KIC
Kensington Investment Counsel Portfolio holdings
AUM
$233M
1-Year Return
13.92%
This Quarter Return
+7.6%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$25.2M
(+19%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
99
New
16
Increased
31
Reduced
43
Closed
1
Top Buys
| 1 |
Waters Corp
WAT
|
+$1.57M |
| 2 |
Apple
AAPL
|
+$1.2M |
| 3 |
Microsoft
MSFT
|
+$1.1M |
| 4 |
NVIDIA
NVDA
|
+$1.07M |
| 5 |
Eli Lilly
LLY
|
+$961K |
Top Sells
| 1 |
Clorox
CLX
|
+$284K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$249K |
| 3 |
UMH
UMH Properties
UMH
|
+$163K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$154K |
| 5 |
US Bancorp
USB
|
+$111K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Staples | 11.5% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $9.95M | 6.31% |
51,306
+6,200
| +14% | +$1.2M |
|
|
2
Microsoft
MSFT
$3.79T
| $8.6M | 5.45% |
25,257
+3,219
| +15% | +$1.1M |
|
3
Watsco
WSO
$15.5B
| $4.95M | 3.14% |
12,969
+945
| +8% | +$360K |
|
4
McCormick & Company Non-Voting
MKC
$18.5B
| $4.39M | 2.78% |
50,346
+2,431
| +5% | +$212K |
|
5
Snap-on
SNA
$17.4B
| $3.88M | 2.46% |
13,452
+861
| +7% | +$248K |
|
6
Home Depot
HD
$421B
| $3.32M | 2.1% |
10,677
+854
| +9% | +$265K |
|
7
AbbVie
ABBV
$386B
| $3.24M | 2.05% |
24,055
+2,709
| +13% | +$365K |
|
8
Walmart
WMT
$825B
| $3.17M | 2.01% |
60,582
+6,972
| +13% | +$365K |
|
9
Merck
MRK
$207B
| $3.17M | 2.01% |
27,441
+3,369
| +14% | +$389K |
|
10
Republic Services
RSG
$71.3B
| $3.15M | 2% |
20,562
+2,224
| +12% | +$341K |
|
11
Accenture
ACN
$149B
| $3.11M | 1.97% |
10,077
+1,048
| +12% | +$323K |
|
12
Church & Dwight Co
CHD
$22.6B
| $3.11M | 1.97% |
30,991
-617
| -2% | -$61.8K |
|
13
Roper Technologies
ROP
$55.2B
| $2.99M | 1.9% |
6,224
-79
| -1% | -$38K |
|
14
Qualcomm
QCOM
$175B
| $2.93M | 1.86% |
24,625
+2,878
| +13% | +$343K |
|
15
Johnson & Johnson
JNJ
$429B
| $2.92M | 1.85% |
17,656
+965
| +6% | +$160K |
|
16
Lockheed Martin
LMT
$110B
| $2.91M | 1.84% |
6,315
+724
| +13% | +$333K |
|
17
Texas Instruments
TXN
$166B
| $2.53M | 1.61% |
14,081
+1,541
| +12% | +$277K |
|
18
Trade Desk
TTD
$22.1B
| $2.5M | 1.59% |
32,423
-662
| -2% | -$51.1K |
|
19
Copart
CPRT
$46.8B
| $2.4M | 1.52% |
52,528
-908
| -2% | -$41.4K |
|
20
Starbucks
SBUX
$93.1B
| $2.37M | 1.5% |
23,964
+1,952
| +9% | +$193K |
|
21
Emerson Electric
EMR
$76B
| $2.34M | 1.48% |
25,902
+2,840
| +12% | +$257K |
|
22
Procter & Gamble
PG
$370B
| $2.34M | 1.48% |
15,409
+4,144
| +37% | +$629K |
|
23
JPMorgan Chase
JPM
$844B
| $2.3M | 1.46% |
15,821
+2,082
| +15% | +$303K |
|
24
Mastercard
MA
$525B
| $2.27M | 1.44% |
5,766
| – | – |
|
25
Amgen
AMGN
$149B
| $2.21M | 1.4% |
9,954
+876
| +10% | +$194K |
|