Kensington Investment Counsel as of Sept. 30, 2022
Portfolio Holdings for Kensington Investment Counsel
Kensington Investment Counsel holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 5.2 | $6.2M | 45k | 138.20 | |
| Microsoft Corp Stock (MSFT) | 4.3 | $5.1M | 22k | 232.89 | |
| Abbvie Stock (ABBV) | 2.7 | $3.2M | 24k | 134.23 | |
| Watsco Stock (WSO) | 2.6 | $3.1M | 12k | 257.43 | |
| Johnson & Johnson Stock (JNJ) | 2.3 | $2.7M | 17k | 163.37 | |
| Snap On Stock (SNA) | 2.0 | $2.4M | 12k | 201.34 | |
| Roper Technologies Stock (ROP) | 2.0 | $2.4M | 6.7k | 359.59 | |
| Home Depot Stock (HD) | 2.0 | $2.4M | 8.7k | 275.97 | |
| Church & Dwight Stock (CHD) | 2.0 | $2.4M | 34k | 71.44 | |
| Blackline Stock (BL) | 2.0 | $2.4M | 39k | 59.89 | |
| Republic Svcs Stock (RSG) | 2.0 | $2.3M | 17k | 136.02 | |
| Walmart Stock (WMT) | 1.8 | $2.2M | 17k | 129.72 | |
| Merck & Co Stock (MRK) | 1.8 | $2.2M | 25k | 86.12 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 1.8 | $2.2M | 36k | 59.74 | |
| Qualcomm Stock (QCOM) | 1.8 | $2.2M | 19k | 113.00 | |
| Lockheed Martin Corp Stock (LMT) | 1.8 | $2.2M | 5.6k | 386.30 | |
| Factset Resh Sys Stock (FDS) | 1.8 | $2.1M | 5.3k | 400.19 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.7 | $2.0M | 8.0k | 257.32 | |
| Amgen Stock (AMGN) | 1.7 | $2.0M | 8.8k | 225.40 | |
| Morningstar Stock (MORN) | 1.6 | $1.9M | 8.9k | 212.27 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 1.6 | $1.9M | 26k | 71.29 | |
| Nasdaq Stock (NDAQ) | 1.5 | $1.8M | 31k | 56.69 | |
| General Dynamics Corp Stock (GD) | 1.5 | $1.8M | 8.3k | 212.21 | |
| Monster Beverage Corp Stock (MNST) | 1.5 | $1.7M | 20k | 86.96 | |
| Mastercard Incorporated Cl A Stock (MA) | 1.5 | $1.7M | 6.1k | 284.37 | |
| Repligen Corp Stock (RGEN) | 1.5 | $1.7M | 9.3k | 187.16 | |
| Starbucks Corp Stock (SBUX) | 1.5 | $1.7M | 21k | 84.27 | |
| Texas Instrs Stock (TXN) | 1.5 | $1.7M | 11k | 154.77 | |
| Edwards Lifesciences Corp Stock (EW) | 1.4 | $1.7M | 21k | 82.63 | |
| Ametek Stock (AME) | 1.4 | $1.6M | 14k | 113.42 | |
| Copart Stock (CPRT) | 1.3 | $1.6M | 15k | 106.39 | |
| Emerson Elec Stock (EMR) | 1.3 | $1.5M | 21k | 73.24 | |
| Balchem Corp Stock (BCPC) | 1.2 | $1.5M | 12k | 121.58 | |
| Invesco Qqq Trust Etf (QQQ) | 1.2 | $1.4M | 5.4k | 267.19 | |
| Us Bancorp Del Stock (USB) | 1.2 | $1.4M | 35k | 40.33 | |
| Unitedhealth Group Stock (UNH) | 1.2 | $1.4M | 2.8k | 505.20 | |
| Danaher Corporation Stock (DHR) | 1.2 | $1.4M | 5.3k | 258.38 | |
| Markel Corp Stock (MKL) | 1.2 | $1.4M | 1.3k | 1084.38 | |
| Procter And Gamble Stock (PG) | 1.2 | $1.4M | 11k | 126.25 | |
