KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
-12.42%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$33.9M
(-22%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
89
New
2
Increased
6
Reduced
66
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$985K |
| 2 |
Repligen
RGEN
|
+$715K |
| 3 |
Salesforce
CRM
|
+$597K |
| 4 |
Verizon
VZ
|
+$130K |
| 5 |
Illinois Tool Works
ITW
|
+$91.3K |
Top Sells
| 1 |
Regions Financial
RF
|
+$3.25M |
| 2 |
KeyCorp
KEY
|
+$3.15M |
| 3 |
Citizens Financial Group
CFG
|
+$2.97M |
| 4 |
Intel
INTC
|
+$2.14M |
| 5 |
Cathay General Bancorp
CATY
|
+$1.37M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Healthcare | 21.69% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 11.25% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $5.97M | 5.09% |
43,661
-163
| -0.4% | -$22.3K |
|
2
Microsoft
MSFT
$3.83T
| $5.46M | 4.66% |
21,271
+32
| +0.2% | +$8.22K |
|
3
AbbVie
ABBV
$385B
| $3.46M | 2.95% |
22,610
-400
| -2% | -$61.3K |
|
4
Church & Dwight Co
CHD
$22.2B
| $3.1M | 2.65% |
33,492
-617
| -2% | -$57.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.82M | 2.41% |
15,909
-246
| -2% | -$43.7K |
|
6
Roper Technologies
ROP
$54.3B
| $2.6M | 2.21% |
6,578
-132
| -2% | -$52.1K |
|
7
Home Depot
HD
$421B
| $2.33M | 1.99% |
8,498
-137
| -2% | -$37.6K |
|
8
Qualcomm
QCOM
$174B
| $2.32M | 1.98% |
18,146
-871
| -5% | -$111K |
|
9
Snap-on
SNA
$17.7B
| $2.31M | 1.97% |
11,699
-100
| -0.8% | -$19.7K |
|
10
Lockheed Martin
LMT
$111B
| $2.28M | 1.94% |
5,298
-93
| -2% | -$40K |
|
11
Merck
MRK
$202B
| $2.17M | 1.85% |
23,838
-368
| -2% | -$33.5K |
|
12
Morningstar
MORN
$10.4B
| $2.14M | 1.83% |
8,862
-213
| -2% | -$51.5K |
|
13
Republic Services
RSG
$71.2B
| $2.13M | 1.82% |
16,305
-278
| -2% | -$36.4K |
|
14
Accenture
ACN
$148B
| $2.12M | 1.81% |
7,621
+14
| +0.2% | +$3.89K |
|
15
McCormick & Company Non-Voting
MKC
$17.7B
| $2.08M | 1.78% |
25,010
-549
| -2% | -$45.7K |
|
16
BlackLine
BL
$3.36B
| $2.04M | 1.74% |
30,577
-1,111
| -4% | -$74K |
|
17
Amgen
AMGN
$148B
| $2.03M | 1.73% |
8,354
-144
| -2% | -$35K |
|
18
Factset
FDS
$13B
| $2.02M | 1.72% |
5,256
-114
| -2% | -$43.8K |
|
19
Edwards Lifesciences
EW
$44.7B
| $1.95M | 1.66% |
20,506
-455
| -2% | -$43.3K |
|
20
Mastercard
MA
$527B
| $1.95M | 1.66% |
6,168
-80
| -1% | -$25.2K |
|
21
Walmart
WMT
$827B
| $1.94M | 1.65% |
47,739
-804
| -2% | -$32.6K |
|
22
Monster Beverage
MNST
$62.8B
| $1.86M | 1.59% |
40,184
-576
| -1% | -$26.7K |
|
23
General Dynamics
GD
$87.9B
| $1.74M | 1.49% |
7,879
-140
| -2% | -$31K |
|
24
Texas Instruments
TXN
$162B
| $1.64M | 1.4% |
10,686
-185
| -2% | -$28.4K |
|
25
Markel Group
MKL
$24.4B
| $1.63M | 1.39% |
1,263
-31
| -2% | -$40.1K |
|