Asset Manager
← All Institutions
Kensington Investment Counsel, LLC
Market Value
$233M
+3.6%
Holdings
101
-1
New Purchases
8
Added To
43
Closed
1
Reduced
33
Top 10 Concentration
35.2%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.23% | 4.75% | +1.48% | $15M |
| NVDA | 1.79% | 1.22% | +0.57% | $4M |
| JPM | 3.26% | 2.79% | +0.47% | $8M |
| CRWD | 1.46% | 1.05% | +0.40% | $3M |
| TXN | 1.90% | 1.65% | +0.26% | $4M |
| TTD | 1.13% | 0.88% | +0.25% | $3M |
| QQQ | 1.78% | 1.54% | +0.24% | $4M |
| AVGO | 0.63% | 0.39% | +0.24% | $1M |
| ZS | 0.70% | 0.46% | +0.24% | $2M |
| DUOL | 0.97% | 0.76% | +0.21% | $2M |
| DELL | 0.75% | 0.55% | +0.20% | $2M |
| FIVE | 0.44% | 0.26% | +0.18% | $1M |
| GD | 2.23% | 2.09% | +0.14% | $5M |
| GOOGL | 1.33% | 1.20% | +0.13% | $3M |
| INTU | 0.59% | 0.48% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMR | 0.00% | 1.07% | -1.07% | $0 |
| WSO | 3.69% | 4.33% | -0.63% | $9M |
| LKQ | 0.79% | 1.36% | -0.57% | $2M |
| AAPL | 5.25% | 5.77% | -0.51% | $12M |
| ABBV | 2.84% | 3.20% | -0.37% | $7M |
| SNA | 2.88% | 3.16% | -0.28% | $7M |
| MKC | 2.75% | 3.04% | -0.28% | $6M |
| CPRT | 1.23% | 1.48% | -0.25% | $3M |
| PEP | 1.99% | 2.24% | -0.25% | $5M |
| AMGN | 1.98% | 2.22% | -0.24% | $5M |
| CHD | 1.24% | 1.48% | -0.24% | $3M |
| MRK | 1.48% | 1.69% | -0.21% | $3M |
| PG | 2.33% | 2.49% | -0.16% | $5M |
| JNJ | 1.64% | 1.80% | -0.15% | $4M |
| EPAC | 0.98% | 1.13% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $100M | 42.7% |
| Large Cap | 56 | $113M | 48.4% |
| Mid Cap | 11 | $17M | 7.2% |
| Small Cap | 4 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$428.5B
Median Market Cap
$78.9B
Avg P/E
32.4
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
99
# ETFs / Funds
2
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.23% | 29,194 | $15M | $497.40 | $4M | +713 | +2.5% | |
| 2 | AAPL | 5.25% | 59,647 | $12M | $205.17 | -$729K | +1,271 | +2.2% | |
| 3 | WSO | 3.69% | 19,488 | $9M | $441.62 | -$1M | +339 | +1.8% | |
| 4 | JPM | 3.26% | 26,228 | $8M | $289.91 | $1M | +662 | +2.6% | |
| 5 | WSM | 3.24% | 46,183 | $8M | $163.37 | $361K | +747 | +1.6% | |
| 6 | SNA | 2.88% | 21,537 | $7M | $311.18 | -$406K | +445 | +2.1% | |
| 7 | ABBV | 2.84% | 35,615 | $7M | $185.62 | -$593K | +1,231 | +3.6% | |
| 8 | MKC | 2.75% | 84,662 | $6M | $75.82 | -$414K | +1,647 | +2.0% | |
| 9 | RSG | 2.75% | 26,018 | $6M | $246.61 | $298K | +751 | +3.0% | |
| 10 | PG | 2.33% | 34,036 | $5M | $159.32 | -$173K | +1,203 | +3.7% | |
| 11 | HD | 2.30% | 14,602 | $5M | $366.64 | $93K | +249 | +1.7% | |
| 12 | GD | 2.23% | 17,813 | $5M | $291.66 | $492K | +558 | +3.2% | |
| 13 | BR | 2.07% | 19,802 | $5M | $243.03 | $157K | +603 | +3.1% | |
| 14 | PEP | 1.99% | 35,104 | $5M | $132.04 | -$395K | +1,557 | +4.6% | |
| 15 | AMGN | 1.98% | 16,565 | $5M | $279.21 | -$377K | +509 | +3.2% | |
| 16 | ACN | 1.93% | 15,028 | $4M | $298.89 | -$63K | +431 | +3.0% | |
