KIC
Kensington Investment Counsel Portfolio holdings
AUM
$233M
1-Year Return
13.92%
This Quarter Return
+9.25%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$8.4M
(+7.1%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
82
New
1
Increased
18
Reduced
42
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$1.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$289K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$118K |
| 4 |
AbbVie
ABBV
|
+$53.5K |
| 5 |
Lockheed Martin
LMT
|
+$42.8K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$256K |
| 2 |
Clorox
CLX
|
+$222K |
| 3 |
US Bancorp
USB
|
+$152K |
| 4 |
Omnicell
OMCL
|
+$134K |
| 5 |
Confluent
CFLT
|
+$127K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 20.48% |
| 3 | Industrials | 15.61% |
| 4 | Consumer Staples | 11.79% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $5.77M | 4.53% |
44,383
-471
| -1% | -$61.2K |
|
2
Microsoft
MSFT
$3.79T
| $5.21M | 4.09% |
21,729
-204
| -0.9% | -$48.9K |
|
|
3
AbbVie
ABBV
$386B
| $3.9M | 3.06% |
24,134
+331
| +1% | +$53.5K |
|
|
4
McCormick & Company Non-Voting
MKC
$18.5B
| $3.88M | 3.05% |
46,842
+20,582
| +78% | +$1.71M |
|
5
Johnson & Johnson
JNJ
$429B
| $2.98M | 2.34% |
16,847
+210
| +1% | +$37.1K |
|
6
Watsco
WSO
$15.5B
| $2.89M | 2.27% |
11,595
-381
| -3% | -$95K |
|
7
Roper Technologies
ROP
$55.2B
| $2.86M | 2.25% |
6,619
-97
| -1% | -$41.9K |
|
8
Merck
MRK
$207B
| $2.82M | 2.21% |
25,381
+252
| +1% | +$28K |
|
9
Snap-on
SNA
$17.4B
| $2.76M | 2.17% |
12,065
+1
| +0% | +$228 |
|
|
10
Lockheed Martin
LMT
$110B
| $2.76M | 2.16% |
5,664
+88
| +2% | +$42.8K |
|
11
Home Depot
HD
$421B
| $2.75M | 2.16% |
8,697
-43
| -0.5% | -$13.6K |
|
12
Church & Dwight Co
CHD
$22.6B
| $2.66M | 2.09% |
33,014
-512
| -2% | -$41.3K |
|
13
BlackLine
BL
$3.36B
| $2.65M | 2.08% |
39,389
| – | – |
|
14
Walmart
WMT
$825B
| $2.39M | 1.87% |
50,472
+357
| +0.7% | +$16.9K |
|
15
Amgen
AMGN
$149B
| $2.34M | 1.84% |
8,902
+113
| +1% | +$29.7K |
|
16
Republic Services
RSG
$71.3B
| $2.24M | 1.76% |
17,343
+250
| +1% | +$32.2K |
|
17
Qualcomm
QCOM
$175B
| $2.12M | 1.67% |
19,320
+249
| +1% | +$27.4K |
|
18
Factset
FDS
$13.7B
| $2.12M | 1.66% |
5,280
| – | – |
|
19
Accenture
ACN
$149B
| $2.1M | 1.65% |
7,866
-89
| -1% | -$23.7K |
|
20
General Dynamics
GD
$87.7B
| $2.09M | 1.64% |
8,421
+132
| +2% | +$32.8K |
|
21
Starbucks
SBUX
$93.1B
| $2.08M | 1.63% |
20,945
+321
| +2% | +$31.8K |
|
22
Emerson Electric
EMR
$76B
| $2.06M | 1.62% |
21,467
+318
| +2% | +$30.5K |
|
23
Mastercard
MA
$525B
| $2.03M | 1.59% |
5,831
-316
| -5% | -$110K |
|
24
Monster Beverage
MNST
$63.2B
| $1.98M | 1.56% |
39,008
-1,216
| -3% | -$61.7K |
|
25
Ametek
AME
$43.9B
| $1.95M | 1.53% |
13,926
-225
| -2% | -$31.4K |
|