Asset Manager
← All Institutions
Kensington Investment Counsel, LLC
Market Value
$230M
+12.9%
Holdings
94
-14
New Purchases
12
Added To
10
Closed
9
Reduced
56
Top 10 Concentration
39.5%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 3.30% | 1.37% | +1.93% | $8M |
| XOM | 0.99% | 0.00% | +0.99% | $2M |
| CSCO | 3.57% | 2.72% | +0.86% | $8M |
| HONIV | 0.79% | 0.00% | +0.79% | $2M |
| HONAV | 0.78% | 0.00% | +0.78% | $2M |
| TXN | 2.88% | 2.21% | +0.67% | $7M |
| QQQM | 0.39% | 0.00% | +0.39% | $904K |
| QCOM | 2.10% | 1.73% | +0.37% | $5M |
| AMD | 0.58% | 0.22% | +0.35% | $1M |
| UNH | 1.45% | 1.11% | +0.33% | $3M |
| PANW | 0.70% | 0.37% | +0.33% | $2M |
| VUG | 0.50% | 0.17% | +0.33% | $1M |
| IVV | 0.28% | 0.00% | +0.28% | $653K |
| WSM | 2.52% | 2.26% | +0.26% | $6M |
| CRWD | 0.56% | 0.33% | +0.23% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.46% | -1.46% | $0 |
| PEP | 2.08% | 2.85% | -0.77% | $5M |
| BR | 0.98% | 1.61% | -0.64% | $2M |
| RSG | 2.41% | 2.96% | -0.55% | $6M |
| SLB | 1.56% | 2.06% | -0.51% | $4M |
| JNJ | 2.83% | 3.29% | -0.46% | $7M |
| AMGN | 2.59% | 3.04% | -0.45% | $6M |
| HAL | 1.15% | 1.58% | -0.43% | $3M |
| GD | 2.80% | 3.22% | -0.42% | $6M |
| MSFT | 5.08% | 5.49% | -0.41% | $12M |
| TMDX | 0.00% | 0.40% | -0.40% | $0 |
| HD | 2.22% | 2.60% | -0.38% | $5M |
| XLY | 0.00% | 0.26% | -0.26% | $0 |
| JPM | 3.73% | 3.98% | -0.25% | $9M |
| MRK | 2.08% | 2.31% | -0.23% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $142M | 61.9% |
| Large Cap | 47 | $86M | 37.4% |
| Mid Cap | 2 | $690K | 0.3% |
| Small Cap | 2 | $819K | 0.4% |
| Micro Cap | 1 | $208K | 0.1% |
Portfolio Analytics
Avg Market Cap
$554.0B
Median Market Cap
$151.7B
Avg P/E
38.1
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
83
# ETFs / Funds
11
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.86% | 62,542 | $18M | $289.36 | $3M | +1,242 | +2.0% | |
| 2 | MSFT | 5.08% | 31,349 | $12M | $373.02 | $499K | +1,106 | +3.7% | |
| 3 | ABBV | 3.91% | 35,786 | $9M | $251.64 | $846K | -1,727 | -4.6% | |
| 4 | JPM | 3.73% | 26,248 | $9M | $327.33 | $475K | -1,345 | -4.9% | |
| 5 | CSCO | 3.57% | 70,023 | $8M | $117.46 | $3M | -1,364 | -1.9% | |
| 6 | SNA | 3.36% | 19,252 | $8M | $402.40 | $428K | -899 | -4.5% | |
| 7 | DELL | 3.30% | 17,614 | $8M | $431.46 | $5M | +539 | +3.2% | |
| 8 | NVDA | 2.96% | 34,082 | $7M | $200.09 | $1M | +1,945 | +6.0% | |
| 9 | TXN | 2.88% | 22,238 | $7M | $298.07 | $2M | -938 | -4.0% | |
| 10 | JNJ | 2.83% | 25,663 | $7M | $253.97 | -$182K | -1,746 | -6.4% | |
| 11 | GD | 2.80% | 18,184 | $6M | $354.24 | -$119K | -932 | -4.9% | |
| 12 | AMGN | 2.59% | 16,454 | $6M | $362.12 | -$240K | -1,161 | -6.6% | |
| 13 | GOOGL | 2.54% | 16,349 | $6M | $357.37 | $1M | -329 | -2.0% | |
| 14 | WSM | 2.52% | 24,879 | $6M | $233.10 | $1M | -344 | -1.4% | |
