Asset Manager
← All Institutions
Kensington Investment Counsel, LLC
Market Value
$246M
+0.1%
Holdings
111
+3
New Purchases
7
Added To
41
Closed
8
Reduced
43
Top 10 Concentration
35.6%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.93% | 6.35% | +0.58% | $17M |
| CARG | 0.48% | 0.00% | +0.48% | $1M |
| GOOGL | 2.22% | 1.75% | +0.47% | $5M |
| AMGN | 2.41% | 1.96% | +0.44% | $6M |
| MRK | 1.64% | 1.22% | +0.42% | $4M |
| META | 0.92% | 0.55% | +0.37% | $2M |
| AMZN | 1.15% | 0.84% | +0.32% | $3M |
| JNJ | 2.25% | 1.93% | +0.32% | $6M |
| LLY | 0.89% | 0.62% | +0.27% | $2M |
| XLY | 0.24% | 0.00% | +0.24% | $581K |
| PYPL | 0.54% | 0.31% | +0.24% | $1M |
| XLK | 0.23% | 0.00% | +0.23% | $569K |
| GOOG | 0.58% | 0.35% | +0.23% | $1M |
| ZTS | 0.22% | 0.00% | +0.22% | $544K |
| NVDA | 2.38% | 2.16% | +0.22% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSO | 2.19% | 3.16% | -0.97% | $5M |
| DUOL | 0.00% | 0.67% | -0.67% | $0 |
| CBZ | 0.00% | 0.58% | -0.58% | $0 |
| MSFT | 5.85% | 6.32% | -0.47% | $14M |
| WSM | 3.12% | 3.58% | -0.46% | $8M |
| HD | 2.07% | 2.44% | -0.37% | $5M |
| PG | 1.83% | 2.14% | -0.32% | $4M |
| MKC | 1.94% | 2.25% | -0.31% | $5M |
| TTD | 0.39% | 0.67% | -0.28% | $956K |
| MORN | 0.63% | 0.90% | -0.28% | $2M |
| FDS | 0.45% | 0.67% | -0.22% | $1M |
| ZS | 0.37% | 0.58% | -0.21% | $919K |
| CRWD | 1.04% | 1.23% | -0.19% | $3M |
| RMD | 0.59% | 0.75% | -0.16% | $1M |
| TECH | 0.17% | 0.33% | -0.16% | $429K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $126M | 51.4% |
| Large Cap | 56 | $107M | 43.6% |
| Mid Cap | 13 | $10M | 4.2% |
| Small Cap | 4 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$428.7B
Median Market Cap
$76.9B
Avg P/E
37.3
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
106
# ETFs / Funds
5
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.93% | 62,644 | $17M | $271.86 | $1M | +1,394 | +2.3% | |
| 2 | MSFT | 5.85% | 29,742 | $14M | $483.61 | -$1M | -214 | -0.7% | |
| 3 | JPM | 3.52% | 26,863 | $9M | $322.22 | $237K | +173 | +0.7% | |
| 4 | ABBV | 3.44% | 37,021 | $8M | $228.49 | $86K | +858 | +2.4% | |
| 5 | WSM | 3.12% | 42,856 | $8M | $178.59 | -$1M | -2,096 | -4.7% | |
| 6 | SNA | 3.00% | 21,359 | $7M | $344.61 | -$32K | +28 | +0.1% | |
| 7 | GD | 2.59% | 18,893 | $6M | $336.66 | $158K | +704 | +3.9% | |
| 8 | AMGN | 2.41% | 18,071 | $6M | $327.31 | $1M | +990 | +5.8% | |
| 9 | NVDA | 2.38% | 31,337 | $6M | $186.50 | $534K | +2,876 | +10.1% | |
| 10 | RSG | 2.36% | 27,416 | $6M | $211.93 | -$249K | +1,011 | +3.8% | |
| 11 | JNJ | 2.25% | 26,663 | $6M | $206.95 | $777K | +1,097 | +4.3% | |
| 12 | GOOGL | 2.22% | 17,429 | $5M | $313.00 | $1M | -203 | -1.1% | |
| 13 | PEP | 2.22% | 37,963 | $5M | $143.52 | $421K | +2,167 | +6.0% | |
| 14 | QQQ | 2.21% | 8,849 | $5M | $614.33 | $519K | +659 | +8.1% | |
| 15 | WSO | 2.19% | 15,971 | $5M | $336.95 | -$2M | -3,229 | -16.8% | |
| 16 | HD | 2.07% | 14,760 | $5M | $344.10 | -$905K | -7 | -0.1% | |
| 17 | MKC | 1.94% | 70,074 | $5M | $68.11 | -$757K | -12,565 | -15.2% | |
| 18 | QCOM | 1.90% | 27,361 | $5M | $171.05 | $301K | +1,040 | +4.0% | |
| 19 | BR | 1.90% | 20,934 | $5M | $223.17 | -$113K | +843 | +4.2% | |
| 20 | PG | 1.83% | 31,327 | $4M | $143.31 | -$775K | -2,935 | -8.6% | |
| 21 | TXN | 1.66% | 23,451 | $4M | $173.49 | -$2K | +1,298 | +5.9% | |
| 22 | MRK | 1.64% | 38,346 | $4M | $105.26 | $1M | +2,547 | +7.1% | |
| 23 | ACN | 1.41% | 12,881 | $3M | $268.30 | -$192K | -1,911 | -12.9% | |
| 24 | CNI | 1.36% | 33,837 | $3M | $98.85 | $266K | +1,187 | +3.6% | |