| 17 | TXN | 1.90% | 21,372 | $4M | $207.62 | $732K | +751 | +3.6% | |
| 18 | NVDA | 1.79% | 26,450 | $4M | $157.99 | $1M | +1,041 | +4.1% | |
| 19 | QQQ | 1.78% | 7,531 | $4M | $551.66 | $684K | +129 | +1.7% | |
| 20 | QCOM | 1.74% | 25,406 | $4M | $159.26 | $248K | +683 | +2.8% | |
| 21 | JNJ | 1.64% | 25,076 | $4M | $152.75 | -$212K | +701 | +2.9% | |
| 22 | AVB | 1.48% | 16,986 | $3M | $203.50 | -$76K | +526 | +3.2% | |
| 23 | MRK | 1.48% | 43,490 | $3M | $79.16 | -$348K | +1,256 | +3.0% | |
| 24 | CRWD | 1.46% | 6,668 | $3M | $509.31 | $1M | -62 | -0.9% | |
| 25 | MORN | 1.39% | 10,343 | $3M | $313.93 | $128K | -58 | -0.6% | |
| 26 | ROP | 1.38% | 5,693 | $3M | $566.84 | -$139K | -17 | -0.3% | |
| 27 | GOOGL | 1.33% | 17,632 | $3M | $176.23 | $407K | +170 | +1.0% | |
| 28 | MA | 1.30% | 5,404 | $3M | $561.94 | $64K | -19 | -0.3% | |
| 29 | CHD | 1.24% | 30,099 | $3M | $96.11 | -$432K | -98 | -0.3% | |
| 30 | CPRT | 1.23% | 58,634 | $3M | $49.07 | -$462K | -370 | -0.6% | |
| 31 | FDS | 1.20% | 6,242 | $3M | $447.28 | -$62K | -36 | -0.6% | |
| 32 | TTD | 1.13% | 36,427 | $3M | $71.99 | $649K | +362 | +1.0% | |
| 33 | AME | 1.07% | 13,745 | $2M | $180.96 | $88K | -191 | -1.4% | |
| 34 | CSWI | 1.06% | 8,593 | $2M | $286.83 | -$55K | -52 | -0.6% | |
| 35 | MKL | 1.01% | 1,173 | $2M | $1,997.36 | $133K | -9 | -0.8% | |
| 36 | EPAC | 0.98% | 56,375 | $2M | $40.56 | -$258K | -341 | -0.6% | |
| 37 | DUOL | 0.97% | 5,517 | $2M | $410.02 | $557K | +25 | +0.5% | |
| 38 | ROL | 0.89% | 36,773 | $2M | $56.42 | $76K | -221 | -0.6% | |
| 39 | AMZN | 0.84% | 8,961 | $2M | $219.39 | $313K | +272 | +3.1% | |
| 40 | LKQ | 0.79% | 49,689 | $2M | $37.01 | -$1M | -22,284 | -31.0% | |
| 41 | RMD | 0.79% | 7,098 | $2M | $258.00 | $236K | -29 | -0.4% | |
| 42 | H | 0.77% | 12,927 | $2M | $139.65 | $186K | -290 | -2.2% | |
| 43 | DELL | 0.75% | 14,213 | $2M | $122.60 | $511K | +703 | +5.2% | |
| 44 | SHW | 0.72% | 4,918 | $2M | $343.36 | -$29K | — | — | |
| 45 | EXLS | 0.71% | 37,690 | $2M | $43.79 | -$141K | -257 | -0.7% | |
| 46 | ZS | 0.70% | 5,184 | $2M | $313.94 | $589K | -48 | -0.9% | |
| 47 | LLY | 0.67% | 2,011 | $2M | $779.53 | -$93K | — | — | |
| 48 | WAT | 0.67% | 4,465 | $2M | $349.04 | -$98K | -29 | -0.7% | |
| 49 | AVGO | 0.63% | 5,299 | $1M | $275.65 | $585K | +69 | +1.3% | |
| 50 | MNST | 0.61% | 22,811 | $1M | $62.64 | $90K | -68 | -0.3% | |
| 51 | TYL | 0.61% | 2,409 | $1M | $592.84 | $20K | -13 | -0.5% | |
| 52 | INTU | 0.59% | 1,756 | $1M | $787.63 | $309K | +6 | +0.3% | |
| 53 | CBZ | 0.59% | 19,285 | $1M | $71.71 | -$108K | -372 | -1.9% | |
| 54 | DKS | 0.57% | 6,769 | $1M | $197.81 | $46K | +355 | +5.5% | |
| 55 | ITW | 0.57% | 5,335 | $1M | $247.25 | -$4K | — | — | |
| 56 | NDAQ | 0.56% | 14,541 | $1M | $89.42 | $185K | -158 | -1.1% | |
| 57 | META | 0.53% | 1,687 | $1M | $738.09 | $287K | +24 | +1.4% | |