| 15 | QQQ | 2.49% | 7,792 | $6M | $736.39 | $482K | -1,314 | -14.4% | |
| 16 | RSG | 2.41% | 26,081 | $6M | $213.08 | -$481K | -1,489 | -5.4% | |
| 17 | WSO | 2.37% | 13,115 | $5M | $416.73 | $601K | -257 | -1.9% | |
| 18 | HD | 2.22% | 14,462 | $5M | $352.68 | -$197K | -1,645 | -10.2% | |
| 19 | QCOM | 2.10% | 26,221 | $5M | $184.79 | $1M | -1,228 | -4.5% | |
| 20 | PEP | 2.08% | 35,442 | $5M | $135.40 | -$1M | -2,029 | -5.4% | |
| 21 | MRK | 2.08% | 37,325 | $5M | $128.50 | $78K | -1,900 | -4.8% | |
| 22 | CNI | 1.65% | 31,828 | $4M | $119.24 | $380K | -1,408 | -4.2% | |
| 23 | SLB | 1.56% | 77,051 | $4M | $46.49 | -$624K | -4,805 | -5.9% | |
| 24 | UNH | 1.45% | 8,019 | $3M | $415.63 | $1M | -379 | -4.5% | |
| 25 | UNP | 1.33% | 11,276 | $3M | $272.00 | $212K | -493 | -4.2% | |
| 26 | MA | 1.18% | 5,287 | $3M | $513.60 | $54K | -40 | -0.8% | |
| 27 | HAL | 1.15% | 77,838 | $3M | $33.95 | -$572K | -4,602 | -5.6% | |
| 28 | AVB | 1.08% | 13,143 | $2M | $188.69 | $161K | -1,054 | -7.4% | |
| 29 | LLY | 1.06% | 2,041 | $2M | $1,199.43 | $571K | — | — | |
| 30 | AVGO | 1.04% | 6,327 | $2M | $377.75 | $432K | — | — | |
| 31 | XOM | 0.99% | 16,670 | $2M | $136.72 | — | +16,670 | — | NEW |
| 32 | AMZN | 0.99% | 9,533 | $2M | $238.34 | $245K | -200 | -2.0% | |
| 33 | BR | 0.98% | 16,442 | $2M | $136.95 | -$1M | -3,816 | -18.8% | |
| 34 | AME | 0.96% | 9,103 | $2M | $241.94 | $245K | -30 | -0.3% | |
| 35 | META | 0.90% | 3,672 | $2M | $563.29 | $359K | +684 | +22.9% | |
| 36 | CHD | 0.81% | 19,200 | $2M | $96.88 | $64K | -49 | -0.2% | |
| 37 | HONIV | 0.79% | 8,107 | $2M | $223.90 | — | +8,107 | — | NEW |
| 38 | HONAV | 0.78% | 8,107 | $2M | $221.08 | — | +8,107 | — | NEW |
| 39 | PANW | 0.70% | 4,703 | $2M | $341.02 | $850K | — | — | |
| 40 | SHW | 0.69% | 4,631 | $2M | $344.32 | $86K | -76 | -1.6% | |
| 41 | ROST | 0.69% | 7,447 | $2M | $212.85 | -$28K | — | — | |
| 42 | MNST | 0.62% | 14,859 | $1M | $96.12 | $349K | -42 | -0.3% | |
| 43 | AMD | 0.58% | 2,284 | $1M | $580.91 | $873K | +53 | +2.4% | |
| 44 | MKL | 0.58% | 679 | $1M | $1,953.01 | -$2K | -15 | -2.2% | |
| 45 | NVS | 0.58% | 8,456 | $1M | $156.72 | $31K | -14 | -0.2% | |
| 46 | CRWD | 0.56% | 1,690 | $1M | $763.14 | $623K | -18 | -1.1% | |
| 47 | BRK-B | 0.54% | 2,498 | $1M | $500.39 | $99K | +97 | +4.0% | |
| 48 | ITW | 0.52% | 4,440 | $1M | $270.47 | $42K | -11 | -0.2% | |
| 49 | DKS | 0.52% | 5,235 | $1M | $226.81 | $163K | +69 | +1.3% | |
| 50 | COST | 0.51% | 1,259 | $1M | $935.47 | -$87K | -10 | -0.8% | |
| 51 | XLK | 0.50% | 6,085 | $1M | $190.52 | $277K | -556 | -8.4% | |
| 52 | H | 0.50% | 5,943 | $1M | $193.84 | $291K | -44 | -0.7% | |
| 53 | VUG | 0.50% | 13,240 | $1M | $86.14 | $794K | +12,447 | +1569.6% | |
| 54 | DHR | 0.40% | 4,828 | $920K | $190.48 | -$4K | -45 | -0.9% | |
