Asset Manager
← All Institutions
Kensington Investment Counsel, LLC
Market Value
$246M
+5.3%
Holdings
108
+6
New Purchases
7
Added To
31
Closed
4
Reduced
47
Top 10 Concentration
36.7%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNI | 1.25% | 0.00% | +1.25% | $3M |
| UNH | 1.18% | 0.00% | +1.18% | $3M |
| AAPL | 6.35% | 5.25% | +1.10% | $16M |
| UNP | 1.10% | 0.00% | +1.10% | $3M |
| TMDX | 0.78% | 0.00% | +0.78% | $2M |
| ABBV | 3.41% | 2.84% | +0.58% | $8M |
| GOOGL | 1.75% | 1.33% | +0.41% | $4M |
| NVDA | 2.16% | 1.79% | +0.37% | $5M |
| WSM | 3.58% | 3.24% | +0.34% | $9M |
| GD | 2.53% | 2.23% | +0.30% | $6M |
| JNJ | 1.93% | 1.64% | +0.29% | $5M |
| QQQ | 2.00% | 1.78% | +0.22% | $5M |
| JPM | 3.43% | 3.26% | +0.17% | $8M |
| AVGO | 0.78% | 0.63% | +0.15% | $2M |
| HD | 2.44% | 2.30% | +0.14% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LKQ | 0.00% | 0.79% | -0.79% | $0 |
| WSO | 3.16% | 3.69% | -0.53% | $8M |
| FDS | 0.67% | 1.20% | -0.52% | $2M |
| MKC | 2.25% | 2.75% | -0.50% | $6M |
| MORN | 0.90% | 1.39% | -0.49% | $2M |
| TTD | 0.67% | 1.12% | -0.45% | $2M |
| ACN | 1.49% | 1.93% | -0.44% | $4M |
| AVB | 1.06% | 1.48% | -0.42% | $3M |
| CSWI | 0.74% | 1.06% | -0.31% | $2M |
| ROP | 1.07% | 1.38% | -0.31% | $3M |
| DUOL | 0.67% | 0.97% | -0.30% | $2M |
| RSG | 2.47% | 2.75% | -0.28% | $6M |
| MRK | 1.22% | 1.48% | -0.25% | $3M |
| CPRT | 0.98% | 1.23% | -0.25% | $2M |
| TXN | 1.66% | 1.90% | -0.25% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $118M | 47.9% |
| Large Cap | 54 | $111M | 45.1% |
| Mid Cap | 13 | $15M | 6.0% |
| Small Cap | 4 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$438.4B
Median Market Cap
$77.2B
Avg P/E
36.6
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
106
# ETFs / Funds
2
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.35% | 61,250 | $16M | $254.63 | $3M | +1,603 | +2.7% | |
| 2 | MSFT | 6.32% | 29,956 | $16M | $517.94 | $994K | +762 | +2.6% | |
| 3 | WSM | 3.58% | 44,952 | $9M | $195.45 | $1M | -1,231 | -2.7% | |
| 4 | JPM | 3.43% | 26,690 | $8M | $315.43 | $815K | +462 | +1.8% | |
| 5 | ABBV | 3.41% | 36,163 | $8M | $231.54 | $2M | +548 | +1.5% | |
| 6 | WSO | 3.16% | 19,200 | $8M | $404.30 | -$844K | -288 | -1.5% | |
| 7 | SNA | 3.01% | 21,331 | $7M | $346.53 | $690K | -206 | -1.0% | |
| 8 | GD | 2.53% | 18,189 | $6M | $341.00 | $1M | +376 | +2.1% | |
| 9 | RSG | 2.47% | 26,405 | $6M | $229.48 | -$357K | +387 | +1.5% | |
| 10 | HD | 2.44% | 14,767 | $6M | $405.19 | $630K | +165 | +1.1% | |
| 11 | MKC | 2.25% | 82,639 | $6M | $66.91 | -$890K | -2,023 | -2.4% | |
| 12 | NVDA | 2.16% | 28,461 | $5M | $186.58 | $1M | +2,011 | +7.6% | |
| 13 | PG | 2.14% | 34,262 | $5M | $153.65 | -$158K | +226 | +0.7% | |
| 14 | PEP | 2.05% | 35,796 | $5M | $140.44 | $392K | +692 | +2.0% | |
| 15 | QQQ | 2.00% | 8,190 | $5M | $600.34 | $762K | +659 | +8.8% | |
| 16 | AMGN | 1.96% | 17,081 | $5M | $282.20 | $195K | +516 | +3.1% | |
