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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.93T
| $590K | 0.31% |
1,666
-50
| -3% | -$17.7K |
|
77
Salesforce
CRM
$231B
| $586K | 0.31% |
2,226
+118
| +6% | +$31.1K |
|
78
Broadcom
AVGO
$1.7T
| $584K | 0.31% |
5,230
| – | – |
|
79
Exxon Mobil
XOM
$477B
| $565K | 0.3% |
5,651
| – | – |
|
80
West Pharmaceutical
WST
$18.5B
| $556K | 0.29% |
1,580
+17
| +1% | +$5.99K |
|
81
Cognizant
CTSH
$33.3B
| $541K | 0.28% |
7,161
-1,426
| -17% | -$108K |
|
82
Cisco
CSCO
$264B
| $535K | 0.28% |
10,596
-2,286
| -18% | -$115K |
|
83
Verizon
VZ
$185B
| $535K | 0.28% |
14,193
+919
| +7% | +$34.6K |
|
84
Advanced Micro Devices
AMD
$260B
| $478K | 0.25% |
3,240
-209
| -6% | -$30.8K |
|
85
Tesla
TSLA
$1.35T
| $459K | 0.24% |
1,847
+852
| +86% | +$212K |
|
86
Coca-Cola
KO
$285B
| $456K | 0.24% |
7,740
-337
| -4% | -$19.9K |
|
87
McDonald's
MCD
$216B
| $432K | 0.23% |
1,458
-109
| -7% | -$32.3K |
|
88
ConocoPhillips
COP
$115B
| $387K | 0.2% |
3,331
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$3.03T
| $383K | 0.2% |
2,715
| – | – |
|
90
Northrop Grumman
NOC
$82.4B
| $367K | 0.19% |
783
-54
| -6% | -$25.3K |
|
91
SPDR S&P 500 ETF Trust
SPY
$673B
| $336K | 0.18% |
708
-116
| -14% | -$55.1K |
|
92
US Bancorp
USB
$76.3B
| $324K | 0.17% |
7,483
-1,352
| -15% | -$58.5K |
|
|
93
Walt Disney
DIS
$207B
| $317K | 0.17% |
3,508
-2,508
| -42% | -$226K |
|
94
PepsiCo
PEP
$193B
| $307K | 0.16% |
1,807
-958
| -35% | -$163K |
|
95
Chevron
CVX
$317B
| $296K | 0.16% |
1,984
-179
| -8% | -$26.7K |
|
96
DNP Select Income Fund
DNP
$3.72B
| $263K | 0.14% |
+30,976
| New | +$263K |
|
97
Chubb
CB
$110B
| $241K | 0.13% |
1,067
-151
| -12% | -$34.1K |
|
|
98
Kraft Heinz
KHC
$30.5B
| – | – |
-6,766
| Closed | -$228K |
|
|
99
iShares National Muni Bond ETF
MUB
$39.6B
| – | – |
-4,498
| Closed | -$461K |
|
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| – | – |
-9,600
| Closed | -$462K |
|