| 55 | QQQM | 0.39% | 2,985 | $904K | $302.97 | — | +2,985 | — | NEW |
| 56 | ROP | 0.38% | 2,571 | $870K | $338.39 | -$60K | -58 | -2.2% | |
| 57 | RMD | 0.35% | 4,172 | $813K | $194.88 | -$147K | -106 | -2.5% | |
| 58 | GOOG | 0.33% | 2,145 | $758K | $353.33 | $150K | +27 | +1.3% | |
| 59 | VRTX | 0.32% | 1,500 | $745K | $496.73 | $52K | -53 | -3.4% | |
| 60 | ROL | 0.32% | 17,475 | $729K | $41.74 | -$224K | -372 | -2.1% | |
| 61 | CSWI | 0.30% | 2,480 | $690K | $278.30 | $37K | -28 | -1.1% | |
| 62 | FIVE | 0.30% | 3,820 | $687K | $179.79 | -$194K | -33 | -0.9% | |
| 63 | IVV | 0.28% | 872 | $653K | $748.89 | — | +872 | — | NEW |
| 64 | LIN | 0.25% | 1,126 | $584K | $518.94 | $26K | — | — | |
| 65 | TSLA | 0.25% | 1,376 | $579K | $420.60 | -$92K | -427 | -23.7% | |
| 66 | BX | 0.25% | 4,849 | $571K | $117.67 | -$10K | -200 | -4.0% | |
| 67 | AMAT | 0.24% | 754 | $545K | $723.00 | $271K | -49 | -6.1% | |
| 68 | EPAC | 0.23% | 14,987 | $537K | $35.86 | -$119K | -2,999 | -16.7% | |
| 69 | WAT | 0.23% | 1,429 | $536K | $375.04 | $106K | -14 | -1.0% | |
| 70 | SPY | 0.21% | 657 | $490K | $746.36 | -$268K | -509 | -43.6% | |
| 71 | CPRT | 0.21% | 17,268 | $487K | $28.19 | -$97K | -328 | -1.9% | |
| 72 | NFLX | 0.19% | 5,968 | $426K | $71.40 | — | +5,968 | — | NEW |
| 73 | NOC | 0.17% | 783 | $399K | $509.31 | -$135K | — | — | |
| 74 | FCX | 0.16% | 5,890 | $370K | $62.89 | $10K | -239 | -3.9% | |
| 75 | MU | 0.16% | 319 | $368K | $1,154.29 | — | +319 | — | NEW |
| 76 | NDAQ | 0.15% | 4,332 | $341K | $78.82 | -$30K | -49 | -1.1% | |
| 77 | TMO | 0.14% | 632 | $317K | $501.36 | -$179K | -376 | -37.3% | |
| 78 | NTSX | 0.12% | 4,766 | $281K | $59.05 | — | +4,766 | — | NEW |
| 79 | BA | 0.12% | 1,255 | $272K | $216.47 | $22K | — | — | |
| 80 | INTC | 0.11% | 1,886 | $263K | $139.63 | — | +1,886 | — | NEW |
| 81 | RGEN | 0.10% | 1,747 | $238K | $136.44 | -$10K | -360 | -17.1% | |
| 82 | IBM | 0.10% | 825 | $232K | $281.21 | — | +825 | — | NEW |
| 83 | MO | 0.09% | 2,953 | $212K | $71.95 | -$98K | -1,751 | -37.2% | |
| 84 | WAMA | 0.09% | 7,951 | $208K | $26.18 | — | +7,951 | — | NEW |
| 85 | CB | 0.09% | 597 | $203K | $340.74 | — | +597 | — | NEW |
| 86 | CTSH | —% | — | — | — | -$246K | -4,008 | -100.0% | SOLD |
| 87 | VOO | —% | — | — | — | -$321K | -537 | -100.0% | SOLD |
| 88 | CVX | —% | — | — | — | -$283K | -1,369 | -100.0% | SOLD |
| 89 | CRM | —% | — | — | — | -$315K | -1,686 | -100.0% | SOLD |
| 90 | NKE | —% | — | — | — | -$275K | -5,209 | -100.0% | SOLD |
| 91 | XONA.DE | —% | — | — | — | -$3M | -17,548 | -100.0% | SOLD |
| 92 | XLI | —% | — | — | — | -$284K | -1,758 | -100.0% | SOLD |
| 93 | TMDX | —% | — | — | — | -$824K | -8,291 | -100.0% | SOLD |
| 94 | XLY | —% | — | — | — | -$530K | -4,865 | -100.0% | SOLD |