KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+7.45%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$13.3M
(+5.9%)
Cap. Flow
-$491K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
117
New
9
Increased
74
Reduced
20
Closed
5
Top Buys
| 1 |
Stevanato
STVN
|
+$1.31M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$691K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$324K |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$240K |
| 5 |
DraftKings
DKNG
|
+$233K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$2.61M |
| 2 |
Qualcomm
QCOM
|
+$1.55M |
| 3 |
Starbucks
SBUX
|
+$1.05M |
| 4 |
Verizon
VZ
|
+$513K |
| 5 |
ConocoPhillips
COP
|
+$365K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Industrials | 20.32% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $13.5M | 5.64% |
57,908
+591
| +1% | +$138K |
|
2
Microsoft
MSFT
$3.83T
| $12.1M | 5.06% |
28,162
+167
| +0.6% | +$71.9K |
|
3
Watsco
WSO
$15.7B
| $8.73M | 3.65% |
17,756
+351
| +2% | +$173K |
|
|
4
Williams-Sonoma
WSM
$24.5B
| $7.82M | 3.26% |
50,446
-16,864
| -25% | -$2.61M |
|
5
McCormick & Company Non-Voting
MKC
$17.7B
| $6.26M | 2.62% |
76,105
+1,198
| +2% | +$98.6K |
|
6
AbbVie
ABBV
$384B
| $6.1M | 2.55% |
30,872
+316
| +1% | +$62.4K |
|
7
Snap-on
SNA
$17.7B
| $5.67M | 2.37% |
19,585
+314
| +2% | +$91K |
|
8
Republic Services
RSG
$71.2B
| $5.52M | 2.31% |
27,507
+183
| +0.7% | +$36.8K |
|
9
Lockheed Martin
LMT
$110B
| $5.39M | 2.25% |
9,220
+119
| +1% | +$69.6K |
|
10
Home Depot
HD
$421B
| $5.31M | 2.22% |
13,108
+14
| +0.1% | +$5.67K |
|
11
JPMorgan Chase
JPM
$849B
| $4.73M | 1.98% |
22,426
+291
| +1% | +$61.4K |
|
12
Accenture
ACN
$148B
| $4.7M | 1.96% |
13,292
-294
| -2% | -$104K |
|
13
Amgen
AMGN
$148B
| $4.64M | 1.94% |
14,399
+209
| +1% | +$67.3K |
|
14
Walmart
WMT
$827B
| $4.6M | 1.92% |
56,997
+472
| +0.8% | +$38.1K |
|
15
General Dynamics
GD
$88B
| $4.43M | 1.85% |
14,648
+201
| +1% | +$60.7K |
|
16
Merck
MRK
$202B
| $4.34M | 1.81% |
38,230
+550
| +1% | +$62.5K |
|
|
17
Qualcomm
QCOM
$174B
| $4.14M | 1.73% |
24,348
-9,131
| -27% | -$1.55M |
|
18
Trade Desk
TTD
$22.3B
| $4.08M | 1.71% |
37,225
+779
| +2% | +$85.4K |
|
19
Texas Instruments
TXN
$162B
| $3.85M | 1.61% |
18,658
+93
| +0.5% | +$19.2K |
|
20
Roper Technologies
ROP
$54.4B
| $3.82M | 1.59% |
6,860
+98
| +1% | +$54.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.6M | 1.5% |
22,210
-621
| -3% | -$101K |
|
22
NVIDIA
NVDA
$4.33T
| $3.59M | 1.5% |
29,555
+578
| +2% | +$70.2K |
|
23
Emerson Electric
EMR
$76.3B
| $3.58M | 1.5% |
32,742
+396
| +1% | +$43.3K |
|
24
Morningstar
MORN
$10.4B
| $3.39M | 1.42% |
10,615
+244
| +2% | +$77.9K |
|
25
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.31M | 1.38% |
19,933
+343
| +2% | +$56.9K |
|