| 17 | BR | 1.95% | 20,091 | $5M | $238.17 | -$27K | +289 | +1.5% | |
| 18 | JNJ | 1.93% | 25,566 | $5M | $185.42 | $910K | +490 | +1.9% | |
| 19 | QCOM | 1.78% | 26,321 | $4M | $166.36 | $333K | +915 | +3.6% | |
| 20 | GOOGL | 1.75% | 17,632 | $4M | $243.10 | $1M | — | — | |
| 21 | TXN | 1.66% | 22,153 | $4M | $183.73 | -$367K | +781 | +3.6% | |
| 22 | ACN | 1.49% | 14,792 | $4M | $246.60 | -$844K | -236 | -1.6% | |
| 23 | CNI | 1.25% | 32,650 | $3M | $94.30 | — | +32,650 | — | NEW |
| 24 | MA | 1.25% | 5,404 | $3M | $568.81 | $37K | — | — | |
| 25 | CRWD | 1.23% | 6,151 | $3M | $490.38 | -$380K | -517 | -7.8% | |
| 26 | MRK | 1.22% | 35,799 | $3M | $83.93 | -$438K | -7,691 | -17.7% | |
| 27 | UNH | 1.18% | 8,365 | $3M | $345.30 | — | +8,365 | — | NEW |
| 28 | UNP | 1.10% | 11,406 | $3M | $236.37 | — | +11,406 | — | NEW |
| 29 | ROP | 1.07% | 5,270 | $3M | $498.69 | -$599K | -423 | -7.4% | |
| 30 | AVB | 1.06% | 13,494 | $3M | $193.17 | -$850K | -3,492 | -20.6% | |
| 31 | CHD | 1.00% | 28,084 | $2M | $87.63 | -$432K | -2,015 | -6.7% | |
| 32 | AME | 0.99% | 12,944 | $2M | $188.00 | -$54K | -801 | -5.8% | |
| 33 | CPRT | 0.98% | 53,716 | $2M | $44.97 | -$462K | -4,918 | -8.4% | |
| 34 | MORN | 0.90% | 9,574 | $2M | $232.01 | -$1M | -769 | -7.4% | |
| 35 | DELL | 0.85% | 14,730 | $2M | $141.77 | $346K | +517 | +3.6% | |
| 36 | AMZN | 0.84% | 9,357 | $2M | $219.57 | $89K | +396 | +4.4% | |
| 37 | MKL | 0.82% | 1,059 | $2M | $1,911.36 | -$319K | -114 | -9.7% | |
| 38 | EPAC | 0.82% | 49,284 | $2M | $41.00 | -$266K | -7,091 | -12.6% | |
| 39 | ROL | 0.80% | 33,596 | $2M | $58.74 | -$101K | -3,177 | -8.6% | |
| 40 | TMDX | 0.78% | 17,165 | $2M | $112.20 | — | +17,165 | — | NEW |
| 41 | AVGO | 0.78% | 5,815 | $2M | $329.91 | $458K | +516 | +9.7% | |
| 42 | RMD | 0.75% | 6,713 | $2M | $273.73 | $6K | -385 | -5.4% | |
| 43 | CSWI | 0.74% | 7,511 | $2M | $242.75 | -$641K | -1,082 | -12.6% | |
| 44 | SHW | 0.68% | 4,822 | $2M | $346.26 | -$19K | -96 | -1.9% | |
| 45 | FDS | 0.67% | 5,766 | $2M | $286.49 | -$1M | -476 | -7.6% | |
| 46 | DUOL | 0.67% | 5,131 | $2M | $321.84 | -$611K | -386 | -7.0% | |
| 47 | TTD | 0.67% | 33,566 | $2M | $49.01 | -$977K | -2,861 | -7.8% | |
| 48 | H | 0.67% | 11,553 | $2M | $141.93 | -$166K | -1,374 | -10.6% | |
| 49 | LLY | 0.62% | 2,011 | $2M | $763.00 | -$33K | — | — | |
| 50 | EXLS | 0.61% | 34,187 | $2M | $44.03 | -$145K | -3,503 | -9.3% | |
| 51 | MNST | 0.61% | 22,120 | $1M | $67.31 | $60K | -691 | -3.0% | |
| 52 | ZS | 0.58% | 4,749 | $1M | $299.66 | -$204K | -435 | -8.4% | |
| 53 | CBZ | 0.58% | 26,671 | $1M | $52.96 | $30K | +7,386 | +38.3% | |
| 54 | META | 0.55% | 1,836 | $1M | $734.38 | $103K | +149 | +8.8% | |
| 55 | BRK-B | 0.52% | 2,550 | $1M | $502.74 | $43K | — | — | |
| 56 | ITW | 0.51% | 4,783 | $1M | $260.76 | -$72K | -552 | -10.3% | |
| 57 | WAT | 0.50% | 4,109 | $1M | $299.81 | -$327K | -356 | -8.0% | |
| 58 | INTU | 0.49% | 1,768 | $1M | $682.91 | -$176K | +12 | +0.7% | |
