KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
-3.4%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$1.67M
(+1.4%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
81
New
1
Increased
58
Reduced
14
Closed
–
Top Buys
| 1 |
Watsco
WSO
|
+$3.08M |
| 2 |
Trade Desk
TTD
|
+$656K |
| 3 |
BlackLine
BL
|
+$528K |
| 4 |
BCPC
Balchem Corporation
BCPC
|
+$470K |
| 5 |
Bio-Techne
TECH
|
+$395K |
Top Sells
| 1 |
Ross Stores
ROST
|
+$85.6K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$48.7K |
| 3 |
PayPal
PYPL
|
+$33K |
| 4 |
Salesforce
CRM
|
+$27K |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.7K |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 20.61% |
| 3 | Industrials | 14.79% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.5T
| $6.2M | 5.21% |
44,854
+1,193
| +3% | +$165K |
|
2
Microsoft
MSFT
$3.82T
| $5.11M | 4.3% |
21,933
+662
| +3% | +$154K |
|
3
AbbVie
ABBV
$382B
| $3.2M | 2.69% |
23,803
+1,193
| +5% | +$160K |
|
|
4
Watsco
WSO
$15.6B
| $3.08M | 2.59% |
+11,976
| New | +$3.08M |
|
5
Johnson & Johnson
JNJ
$427B
| $2.72M | 2.29% |
16,637
+728
| +5% | +$119K |
|
6
Snap-on
SNA
$17.8B
| $2.43M | 2.04% |
12,064
+365
| +3% | +$73.5K |
|
7
Roper Technologies
ROP
$54.6B
| $2.42M | 2.03% |
6,716
+138
| +2% | +$49.6K |
|
8
Home Depot
HD
$418B
| $2.41M | 2.03% |
8,740
+242
| +3% | +$66.8K |
|
9
Church & Dwight Co
CHD
$22.2B
| $2.4M | 2.01% |
33,526
+34
| +0.1% | +$2.43K |
|
|
10
BlackLine
BL
$3.38B
| $2.36M | 1.98% |
39,389
+8,812
| +29% | +$528K |
|
11
Republic Services
RSG
$71.2B
| $2.33M | 1.96% |
17,093
+788
| +5% | +$107K |
|
12
Walmart
WMT
$827B
| $2.17M | 1.82% |
50,115
+2,376
| +5% | +$103K |
|
13
Merck
MRK
$203B
| $2.16M | 1.82% |
25,129
+1,291
| +5% | +$111K |
|
|
14
Trade Desk
TTD
$22.3B
| $2.16M | 1.82% |
36,155
+10,988
| +44% | +$656K |
|
15
Qualcomm
QCOM
$173B
| $2.16M | 1.81% |
19,071
+925
| +5% | +$105K |
|
16
Lockheed Martin
LMT
$110B
| $2.15M | 1.81% |
5,576
+278
| +5% | +$107K |
|
17
Factset
FDS
$13.2B
| $2.11M | 1.78% |
5,280
+24
| +0.5% | +$9.61K |
|
18
Accenture
ACN
$147B
| $2.05M | 1.72% |
7,955
+334
| +4% | +$85.9K |
|
19
Amgen
AMGN
$147B
| $1.98M | 1.67% |
8,789
+435
| +5% | +$98K |
|
20
Morningstar
MORN
$10.5B
| $1.89M | 1.59% |
8,913
+51
| +0.6% | +$10.8K |
|
21
McCormick & Company Non-Voting
MKC
$17.9B
| $1.87M | 1.57% |
26,260
+1,250
| +5% | +$89.1K |
|
22
Nasdaq
NDAQ
$53.7B
| $1.78M | 1.5% |
31,363
+178
| +0.6% | +$10.1K |
|
23
General Dynamics
GD
$87.8B
| $1.76M | 1.48% |
8,289
+410
| +5% | +$87K |
|
24
Monster Beverage
MNST
$63B
| $1.75M | 1.47% |
40,224
+40
| +0.1% | +$1.74K |
|
25
Mastercard
MA
$526B
| $1.75M | 1.47% |
6,147
-21
| -0.3% | -$5.97K |
|