KIC
Kensington Investment Counsel Portfolio holdings
AUM
$233M
1-Year Return
13.92%
This Quarter Return
+12.6%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$29.7M
(+18%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
101
New
3
Increased
59
Reduced
30
Closed
4
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
+$1.34M |
| 2 |
CBIZ
CBZ
|
+$972K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$893K |
| 4 |
Accenture
ACN
|
+$763K |
| 5 |
Watsco
WSO
|
+$690K |
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
+$1.25M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$462K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$461K |
| 4 |
Kraft Heinz
KHC
|
+$228K |
| 5 |
Walt Disney
DIS
|
+$226K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Industrials | 18.33% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.5T
| $10.6M | 5.56% |
55,075
+2,441
| +5% | +$470K |
|
2
Microsoft
MSFT
$3.79T
| $10.1M | 5.29% |
26,827
+981
| +4% | +$369K |
|
|
3
Watsco
WSO
$15.6B
| $6.61M | 3.47% |
15,429
+1,610
| +12% | +$690K |
|
4
Williams-Sonoma
WSM
$24.2B
| $6.45M | 3.38% |
63,900
+6,712
| +12% | +$677K |
|
5
Snap-on
SNA
$17.7B
| $4.61M | 2.42% |
15,952
+1,843
| +13% | +$532K |
|
|
6
McCormick & Company Non-Voting
MKC
$18.4B
| $4.51M | 2.36% |
65,881
+13,049
| +25% | +$893K |
|
|
7
Accenture
ACN
$149B
| $4.5M | 2.36% |
12,829
+2,173
| +20% | +$763K |
|
8
Qualcomm
QCOM
$174B
| $4.39M | 2.3% |
30,361
+4,464
| +17% | +$646K |
|
9
AbbVie
ABBV
$382B
| $4.27M | 2.24% |
27,580
+2,742
| +11% | +$425K |
|
10
Republic Services
RSG
$71.5B
| $4.23M | 2.22% |
25,642
+3,668
| +17% | +$605K |
|
11
Home Depot
HD
$417B
| $4.21M | 2.21% |
12,141
+1,354
| +13% | +$469K |
|
12
Merck
MRK
$204B
| $3.82M | 2% |
35,060
+5,393
| +18% | +$588K |
|
13
Lockheed Martin
LMT
$110B
| $3.69M | 1.94% |
8,149
+1,292
| +19% | +$586K |
|
14
Walmart
WMT
$827B
| $3.61M | 1.89% |
68,658
+5,433
| +9% | +$286K |
|
15
Amgen
AMGN
$147B
| $3.55M | 1.86% |
12,326
+1,792
| +17% | +$516K |
|
16
Roper Technologies
ROP
$55B
| $3.49M | 1.83% |
6,393
+75
| +1% | +$40.9K |
|
17
JPMorgan Chase
JPM
$849B
| $3.39M | 1.78% |
19,934
+2,752
| +16% | +$468K |
|
18
General Dynamics
GD
$88.1B
| $3.27M | 1.71% |
12,584
+1,908
| +18% | +$495K |
|
19
Johnson & Johnson
JNJ
$428B
| $3.23M | 1.69% |
20,576
+1,924
| +10% | +$302K |
|
20
Texas Instruments
TXN
$161B
| $3.05M | 1.6% |
17,918
+2,709
| +18% | +$462K |
|
21
Church & Dwight Co
CHD
$22.4B
| $2.99M | 1.57% |
31,602
+353
| +1% | +$33.4K |
|
22
Emerson Electric
EMR
$76.5B
| $2.96M | 1.55% |
30,413
+3,088
| +11% | +$301K |
|
23
Starbucks
SBUX
$94.9B
| $2.67M | 1.4% |
27,853
+2,689
| +11% | +$258K |
|
24
Copart
CPRT
$46.8B
| $2.62M | 1.37% |
53,438
+628
| +1% | +$30.8K |
|
25
Procter & Gamble
PG
$369B
| $2.59M | 1.36% |
17,667
+1,287
| +8% | +$189K |
|