KIC
Kensington Investment Counsel Portfolio holdings
AUM
$246M
1-Year Est. Return
10.72%
This Fund
S&P 500
1 Year Est. Return
+10.72%
AUM
$246M
AUM Growth
+$12.3M
(+5.3%)
Holding
108
Top Buys
| 1 | +$3.15M | |
| 2 | +$2.57M | |
| 3 | +$2.53M | |
| 4 |
Transmedics
TMDX
|
+$2.01M |
| 5 |
CBIZ
CBZ
|
+$476K |
Top Sells
| 1 | +$1.84M | |
| 2 | +$680K | |
| 3 | +$633K | |
| 4 |
Dick's Sporting Goods
DKS
|
+$414K |
| 5 |
CSW
CSW Industrials
CSW
|
+$290K |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Industrials | 18.45% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.71T
| $15.6M | 6.35% |
61,250
+1,603
|
|
||
2
Microsoft
MSFT
$2.97T
| $15.5M | 6.32% |
29,956
+762
|
|
||
3
Williams-Sonoma
WSM
$21.8B
| $8.79M | 3.58% |
44,952
-1,231
|
|
||
4
JPMorgan Chase
JPM
$772B
| $8.42M | 3.43% |
26,690
+462
|
|
||
5
AbbVie
ABBV
$392B
| $8.37M | 3.41% |
36,163
+548
|
|
||
6
Watsco Inc
WSO
$15.2B
| $7.76M | 3.16% |
19,200
-288
|
|
||
7
Snap-on
SNA
$19.2B
| $7.39M | 3.01% |
21,331
-206
|
|
||
8
General Dynamics
GD
$95.8B
| $6.2M | 2.53% |
18,189
+376
|
|
||
9
Republic Services
RSG
$69.2B
| $6.06M | 2.47% |
26,405
+387
|
|
||
10
Home Depot
HD
$341B
| $5.98M | 2.44% |
14,767
+165
|
|
||
11
McCormick & Company Non-Voting
MKC
$15.5B
| $5.53M | 2.25% |
82,639
-2,023
|
|
||
12
NVIDIA
NVDA
$4.45T
| $5.31M | 2.16% |
28,461
+2,011
|
|
||
13
Procter & Gamble
PG
$354B
| $5.26M | 2.14% |
34,262
+226
|
|
||
14
PepsiCo
PEP
$216B
| $5.03M | 2.05% |
35,796
+692
|
|
||
15
Invesco QQQ Trust
QQQ
$387B
| $4.92M | 2% |
8,190
+659
|
|
||
16
Amgen
AMGN
$197B
| $4.82M | 1.96% |
17,081
+516
|
|
||
17
Broadridge
BR
$20.9B
| $4.79M | 1.95% |
20,091
+289
|
|
||
18
Johnson & Johnson
JNJ
$586B
| $4.74M | 1.93% |
25,566
+490
|
|
||
19
Qualcomm
QCOM
$138B
| $4.38M | 1.78% |
26,321
+915
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.7T
| $4.29M | 1.75% |
17,632
|
|
||
21
Texas Instruments
TXN
$177B
| $4.07M | 1.66% |
22,153
+781
|
|
||
22
Accenture
ACN
$123B
| $3.65M | 1.49% |
14,792
-236
|
|
||
23
Canadian National Railway
CNI
$64.9B
| $3.08M | 1.25% |
+32,650
|
|
||
24
Mastercard
MA
$453B
| $3.07M | 1.25% |
5,404
|
|
||
25
CrowdStrike
CRWD
$107B
| $3.02M | 1.23% |
6,151
-517
|
|