KIC
Kensington Investment Counsel Portfolio holdings
AUM
$246M
1-Year Est. Return
11.12%
1 Year Est. Return
+11.12%
AUM
$233M
AUM Growth
+$8.08M
(+3.6%)
Holding
102
Top Buys
| 1 | +$355K | |
| 2 | +$265K | |
| 3 | +$261K | |
| 4 |
IBM
IBM
|
+$243K |
| 5 |
Applied Materials
AMAT
|
+$239K |
Top Sells
| 1 | +$2.42M | |
| 2 | +$825K | |
| 3 | +$79.9K | |
| 4 |
Hyatt Hotels
H
|
+$40.5K |
| 5 |
Nike
NKE
|
+$39.6K |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Industrials | 17.32% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.53T
| $14.5M | 6.23% |
29,194
+713
|
|
||
2
Apple
AAPL
$4.05T
| $12.2M | 5.25% |
59,647
+1,271
|
|
||
3
Watsco Inc
WSO
$14B
| $8.61M | 3.69% |
19,488
+339
|
|
||
4
JPMorgan Chase
JPM
$871B
| $7.6M | 3.26% |
26,228
+662
|
|
||
5
Williams-Sonoma
WSM
$22.1B
| $7.54M | 3.24% |
46,183
+747
|
|
||
6
Snap-on
SNA
$18.3B
| $6.7M | 2.87% |
21,537
+445
|
|
||
7
AbbVie
ABBV
$402B
| $6.61M | 2.84% |
35,615
+1,231
|
|
||
8
McCormick & Company Non-Voting
MKC
$18.4B
| $6.42M | 2.75% |
84,662
+1,647
|
|
||
9
Republic Services
RSG
$66.7B
| $6.42M | 2.75% |
26,018
+751
|
|
||
10
Procter & Gamble
PG
$339B
| $5.42M | 2.33% |
34,036
+1,203
|
|
||
11
Home Depot
HD
$355B
| $5.35M | 2.3% |
14,602
+249
|
|
||
12
General Dynamics
GD
$92B
| $5.2M | 2.23% |
17,813
+558
|
|
||
13
Broadridge
BR
$26.8B
| $4.81M | 2.06% |
19,802
+603
|
|
||
14
PepsiCo
PEP
$207B
| $4.64M | 1.99% |
35,104
+1,557
|
|
||
15
Amgen
AMGN
$175B
| $4.63M | 1.98% |
16,565
+509
|
|
||
16
Accenture
ACN
$170B
| $4.49M | 1.93% |
15,028
+431
|
|
||
17
Texas Instruments
TXN
$162B
| $4.44M | 1.9% |
21,372
+751
|
|
||
18
NVIDIA
NVDA
$4.28T
| $4.18M | 1.79% |
26,450
+1,041
|
|
||
19
Invesco QQQ Trust
QQQ
$402B
| $4.15M | 1.78% |
7,531
+129
|
|
||
20
Qualcomm
QCOM
$192B
| $4.05M | 1.74% |
25,406
+683
|
|
||
21
Johnson & Johnson
JNJ
$516B
| $3.83M | 1.64% |
25,076
+701
|
|
||
22
AvalonBay Communities
AVB
$25.2B
| $3.46M | 1.48% |
16,986
+526
|
|
||
23
Merck
MRK
$249B
| $3.44M | 1.48% |
43,490
+1,256
|
|
||
24
CrowdStrike
CRWD
$123B
| $3.4M | 1.46% |
6,668
-62
|
|
||
25
Morningstar
MORN
$8.67B
| $3.25M | 1.39% |
10,343
-58
|
|