KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+7.91%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$12.7M
(+9.6%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
88
New
2
Increased
71
Reduced
9
Closed
2
Top Buys
| 1 |
Hyatt Hotels
H
|
+$1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$213K |
| 3 |
Microsoft
MSFT
|
+$149K |
| 4 |
Apple
AAPL
|
+$144K |
| 5 |
Trade Desk
TTD
|
+$124K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$462K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$447K |
| 3 |
Peloton Interactive
PTON
|
+$252K |
| 4 |
RTX Corp
RTX
|
+$226K |
| 5 |
Intel
INTC
|
+$59.7K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 16.59% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $5.98M | 4.1% |
43,637
+1,048
| +2% | +$144K |
|
|
2
Microsoft
MSFT
$3.83T
| $5.73M | 3.93% |
21,141
+549
| +3% | +$149K |
|
3
BlackLine
BL
$3.36B
| $3.46M | 2.38% |
31,135
+769
| +3% | +$85.6K |
|
4
PayPal
PYPL
$64.1B
| $3.21M | 2.2% |
11,002
+148
| +1% | +$43.1K |
|
5
Roper Technologies
ROP
$54.4B
| $3.14M | 2.15% |
6,674
+142
| +2% | +$66.8K |
|
6
Church & Dwight Co
CHD
$22.2B
| $2.86M | 1.96% |
33,541
+735
| +2% | +$62.6K |
|
7
Citizens Financial Group
CFG
$22.1B
| $2.74M | 1.88% |
59,638
+2,588
| +5% | +$119K |
|
8
Regions Financial
RF
$24B
| $2.69M | 1.85% |
133,372
+5,840
| +5% | +$118K |
|
9
Home Depot
HD
$421B
| $2.68M | 1.84% |
8,413
+253
| +3% | +$80.7K |
|
10
KeyCorp
KEY
$20.7B
| $2.65M | 1.82% |
128,396
+5,595
| +5% | +$116K |
|
11
Snap-on
SNA
$17.7B
| $2.64M | 1.81% |
11,808
+443
| +4% | +$99K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.73% |
15,268
+294
| +2% | +$48.4K |
|
13
Qualcomm
QCOM
$174B
| $2.48M | 1.7% |
17,330
+662
| +4% | +$94.6K |
|
14
Mastercard
MA
$527B
| $2.44M | 1.68% |
6,688
-93
| -1% | -$34K |
|
15
AbbVie
ABBV
$384B
| $2.43M | 1.67% |
21,566
+867
| +4% | +$97.7K |
|
|
16
Intel
INTC
$116B
| $2.38M | 1.63% |
42,299
-1,063
| -2% | -$59.7K |
|
17
Morningstar
MORN
$10.4B
| $2.31M | 1.58% |
8,971
+209
| +2% | +$53.7K |
|
18
McCormick & Company Non-Voting
MKC
$17.7B
| $2.26M | 1.55% |
25,595
+648
| +3% | +$57.2K |
|
19
Walmart
WMT
$827B
| $2.17M | 1.49% |
46,173
+1,698
| +4% | +$79.8K |
|
20
Edwards Lifesciences
EW
$44.6B
| $2.15M | 1.47% |
20,736
+466
| +2% | +$48.3K |
|
21
Accenture
ACN
$148B
| $2.12M | 1.46% |
7,201
+252
| +4% | +$74.3K |
|
22
Starbucks
SBUX
$94B
| $2.06M | 1.41% |
18,412
+711
| +4% | +$79.5K |
|
|
23
Trade Desk
TTD
$22.3B
| $1.97M | 1.35% |
25,420
+1,600
| +7% | +$124K |
|
24
Texas Instruments
TXN
$162B
| $1.97M | 1.35% |
10,226
+343
| +3% | +$65.9K |
|
25
Amgen
AMGN
$148B
| $1.94M | 1.33% |
7,972
+301
| +4% | +$73.4K |
|