KIC
Kensington Investment Counsel Portfolio holdings
AUM
$233M
1-Year Return
13.92%
This Quarter Return
+9.25%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$8.4M
(+7.1%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
82
New
1
Increased
18
Reduced
42
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$1.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$289K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$118K |
| 4 |
AbbVie
ABBV
|
+$53.5K |
| 5 |
Lockheed Martin
LMT
|
+$42.8K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$256K |
| 2 |
Clorox
CLX
|
+$222K |
| 3 |
US Bancorp
USB
|
+$152K |
| 4 |
Omnicell
OMCL
|
+$134K |
| 5 |
Confluent
CFLT
|
+$127K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 20.48% |
| 3 | Industrials | 15.61% |
| 4 | Consumer Staples | 11.79% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$89.8B
| $1.12M | 0.88% |
4,735
-187
| -4% | -$44.4K |
|
52
Rollins
ROL
$27.8B
| $1.06M | 0.83% |
28,930
-192
| -0.7% | -$7.02K |
|
53
Cooper Companies
COO
$13.3B
| $1M | 0.79% |
12,112
| – | – |
|
54
Kraft Heinz
KHC
$30.9B
| $965K | 0.76% |
23,696
+330
| +1% | +$13.4K |
|
55
Nike
NKE
$108B
| $963K | 0.76% |
8,234
-306
| -4% | -$35.8K |
|
56
Littelfuse
LFUS
$6.54B
| $957K | 0.75% |
4,345
-107
| -2% | -$23.6K |
|
57
Amazon
AMZN
$2.43T
| $947K | 0.74% |
11,270
-160
| -1% | -$13.4K |
|
58
SS&C Technologies
SSNC
$21.8B
| $914K | 0.72% |
17,563
| – | – |
|
59
Thermo Fisher Scientific
TMO
$181B
| $903K | 0.71% |
1,639
-78
| -5% | -$43K |
|
60
Ross Stores
ROST
$48.4B
| $896K | 0.7% |
7,719
-377
| -5% | -$43.8K |
|
61
Cisco
CSCO
$263B
| $882K | 0.69% |
18,516
-791
| -4% | -$37.7K |
|
62
Zscaler
ZS
$44.8B
| $823K | 0.65% |
7,353
-200
| -3% | -$22.4K |
|
63
Adobe
ADBE
$148B
| $797K | 0.63% |
2,368
| – | – |
|
64
Verizon
VZ
$185B
| $740K | 0.58% |
18,784
-2,334
| -11% | -$92K |
|
65
CrowdStrike
CRWD
$109B
| $705K | 0.55% |
6,695
-170
| -2% | -$17.9K |
|
66
Tyler Technologies
TYL
$23.6B
| $694K | 0.55% |
2,154
| – | – |
|
67
PayPal
PYPL
$63.9B
| $677K | 0.53% |
9,506
| – | – |
|
68
Intuit
INTU
$180B
| $677K | 0.53% |
1,739
-76
| -4% | -$29.6K |
|
69
Walt Disney
DIS
$208B
| $625K | 0.49% |
7,191
-424
| -6% | -$36.8K |
|
|
70
Omnicell
OMCL
$1.46B
| $526K | 0.41% |
10,437
-2,659
| -20% | -$134K |
|
71
Cognizant
CTSH
$33.8B
| $503K | 0.4% |
8,802
| – | – |
|
72
Quest Diagnostics
DGX
$20.5B
| $437K | 0.34% |
2,795
-174
| -6% | -$27.2K |
|
73
Salesforce
CRM
$231B
| $398K | 0.31% |
2,998
-432
| -13% | -$57.3K |
|
74
Fidelity National Information Services
FIS
$34.9B
| $386K | 0.3% |
5,696
-303
| -5% | -$20.6K |
|
75
West Pharmaceutical
WST
$18.2B
| $375K | 0.29% |
1,595
-83
| -5% | -$19.5K |
|