| Clorox Co Del Stock (CLX) | 1.1 | $1.4M | 11k | 128.39 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.1 | $1.4M | 13k | 104.50 | |
| Five Below Stock (FIVE) | 1.1 | $1.4M | 9.8k | 137.63 | |
| Resmed Stock (RMD) | 1.1 | $1.3M | 6.1k | 218.29 | |
| Amazon Stock (AMZN) | 1.1 | $1.3M | 11k | 113.04 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.1 | $1.3M | 13k | 95.63 | |
| Zscaler Stock (ZS) | 1.0 | $1.2M | 7.6k | 164.31 | |
| Lkq Corp Stock (LKQ) | 1.0 | $1.2M | 26k | 47.13 | |
| Bristol-myers Squibb Stock (BMY) | 1.0 | $1.2M | 16k | 71.08 | |
| Omnicell Stock (OMCL) | 1.0 | $1.1M | 13k | 87.05 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.0 | $1.1M | 6.9k | 164.75 | |
| Illinois Tool Wks Stock (ITW) | 0.9 | $1.1M | 6.2k | 180.64 | |
| Novartis Adr (NVS) | 0.9 | $1.1M | 14k | 76.00 | |
| Bio-techne Corp Stock (TECH) | 0.9 | $1.1M | 3.7k | 283.91 | |
| Hyatt Hotels Corp Com Cl A Stock (H) | 0.9 | $1.0M | 13k | 80.95 | |
| Rollins Stock (ROL) | 0.8 | $1.0M | 29k | 34.68 | |
| Sherwin Williams Stock (SHW) | 0.8 | $1.0M | 4.9k | 204.79 | |
| Littelfuse Stock (LFUS) | 0.7 | $885k | 4.5k | 198.79 | |
| Thermo Fisher Scientific Stock (TMO) | 0.7 | $871k | 1.7k | 507.28 | |
| Ss&c Technologies Hldgs Stock (SSNC) | 0.7 | $839k | 18k | 47.77 | |
| Paypal Hldgs Stock (PYPL) | 0.7 | $818k | 9.5k | 86.05 | |
| Verizon Communications Stock (VZ) | 0.7 | $802k | 21k | 37.98 | |
| Cooper Cos Stock | 0.7 | $799k | 3.0k | 263.87 | |
| Kraft Heinz Stock (KHC) | 0.7 | $779k | 23k | 33.34 | |
| Cisco Sys Stock (CSCO) | 0.6 | $772k | 19k | 39.99 | |
| Tyler Technologies Stock (TYL) | 0.6 | $749k | 2.2k | 347.73 | |
| Disney Walt Stock (DIS) | 0.6 | $718k | 7.6k | 94.29 | |
| Nike Inc Cl B Stock (NKE) | 0.6 | $710k | 8.5k | 83.14 | |
| Intuit Stock (INTU) | 0.6 | $703k | 1.8k | 387.33 | |
| Ross Stores Stock (ROST) | 0.6 | $682k | 8.1k | 84.24 | |
| Adobe Systems Incorporated Stock (ADBE) | 0.5 | $652k | 2.4k | 275.34 | |
| Concert Pharmaceuticals Stock | 0.4 | $515k | 77k | 6.71 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.4 | $506k | 8.8k | 57.49 | |
| Salesforce Stock (CRM) | 0.4 | $493k | 3.4k | 143.73 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.4 | $453k | 6.0k | 75.51 | |
| West Pharmaceutical Svsc Stock (WST) | 0.3 | $413k | 1.7k | 246.13 | |
| Confluent Inc Class A Stock (CFLT) | 0.3 | $384k | 16k | 23.75 | |
| Quest Diagnostics Stock (DGX) | 0.3 | $364k | 3.0k | 122.60 | |
| Costco Whsl Corp Stock (COST) | 0.2 | $285k | 603.00 | 472.64 | |
| Meta Platforms Inc Cl A Stock (META) | 0.2 | $256k | 1.9k | 135.88 | |
| Chubb Stock (CB) | 0.2 | $216k | 1.2k | 181.51 | |
| Umh Pptys Reit (UMH) | 0.1 | $178k | 11k | 16.18 |
