KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+12.6%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$29.7M
(+18%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
101
New
3
Increased
59
Reduced
30
Closed
4
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
+$1.34M |
| 2 |
CBIZ
CBZ
|
+$972K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$893K |
| 4 |
Accenture
ACN
|
+$763K |
| 5 |
Watsco
WSO
|
+$690K |
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
+$1.25M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$462K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$461K |
| 4 |
Kraft Heinz
KHC
|
+$228K |
| 5 |
Walt Disney
DIS
|
+$226K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Industrials | 18.33% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.47T
| $1.4M | 0.73% |
9,191
-298
| -3% | -$45.3K |
|
52
Repligen
RGEN
$6.43B
| $1.39M | 0.73% |
7,708
-22
| -0.3% | -$3.96K |
|
|
CSW
53
CSW Industrials, Inc.
CSW
$4.16B
| $1.34M | 0.7% |
+6,474
| New | +$1.34M |
|
54
NVIDIA
NVDA
$4.32T
| $1.32M | 0.69% |
26,580
+310
| +1% | +$15.4K |
|
55
Danaher
DHR
$135B
| $1.24M | 0.65% |
5,355
-596
| -10% | -$138K |
|
56
Eli Lilly
LLY
$671B
| $1.21M | 0.63% |
2,072
-104
| -5% | -$60.6K |
|
57
Intuit
INTU
$180B
| $1.12M | 0.59% |
1,788
+30
| +2% | +$18.8K |
|
58
LKQ Corp
LKQ
$8.17B
| $1.11M | 0.58% |
23,320
+360
| +2% | +$17.2K |
|
59
Littelfuse
LFUS
$6.56B
| $1.1M | 0.58% |
4,127
-10
| -0.2% | -$2.68K |
|
60
Bristol-Myers Squibb
BMY
$94.4B
| $1.1M | 0.58% |
21,468
-3,689
| -15% | -$189K |
|
61
Bio-Techne
TECH
$8B
| $1.09M | 0.57% |
14,090
+40
| +0.3% | +$3.09K |
|
62
Ross Stores
ROST
$48.2B
| $1.05M | 0.55% |
7,602
+160
| +2% | +$22.1K |
|
63
Novartis
NVS
$239B
| $990K | 0.52% |
9,808
+458
| +5% | +$46.2K |
|
|
64
CBIZ
CBZ
$2.95B
| $972K | 0.51% |
+15,534
| New | +$972K |
|
65
SS&C Technologies
SSNC
$21.8B
| $921K | 0.48% |
15,079
-368
| -2% | -$22.5K |
|
66
Nike
NKE
$108B
| $920K | 0.48% |
8,478
+122
| +1% | +$13.2K |
|
67
Tyler Technologies
TYL
$23.4B
| $900K | 0.47% |
2,152
+36
| +2% | +$15.1K |
|
68
Cooper Companies
COO
$13.2B
| $861K | 0.45% |
9,104
-2,356
| -21% | -$223K |
|
69
Costco
COST
$427B
| $818K | 0.43% |
1,239
-40
| -3% | -$26.4K |
|
70
PayPal
PYPL
$64.1B
| $766K | 0.4% |
12,472
+3,073
| +33% | +$189K |
|
71
Blackstone
BX
$143B
| $761K | 0.4% |
5,812
+116
| +2% | +$15.2K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.06T
| $753K | 0.39% |
2,110
-118
| -5% | -$42.1K |
|
73
Palo Alto Networks
PANW
$134B
| $710K | 0.37% |
4,816
+102
| +2% | +$15K |
|
74
Thermo Fisher Scientific
TMO
$180B
| $700K | 0.37% |
1,318
+31
| +2% | +$16.5K |
|
75
Boeing
BA
$163B
| $686K | 0.36% |
2,632
| – | – |
|