KIC
Kensington Investment Counsel Portfolio holdings
AUM $233M
1-Year Return
13.92%
This Quarter Return
-1.26%
1 Year Return
+13.92%
3 Year Return
+72.33%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
-$14.6M
(-6.1%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
103
New
9
Increased
23
Reduced
51
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
+$5.03M |
| 2 |
Procter & Gamble
PG
|
+$3.23M |
| 3 |
Dell
DELL
|
+$1.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$479K |
| 5 |
AbbVie
ABBV
|
+$459K |
Top Sells
| 1 |
Walmart
WMT
|
+$5.32M |
| 2 |
Lockheed Martin
LMT
|
+$4.7M |
| 3 |
Stevanato
STVN
|
+$1.43M |
| 4 |
BlackLine
BL
|
+$1.39M |
| 5 |
UnitedHealth
UNH
|
+$1.35M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Industrials | 19.69% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $13M | 5.76% |
58,376
+1,537
| +3% | +$341K |
|
2
Microsoft
MSFT
$3.78T
| $10.7M | 4.75% |
28,481
+845
| +3% | +$317K |
|
3
Watsco
WSO
$15.7B
| $9.73M | 4.32% |
19,149
+697
| +4% | +$354K |
|
|
4
AbbVie
ABBV
$384B
| $7.2M | 3.2% |
34,384
+2,192
| +7% | +$459K |
|
5
Williams-Sonoma
WSM
$24.5B
| $7.18M | 3.19% |
45,436
-5,830
| -11% | -$922K |
|
6
Snap-on
SNA
$17.7B
| $7.11M | 3.16% |
21,092
+798
| +4% | +$269K |
|
7
McCormick & Company Non-Voting
MKC
$17.7B
| $6.83M | 3.04% |
83,015
+2,629
| +3% | +$216K |
|
8
JPMorgan Chase
JPM
$849B
| $6.27M | 2.79% |
25,566
+546
| +2% | +$134K |
|
9
Republic Services
RSG
$71.2B
| $6.12M | 2.72% |
25,267
-3,268
| -11% | -$791K |
|
|
10
Procter & Gamble
PG
$370B
| $5.6M | 2.49% |
32,833
+18,945
| +136% | +$3.23M |
|
11
Home Depot
HD
$421B
| $5.26M | 2.34% |
14,353
+622
| +5% | +$228K |
|
|
12
PepsiCo
PEP
$192B
| $5.03M | 2.23% |
+33,547
| New | +$5.03M |
|
13
Amgen
AMGN
$148B
| $5M | 2.22% |
16,056
+1,006
| +7% | +$313K |
|
14
General Dynamics
GD
$88B
| $4.7M | 2.09% |
17,255
+1,205
| +8% | +$328K |
|
15
Broadridge
BR
$29.3B
| $4.65M | 2.07% |
19,199
+934
| +5% | +$226K |
|
16
Accenture
ACN
$147B
| $4.55M | 2.02% |
14,597
+412
| +3% | +$129K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.04M | 1.8% |
24,375
+775
| +3% | +$129K |
|
18
Qualcomm
QCOM
$177B
| $3.8M | 1.69% |
24,723
+1,115
| +5% | +$171K |
|
19
Merck
MRK
$203B
| $3.79M | 1.68% |
42,234
+2,680
| +7% | +$241K |
|
20
Texas Instruments
TXN
$161B
| $3.71M | 1.65% |
20,621
+1,188
| +6% | +$213K |
|
21
AvalonBay Communities
AVB
$27.5B
| $3.53M | 1.57% |
16,460
+814
| +5% | +$175K |
|
|
22
Invesco QQQ Trust
QQQ
$374B
| $3.47M | 1.54% |
7,402
+1,021
| +16% | +$479K |
|
23
Roper Technologies
ROP
$54.4B
| $3.37M | 1.5% |
5,710
-1,161
| -17% | -$685K |
|
24
Copart
CPRT
$45B
| $3.34M | 1.48% |
59,004
-1,989
| -3% | -$113K |
|
25
Church & Dwight Co
CHD
$22.2B
| $3.32M | 1.48% |
30,197
-641
| -2% | -$70.6K |
|