KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+7.42%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$5.21M
(+4.1%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
84
New
3
Increased
21
Reduced
55
Closed
1
Top Buys
| 1 |
Broadridge
BR
|
+$828K |
| 2 |
AvalonBay Communities
AVB
|
+$809K |
| 3 |
Accenture
ACN
|
+$332K |
| 4 |
Home Depot
HD
|
+$332K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$322K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$444K |
| 2 |
Novartis
NVS
|
+$385K |
| 3 |
US Bancorp
USB
|
+$384K |
| 4 |
Clorox
CLX
|
+$349K |
| 5 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$342K |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 18.07% |
| 3 | Industrials | 16.2% |
| 4 | Consumer Staples | 11.36% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $7.44M | 5.61% |
45,106
+723
| +2% | +$119K |
|
2
Microsoft
MSFT
$3.83T
| $6.35M | 4.8% |
22,038
+309
| +1% | +$89.1K |
|
3
McCormick & Company Non-Voting
MKC
$17.7B
| $3.99M | 3.01% |
47,915
+1,073
| +2% | +$89.3K |
|
4
Watsco
WSO
$15.7B
| $3.83M | 2.89% |
12,024
+429
| +4% | +$136K |
|
|
5
AbbVie
ABBV
$384B
| $3.4M | 2.57% |
21,346
-2,788
| -12% | -$444K |
|
6
Snap-on
SNA
$17.7B
| $3.11M | 2.35% |
12,591
+526
| +4% | +$130K |
|
|
7
Home Depot
HD
$421B
| $2.9M | 2.19% |
9,823
+1,126
| +13% | +$332K |
|
8
Church & Dwight Co
CHD
$22.2B
| $2.79M | 2.11% |
31,608
-1,406
| -4% | -$124K |
|
9
Roper Technologies
ROP
$54.4B
| $2.78M | 2.1% |
6,303
-316
| -5% | -$139K |
|
10
Qualcomm
QCOM
$174B
| $2.77M | 2.09% |
21,747
+2,427
| +13% | +$310K |
|
11
Lockheed Martin
LMT
$110B
| $2.64M | 1.99% |
5,591
-73
| -1% | -$34.5K |
|
12
Walmart
WMT
$827B
| $2.63M | 1.99% |
53,610
+3,138
| +6% | +$154K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.95% |
16,691
-156
| -0.9% | -$24.2K |
|
|
14
Accenture
ACN
$148B
| $2.58M | 1.95% |
9,029
+1,163
| +15% | +$332K |
|
15
Merck
MRK
$202B
| $2.56M | 1.93% |
24,072
-1,309
| -5% | -$139K |
|
16
Republic Services
RSG
$71.2B
| $2.48M | 1.87% |
18,338
+995
| +6% | +$135K |
|
17
BlackLine
BL
$3.36B
| $2.46M | 1.85% |
36,581
-2,808
| -7% | -$189K |
|
18
Texas Instruments
TXN
$162B
| $2.33M | 1.76% |
12,540
+1,145
| +10% | +$213K |
|
19
Starbucks
SBUX
$94B
| $2.29M | 1.73% |
22,012
+1,067
| +5% | +$111K |
|
20
Amgen
AMGN
$148B
| $2.19M | 1.66% |
9,078
+176
| +2% | +$42.5K |
|
21
Mastercard
MA
$527B
| $2.1M | 1.58% |
5,766
-65
| -1% | -$23.6K |
|
22
General Dynamics
GD
$88B
| $2.02M | 1.53% |
8,864
+443
| +5% | +$101K |
|
23
Factset
FDS
$13B
| $2.02M | 1.52% |
4,862
-418
| -8% | -$174K |
|
24
Trade Desk
TTD
$22.3B
| $2.02M | 1.52% |
33,085
-3,070
| -8% | -$187K |
|
25
Emerson Electric
EMR
$76.3B
| $2.01M | 1.52% |
23,062
+1,595
| +7% | +$139K |
|