| 58 | SSNC | 0.53% | 15,010 | $1M | $82.80 | -$21K | -126 | -0.8% | |
| 59 | BRK-B | 0.53% | 2,550 | $1M | $485.77 | -$71K | +90 | +3.7% | |
| 60 | RGEN | 0.49% | 9,117 | $1M | $124.38 | -$53K | -210 | -2.2% | |
| 61 | NVS | 0.47% | 9,100 | $1M | $121.01 | $88K | +9 | +0.1% | |
| 62 | DHR | 0.44% | 5,238 | $1M | $197.54 | -$39K | — | — | |
| 63 | FIVE | 0.44% | 7,880 | $1M | $131.18 | $439K | -56 | -0.7% | |
| 64 | ROST | 0.41% | 7,559 | $964K | $127.58 | -$2K | — | — | |
| 65 | PANW | 0.39% | 4,447 | $910K | $204.64 | $154K | +15 | +0.3% | |
| 66 | COST | 0.38% | 885 | $876K | $989.94 | $48K | +9 | +1.0% | |
| 67 | BX | 0.37% | 5,753 | $861K | $149.58 | $56K | — | — | |
| 68 | PYPL | 0.36% | 11,335 | $842K | $74.32 | $80K | -353 | -3.0% | |
| 69 | TECH | 0.35% | 15,814 | $814K | $51.45 | -$122K | -145 | -0.9% | |
| 70 | ADBE | 0.31% | 1,860 | $720K | $386.88 | -$28K | -88 | -4.5% | |
| 71 | LFUS | 0.30% | 3,092 | $701K | $226.73 | $84K | -43 | -1.4% | |
| 72 | VRTX | 0.29% | 1,503 | $669K | $445.20 | -$56K | +7 | +0.5% | |
| 73 | 0I3I.L | 0.28% | 9,273 | $660K | $71.16 | -$128K | -71 | -0.8% | |
| 74 | SPY | 0.26% | 997 | $616K | $617.86 | $175K | +209 | +26.5% | |
| 75 | XOM | 0.25% | 5,441 | $587K | $107.80 | -$61K | — | — | |
| 76 | CRM | 0.23% | 1,972 | $538K | $272.69 | $9K | — | — | |
| 77 | CSCO | 0.22% | 7,540 | $523K | $69.38 | $63K | +88 | +1.2% | |
| 78 | TMO | 0.22% | 1,250 | $507K | $405.46 | -$213K | -197 | -13.6% | |
| 79 | GOOG | 0.22% | 2,828 | $502K | $177.39 | $77K | +113 | +4.2% | |
| 80 | AMD | 0.20% | 3,269 | $464K | $141.90 | $131K | +29 | +0.9% | |
| 81 | NOC | 0.17% | 783 | $391K | $499.98 | -$9K | — | — | |
| 82 | WST | 0.16% | 1,697 | $371K | $218.80 | -$12K | -15 | -0.9% | |
| 83 | NKE | 0.16% | 5,209 | $370K | $71.04 | $4K | -558 | -9.7% | |
| 84 | CTSH | 0.15% | 4,397 | $343K | $78.03 | $7K | — | — | |
| 85 | MO | 0.13% | 5,187 | $304K | $58.63 | -$6K | +13 | +0.2% | |
| 86 | COIN | 0.11% | 755 | $265K | $350.49 | — | +755 | — | NEW |
| 87 | BA | 0.11% | 1,255 | $263K | $209.53 | $49K | — | — | |
| 88 | CVX | 0.11% | 1,822 | $261K | $143.19 | -$42K | +13 | +0.7% | |
| 89 | CB | 0.11% | 880 | $255K | $289.72 | -$11K | — | — | |
| 90 | IBM | 0.10% | 825 | $243K | $294.78 | — | +825 | — | NEW |
| 91 | AMAT | 0.10% | 1,304 | $239K | $183.07 | — | +1,304 | — | NEW |
| 92 | APH | 0.10% | 2,400 | $237K | $98.75 | — | +2,400 | — | NEW |
| 93 | NOW | 0.10% | 226 | $232K | $1,028.08 | — | +226 | — | NEW |
| 94 | DIS | 0.09% | 1,756 | $218K | $124.01 | — | +1,756 | — | NEW |
| 95 | APPF | 0.09% | 900 | $207K | $230.28 | — | +900 | — | NEW |
| 96 | FIS | 0.09% | 2,525 | $206K | $81.41 | — | +2,525 | — | NEW |
| 97 | GBDC | 0.08% | 11,966 | $175K | $14.65 | -$6K | — | — | |
| 98 | OBDC | 0.07% | 11,971 | $172K | $14.34 | -$4K | — | — | |
| 99 | MOV | 0.07% | 10,621 | $162K | $15.25 | -$16K | — | — | |
| 100 | ABR | 0.06% | 12,951 | $139K | $10.70 | -$14K | — | — |