KIC
Kensington Investment Counsel Portfolio holdings
AUM
$233M
1-Year Return
13.92%
This Quarter Return
+11.73%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$7.56M |
| 2 |
Microsoft
MSFT
|
+$6.9M |
| 3 |
Church & Dwight Co
CHD
|
+$3.63M |
| 4 |
BlackLine
BL
|
+$3.51M |
| 5 |
Home Depot
HD
|
+$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $7.56M | 4.41% |
+42,593
| New | +$7.56M |
|
|
2
Microsoft
MSFT
$3.79T
| $6.9M | 4.02% |
+20,508
| New | +$6.9M |
|
|
3
Church & Dwight Co
CHD
$22.6B
| $3.63M | 2.12% |
+35,458
| New | +$3.63M |
|
|
4
BlackLine
BL
$3.36B
| $3.51M | 2.05% |
+33,941
| New | +$3.51M |
|
|
5
Home Depot
HD
$421B
| $3.47M | 2.03% |
+8,370
| New | +$3.47M |
|
6
Roper Technologies
ROP
$55.2B
| $3.46M | 2.02% |
+7,036
| New | +$3.46M |
|
7
Morningstar
MORN
$10.8B
| $3.41M | 1.99% |
+9,980
| New | +$3.41M |
|
8
KeyCorp
KEY
$20.9B
| $3.24M | 1.89% |
+139,863
| New | +$3.24M |
|
9
Qualcomm
QCOM
$175B
| $3.21M | 1.87% |
+17,552
| New | +$3.21M |
|
10
Regions Financial
RF
$24.2B
| $3.16M | 1.84% |
+144,812
| New | +$3.16M |
|
11
Citizens Financial Group
CFG
$22.4B
| $3.07M | 1.79% |
+65,005
| New | +$3.07M |
|
12
Accenture
ACN
$149B
| $3.02M | 1.76% |
+7,285
| New | +$3.02M |
|
13
AbbVie
ABBV
$386B
| $2.96M | 1.73% |
+21,861
| New | +$2.96M |
|
14
Edwards Lifesciences
EW
$45.5B
| $2.9M | 1.69% |
+22,375
| New | +$2.9M |
|
15
Factset
FDS
$13.7B
| $2.84M | 1.66% |
+5,841
| New | +$2.84M |
|
16
Johnson & Johnson
JNJ
$429B
| $2.64M | 1.54% |
+15,445
| New | +$2.64M |
|
17
Trade Desk
TTD
$22.1B
| $2.6M | 1.52% |
+28,417
| New | +$2.6M |
|
18
Zscaler
ZS
$44.8B
| $2.57M | 1.5% |
+7,993
| New | +$2.57M |
|
19
McCormick & Company Non-Voting
MKC
$18.5B
| $2.56M | 1.5% |
+26,544
| New | +$2.56M |
|
20
Omnicell
OMCL
$1.46B
| $2.54M | 1.48% |
+14,066
| New | +$2.54M |
|
21
Bio-Techne
TECH
$7.97B
| $2.51M | 1.46% |
+19,384
| New | +$2.51M |
|
22
Copart
CPRT
$46.8B
| $2.48M | 1.45% |
+65,420
| New | +$2.48M |
|
23
Snap-on
SNA
$17.4B
| $2.47M | 1.44% |
+11,444
| New | +$2.47M |
|
24
Nasdaq
NDAQ
$53.9B
| $2.46M | 1.43% |
+35,136
| New | +$2.46M |
|
25
Five Below
FIVE
$7.71B
| $2.3M | 1.34% |
+11,117
| New | +$2.3M |
|