298K |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 17.06% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$527B
| $2.34M | 1.45% |
5,914
+148
| +3% | +$58.6K |
|
27
Starbucks
SBUX
$94B
| $2.3M | 1.43% |
25,164
+1,200
| +5% | +$110K |
|
28
Copart
CPRT
$46B
| $2.28M | 1.41% |
52,810
+282
| +0.5% | +$12.2K |
|
29
Factset
FDS
$13B
| $2.15M | 1.33% |
4,911
+133
| +3% | +$58.2K |
|
30
Morningstar
MORN
$10.4B
| $1.93M | 1.2% |
8,238
+327
| +4% | +$76.6K |
|
31
Monster Beverage
MNST
$62.8B
| $1.92M | 1.19% |
36,309
+446
| +1% | +$23.6K |
|
32
Ametek
AME
$43.8B
| $1.9M | 1.18% |
12,892
-83
| -0.6% | -$12.3K |
|
33
Invesco QQQ Trust
QQQ
$374B
| $1.89M | 1.17% |
5,275
+1
| +0% | +$358 |
|
34
Waters Corp
WAT
$17.8B
| $1.69M | 1.05% |
6,151
+271
| +5% | +$74.3K |
|
35
Markel Group
MKL
$24.4B
| $1.67M | 1.04% |
1,137
+35
| +3% | +$51.5K |
|
36
BlackLine
BL
$3.36B
| $1.66M | 1.03% |
29,955
-4,816
| -14% | -$267K |
|
37
Broadridge
BR
$29.3B
| $1.51M | 0.94% |
8,444
+1,751
| +26% | +$314K |
|
38
Bristol-Myers Squibb
BMY
$94.3B
| $1.46M | 0.91% |
25,157
+1,480
| +6% | +$85.9K |
|
39
Five Below
FIVE
$8.1B
| $1.44M | 0.9% |
8,976
+345
| +4% | +$55.5K |
|
40
Nasdaq
NDAQ
$53.3B
| $1.43M | 0.89% |
29,477
+1,333
| +5% | +$64.8K |
|
41
UnitedHealth
UNH
$315B
| $1.41M | 0.87% |
2,787
+141
| +5% | +$71.1K |
|
42
Illinois Tool Works
ITW
$76.9B
| $1.37M | 0.85% |
5,936
-31
| -0.5% | -$7.14K |
|
|
43
ResMed
RMD
$39.7B
| $1.37M | 0.85% |
9,233
+3,784
| +69% | +$560K |
|
44
Danaher
DHR
$135B
| $1.31M | 0.81% |
5,951
+175
| +3% | +$38.5K |
|
45
Edwards Lifesciences
EW
$44.6B
| $1.3M | 0.81% |
18,805
+153
| +0.8% | +$10.6K |
|
46
Hyatt Hotels
H
$13.4B
| $1.27M | 0.79% |
11,966
+477
| +4% | +$50.6K |
|
|
BCPC
47
Balchem Corporation
BCPC
$5.02B
| $1.25M | 0.77% |
10,054
-787
| -7% | -$97.6K |
|
48
Repligen
RGEN
$6.4B
| $1.23M | 0.76% |
7,730
+312
| +4% | +$49.6K |
|
49
Adobe
ADBE
$147B
| $1.23M | 0.76% |
2,408
+70
| +3% | +$35.7K |
|
50
Sherwin-Williams
SHW
$89B
| $1.22M | 0.76% |
4,777
+102
| +2% | +$26K |
|