KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
-2.34%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$3.35M
(+2.1%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
103
New
5
Increased
78
Reduced
14
Closed
5
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$4.44M |
| 2 |
ResMed
RMD
|
+$560K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$462K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$461K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$358K |
Top Sells
| 1 |
Clorox
CLX
|
+$805K |
| 2 |
Omnicell
OMCL
|
+$509K |
| 3 |
Kraft Heinz
KHC
|
+$402K |
| 4 |
Quest Diagnostics
DGX
|
+$340K |
| 5 |
US Bancorp
USB
|
+$298K |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 17.06% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $9.01M | 5.59% |
52,634
+1,328
| +3% | +$227K |
|
2
Microsoft
MSFT
$3.83T
| $8.16M | 5.07% |
25,846
+589
| +2% | +$186K |
|
3
Watsco
WSO
$15.7B
| $5.22M | 3.24% |
13,819
+850
| +7% | +$321K |
|
|
4
Williams-Sonoma
WSM
$24.5B
| $4.44M | 2.76% |
+57,188
| New | +$4.44M |
|
5
McCormick & Company Non-Voting
MKC
$17.7B
| $4M | 2.48% |
52,832
+2,486
| +5% | +$188K |
|
6
AbbVie
ABBV
$384B
| $3.7M | 2.3% |
24,838
+783
| +3% | +$117K |
|
7
Snap-on
SNA
$17.7B
| $3.6M | 2.23% |
14,109
+657
| +5% | +$168K |
|
8
Walmart
WMT
$827B
| $3.37M | 2.09% |
63,225
+2,643
| +4% | +$141K |
|
9
Accenture
ACN
$148B
| $3.27M | 2.03% |
10,656
+579
| +6% | +$178K |
|
10
Home Depot
HD
$421B
| $3.26M | 2.02% |
10,787
+110
| +1% | +$33.2K |
|
11
Republic Services
RSG
$71.2B
| $3.13M | 1.94% |
21,974
+1,412
| +7% | +$201K |
|
12
Roper Technologies
ROP
$54.4B
| $3.06M | 1.9% |
6,318
+94
| +2% | +$45.5K |
|
13
Merck
MRK
$202B
| $3.05M | 1.9% |
29,667
+2,226
| +8% | +$229K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.8% |
18,652
+996
| +6% | +$155K |
|
15
Qualcomm
QCOM
$174B
| $2.88M | 1.79% |
25,897
+1,272
| +5% | +$141K |
|
16
Church & Dwight Co
CHD
$22.2B
| $2.86M | 1.78% |
31,249
+258
| +0.8% | +$23.6K |
|
17
Amgen
AMGN
$148B
| $2.83M | 1.76% |
10,534
+580
| +6% | +$156K |
|
18
Lockheed Martin
LMT
$110B
| $2.8M | 1.74% |
6,857
+542
| +9% | +$222K |
|
19
Emerson Electric
EMR
$76.3B
| $2.64M | 1.64% |
27,325
+1,423
| +5% | +$137K |
|
20
Trade Desk
TTD
$22.3B
| $2.57M | 1.6% |
32,911
+488
| +2% | +$38.1K |
|
21
JPMorgan Chase
JPM
$849B
| $2.49M | 1.55% |
17,182
+1,361
| +9% | +$197K |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.46M | 1.53% |
18,813
+1,297
| +7% | +$170K |
|
23
Texas Instruments
TXN
$162B
| $2.42M | 1.5% |
15,209
+1,128
| +8% | +$179K |
|
24
Procter & Gamble
PG
$367B
| $2.39M | 1.48% |
16,380
+971
| +6% | +$142K |
|
25
General Dynamics
GD
$88B
| $2.36M | 1.46% |
10,676
+656
| +7% | +$145K |
|