KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
+1.9%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$270K
(+0.11%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
112
New
–
Increased
47
Reduced
39
Closed
18
Top Buys
| 1 |
Broadridge
BR
|
+$1.17M |
| 2 |
Blackstone
BX
|
+$1.05M |
| 3 |
AvalonBay Communities
AVB
|
+$988K |
| 4 |
JPMorgan Chase
JPM
|
+$622K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$576K |
Top Sells
| 1 |
Waters Corp
WAT
|
+$824K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$691K |
| 3 |
Meta Platforms (Facebook)
META
|
+$523K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$445K |
| 5 |
Monster Beverage
MNST
|
+$408K |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Industrials | 20.74% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $14.2M | 5.94% |
56,839
-1,069
| -2% | -$268K |
|
2
Microsoft
MSFT
$3.83T
| $11.6M | 4.86% |
27,636
-526
| -2% | -$222K |
|
3
Williams-Sonoma
WSM
$24.5B
| $9.49M | 3.96% |
51,266
+820
| +2% | +$152K |
|
4
Watsco
WSO
$15.7B
| $8.74M | 3.65% |
18,452
+696
| +4% | +$330K |
|
5
Snap-on
SNA
$17.7B
| $6.89M | 2.87% |
20,294
+709
| +4% | +$241K |
|
6
McCormick & Company Non-Voting
MKC
$17.7B
| $6.13M | 2.56% |
80,386
+4,281
| +6% | +$326K |
|
|
7
JPMorgan Chase
JPM
$849B
| $6M | 2.5% |
25,020
+2,594
| +12% | +$622K |
|
8
Republic Services
RSG
$71.2B
| $5.74M | 2.4% |
28,535
+1,028
| +4% | +$207K |
|
9
AbbVie
ABBV
$384B
| $5.72M | 2.39% |
32,192
+1,320
| +4% | +$235K |
|
10
Home Depot
HD
$421B
| $5.34M | 2.23% |
13,731
+623
| +5% | +$242K |
|
11
Walmart
WMT
$827B
| $5.32M | 2.22% |
58,929
+1,932
| +3% | +$175K |
|
12
Accenture
ACN
$148B
| $4.99M | 2.08% |
14,185
+893
| +7% | +$314K |
|
13
Lockheed Martin
LMT
$110B
| $4.7M | 1.96% |
9,682
+462
| +5% | +$225K |
|
14
Trade Desk
TTD
$22.3B
| $4.4M | 1.83% |
37,404
+179
| +0.5% | +$21K |
|
15
General Dynamics
GD
$88B
| $4.23M | 1.76% |
16,050
+1,402
| +10% | +$369K |
|
16
Emerson Electric
EMR
$76.3B
| $4.17M | 1.74% |
33,662
+920
| +3% | +$114K |
|
|
17
Broadridge
BR
$29.3B
| $4.13M | 1.72% |
18,265
+5,169
| +39% | +$1.17M |
|
18
Merck
MRK
$202B
| $3.93M | 1.64% |
39,554
+1,324
| +3% | +$132K |
|
19
Amgen
AMGN
$148B
| $3.92M | 1.64% |
15,050
+651
| +5% | +$170K |
|
20
Texas Instruments
TXN
$162B
| $3.64M | 1.52% |
19,433
+775
| +4% | +$145K |
|
21
NVIDIA
NVDA
$4.33T
| $3.64M | 1.52% |
27,090
-2,465
| -8% | -$331K |
|
22
Qualcomm
QCOM
$174B
| $3.63M | 1.51% |
23,608
-740
| -3% | -$114K |
|
23
Morningstar
MORN
$10.4B
| $3.6M | 1.5% |
10,682
+67
| +0.6% | +$22.6K |
|
24
Roper Technologies
ROP
$54.4B
| $3.57M | 1.49% |
6,871
+11
| +0.2% | +$5.72K |
|
25
Copart
CPRT
$46B
| $3.5M | 1.46% |
60,993
+423
| +0.7% | +$24.3K |
|