| 59 | SSNC | 0.48% | 13,366 | $1M | $88.76 | -$56K | -1,644 | -10.9% | |
| 60 | NDAQ | 0.48% | 13,350 | $1M | $88.45 | -$119K | -1,191 | -8.2% | |
| 61 | ROST | 0.47% | 7,632 | $1M | $152.39 | $199K | +73 | +1.0% | |
| 62 | FIVE | 0.47% | 7,416 | $1M | $154.70 | $114K | -464 | -5.9% | |
| 63 | TYL | 0.47% | 2,186 | $1M | $523.16 | -$285K | -223 | -9.3% | |
| 64 | NVS | 0.46% | 8,747 | $1M | $128.24 | $21K | -353 | -3.9% | |
| 65 | DKS | 0.44% | 4,868 | $1M | $222.22 | -$257K | -1,901 | -28.1% | |
| 66 | RGEN | 0.44% | 8,092 | $1M | $133.67 | -$52K | -1,025 | -11.2% | |
| 67 | DHR | 0.41% | 5,117 | $1M | $198.26 | -$20K | -121 | -2.3% | |
| 68 | BX | 0.40% | 5,753 | $983K | $170.85 | $122K | — | — | |
| 69 | PANW | 0.38% | 4,565 | $930K | $203.62 | $19K | +118 | +2.6% | |
| 70 | COST | 0.36% | 963 | $891K | $925.63 | $15K | +78 | +8.8% | |
| 71 | GOOG | 0.35% | 3,543 | $863K | $243.55 | $361K | +715 | +25.3% | |
| 72 | TECH | 0.33% | 14,602 | $812K | $55.63 | -$1K | -1,212 | -7.7% | |
| 73 | PYPL | 0.31% | 11,317 | $759K | $67.06 | -$83K | -18 | -0.2% | |
| 74 | ADBE | 0.27% | 1,904 | $672K | $352.75 | -$48K | +44 | +2.4% | |
| 75 | COO | 0.25% | 8,996 | $617K | $68.56 | -$43K | -277 | -3.0% | |
| 76 | XONA.DE | 0.25% | 5,441 | $613K | $112.75 | $27K | — | — | |
| 77 | LFUS | 0.25% | 2,346 | $608K | $259.01 | -$93K | -746 | -24.1% | |
| 78 | VRTX | 0.24% | 1,526 | $598K | $391.64 | -$71K | +23 | +1.5% | |
| 79 | TMO | 0.24% | 1,219 | $591K | $485.02 | $84K | -31 | -2.5% | |
| 80 | AMD | 0.24% | 3,567 | $577K | $161.79 | $113K | +298 | +9.1% | |
| 81 | SPY | 0.20% | 747 | $498K | $666.40 | -$118K | -250 | -25.1% | |
| 82 | CSCO | 0.20% | 7,054 | $483K | $68.42 | -$40K | -486 | -6.5% | |
| 83 | NOC | 0.19% | 783 | $477K | $609.32 | $86K | — | — | |
| 84 | CRM | 0.19% | 1,917 | $454K | $237.00 | -$83K | -55 | -2.8% | |
| 85 | NKE | 0.15% | 5,209 | $363K | $69.73 | -$7K | — | — | |
| 86 | WST | 0.15% | 1,362 | $357K | $262.33 | -$14K | -335 | -19.7% | |
| 87 | MO | 0.14% | 5,174 | $342K | $66.06 | $38K | -13 | -0.2% | |
| 88 | AMAT | 0.12% | 1,465 | $300K | $204.74 | $61K | +161 | +12.3% | |
| 89 | APH | 0.12% | 2,400 | $297K | $123.75 | $60K | — | — | |
| 90 | CTSH | 0.12% | 4,397 | $295K | $67.07 | -$48K | — | — | |
| 91 | CVX | 0.11% | 1,809 | $281K | $155.29 | $20K | -13 | -0.7% | |
| 92 | COIN | 0.11% | 808 | $273K | $337.49 | $8K | +53 | +7.0% | |
| 93 | BA | 0.11% | 1,255 | $271K | $215.83 | $8K | — | — | |
| 94 | APPF | 0.10% | 900 | $248K | $275.66 | $41K | — | — | |
| 95 | BKE | 0.10% | 4,173 | $245K | $58.66 | — | +4,173 | — | NEW |
| 96 | IBM | 0.09% | 825 | $233K | $282.16 | -$10K | — | — | |
| 97 | PLTR | 0.09% | 1,219 | $222K | $182.42 | — | +1,219 | — | NEW |
| 98 | TSLA | 0.09% | 473 | $210K | $444.72 | — | +473 | — | NEW |
| 99 | NOW | 0.08% | 226 | $208K | $920.28 | -$24K | — | — | |
| 100 | MOV | 0.08% | 10,621 | $201K | $18.97 | $40K | — | — |