KIC
Kensington Investment Counsel Portfolio holdings
AUM
$233M
1-Year Return
13.92%
This Quarter Return
+16.79%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$5.41M |
| 2 |
Microsoft
MSFT
|
+$4.42M |
| 3 |
BlackLine
BL
|
+$3.8M |
| 4 |
Church & Dwight Co
CHD
|
+$2.77M |
| 5 |
Roper Technologies
ROP
|
+$2.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 15.19% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $5.41M | 4.47% |
+40,795
| New | +$5.41M |
|
|
2
Microsoft
MSFT
$3.79T
| $4.42M | 3.65% |
+19,858
| New | +$4.42M |
|
|
3
BlackLine
BL
$3.36B
| $3.8M | 3.14% |
+28,516
| New | +$3.8M |
|
|
4
Church & Dwight Co
CHD
$22.6B
| $2.77M | 2.29% |
+31,758
| New | +$2.77M |
|
|
5
Roper Technologies
ROP
$55.2B
| $2.72M | 2.25% |
+6,317
| New | +$2.72M |
|
6
PayPal
PYPL
$63.9B
| $2.59M | 2.14% |
+11,061
| New | +$2.59M |
|
7
Mastercard
MA
$525B
| $2.51M | 2.07% |
+7,029
| New | +$2.51M |
|
8
McCormick & Company Non-Voting
MKC
$18.5B
| $2.28M | 1.88% |
+23,856
| New | +$2.28M |
|
9
Qualcomm
QCOM
$175B
| $2.25M | 1.86% |
+14,760
| New | +$2.25M |
|
10
Intel
INTC
$112B
| $2.17M | 1.79% |
+43,526
| New | +$2.17M |
|
11
Johnson & Johnson
JNJ
$429B
| $2.13M | 1.76% |
+13,558
| New | +$2.13M |
|
12
Home Depot
HD
$421B
| $1.99M | 1.65% |
+7,495
| New | +$1.99M |
|
13
Trade Desk
TTD
$22.1B
| $1.95M | 1.61% |
+24,340
| New | +$1.95M |
|
14
AbbVie
ABBV
$386B
| $1.95M | 1.61% |
+18,186
| New | +$1.95M |
|
15
Morningstar
MORN
$10.8B
| $1.89M | 1.56% |
+8,173
| New | +$1.89M |
|
16
Walmart
WMT
$825B
| $1.89M | 1.56% |
+39,264
| New | +$1.89M |
|
17
Regions Financial
RF
$24.2B
| $1.77M | 1.47% |
+110,023
| New | +$1.77M |
|
18
Merck
MRK
$207B
| $1.77M | 1.46% |
+22,668
| New | +$1.77M |
|
19
Edwards Lifesciences
EW
$45.5B
| $1.77M | 1.46% |
+19,375
| New | +$1.77M |
|
20
Citizens Financial Group
CFG
$22.4B
| $1.76M | 1.46% |
+49,249
| New | +$1.76M |
|
21
KeyCorp
KEY
$20.9B
| $1.74M | 1.44% |
+106,045
| New | +$1.74M |
|
22
Walt Disney
DIS
$208B
| $1.68M | 1.39% |
+9,264
| New | +$1.68M |
|
23
Monster Beverage
MNST
$63.2B
| $1.68M | 1.38% |
+36,224
| New | +$1.68M |
|
24
Starbucks
SBUX
$93.1B
| $1.66M | 1.37% |
+15,538
| New | +$1.66M |
|
25
Snap-on
SNA
$17.4B
| $1.65M | 1.36% |
+9,613
| New | +$1.65M |
|