| 25 | MA | 1.24% | 5,327 | $3M | $570.88 | -$33K | -77 | -1.4% | |
| 26 | AMZN | 1.15% | 12,284 | $3M | $230.82 | $781K | +2,927 | +31.3% | |
| 27 | UNH | 1.15% | 8,561 | $3M | $330.11 | -$62K | +196 | +2.3% | |
| 28 | UNP | 1.12% | 11,876 | $3M | $231.32 | $51K | +470 | +4.1% | |
| 29 | AVB | 1.06% | 14,330 | $3M | $181.31 | -$8K | +836 | +6.2% | |
| 30 | CRWD | 1.04% | 5,430 | $3M | $468.76 | -$471K | -721 | -11.7% | |
| 31 | ROP | 1.02% | 5,635 | $3M | $445.13 | -$120K | +365 | +6.9% | |
| 32 | AME | 0.99% | 11,893 | $2M | $205.31 | $8K | -1,051 | -8.1% | |
| 33 | AVGO | 0.95% | 6,777 | $2M | $346.10 | $427K | +962 | +16.5% | |
| 34 | CPRT | 0.94% | 59,113 | $2M | $39.15 | -$101K | +5,397 | +10.1% | |
| 35 | META | 0.92% | 3,417 | $2M | $660.09 | $907K | +1,581 | +86.1% | |
| 36 | LLY | 0.89% | 2,041 | $2M | $1,074.68 | $659K | +30 | +1.5% | |
| 37 | CHD | 0.86% | 25,173 | $2M | $83.85 | -$350K | -2,911 | -10.4% | |
| 38 | MKL | 0.80% | 909 | $2M | $2,149.65 | -$70K | -150 | -14.2% | |
| 39 | TMDX | 0.77% | 15,584 | $2M | $121.65 | -$30K | -1,581 | -9.2% | |
| 40 | CSWI | 0.75% | 6,254 | $2M | $293.53 | $12K | -1,257 | -16.7% | |
| 41 | DELL | 0.74% | 14,481 | $2M | $125.88 | -$265K | -249 | -1.7% | |
| 42 | ROL | 0.71% | 29,085 | $2M | $60.02 | -$228K | -4,511 | -13.4% | |
| 43 | EPAC | 0.67% | 42,893 | $2M | $38.24 | -$380K | -6,391 | -13.0% | |
| 44 | H | 0.65% | 9,963 | $2M | $160.32 | -$42K | -1,590 | -13.8% | |
| 45 | MORN | 0.63% | 7,100 | $2M | $217.31 | -$678K | -2,474 | -25.8% | |
| 46 | MNST | 0.63% | 20,080 | $2M | $76.67 | $51K | -2,040 | -9.2% | |
| 47 | SHW | 0.62% | 4,707 | $2M | $324.03 | -$144K | -115 | -2.4% | |
| 48 | RMD | 0.59% | 6,019 | $1M | $240.87 | -$388K | -694 | -10.3% | |
| 49 | GOOG | 0.58% | 4,527 | $1M | $313.80 | $558K | +984 | +27.8% | |
| 50 | NDAQ | 0.57% | 14,413 | $1M | $97.13 | $219K | +1,063 | +8.0% | |
| 51 | BRK-B | 0.56% | 2,748 | $1M | $502.65 | $99K | +198 | +7.8% | |
| 52 | ROST | 0.56% | 7,573 | $1M | $180.14 | $201K | -59 | -0.8% | |
| 53 | WAT | 0.55% | 3,565 | $1M | $379.83 | $122K | -544 | -13.2% | |
| 54 | COST | 0.55% | 1,562 | $1M | $862.34 | $456K | +599 | +62.2% | |
| 55 | PYPL | 0.54% | 22,921 | $1M | $58.38 | $579K | +11,604 | +102.5% | |
| 56 | EXLS | 0.51% | 29,802 | $1M | $42.44 | -$240K | -4,385 | -12.8% | |
| 57 | INTU | 0.49% | 1,822 | $1M | $662.42 | -$456 | +54 | +3.0% | |
| 58 | NVS | 0.49% | 8,747 | $1M | $137.87 | $84K | — | — | |
| 59 | CARG | 0.48% | 30,819 | $1M | $38.35 | — | +30,819 | — | NEW |
| 60 | ITW | 0.48% | 4,783 | $1M | $246.30 | -$69K | — | — | |
| 61 | FIVE | 0.47% | 6,082 | $1M | $188.36 | -$2K | -1,334 | -18.0% | |
| 62 | DHR | 0.47% | 5,003 | $1M | $228.92 | $131K | -114 | -2.2% | |
| 63 | FDS | 0.45% | 3,834 | $1M | $290.19 | -$539K | -1,932 | -33.5% | |
| 64 | SSNC | 0.40% | 11,125 | $973K | $87.42 | -$214K | -2,241 | -16.8% | |
| 65 | TTD | 0.39% | 25,182 | $956K | $37.96 | -$689K | -8,384 | -25.0% | |
| 66 | DKS | 0.38% | 4,759 | $942K | $197.97 | -$140K | -109 | -2.2% | |
| 67 | ZS | 0.37% | 4,085 | $919K | $224.92 | -$504K | -664 | -14.0% | |
| 68 | COO | 0.36% | 10,939 | $897K | $81.96 | $280K | +1,943 | +21.6% | |
| 69 | BX | 0.36% | 5,783 | $891K | $154.14 | -$92K | +30 | +0.5% | |
| 70 | PANW | 0.36% | 4,740 | $873K | $184.20 | -$56K | +175 | +3.8% | |
| 71 | TYL | 0.35% | 1,892 | $859K | $453.95 | -$285K | -294 | -13.4% | |
| 72 | RGEN | 0.35% | 5,241 | $859K | $163.86 | -$223K | -2,851 | -35.2% | |
| 73 | AMD | 0.34% | 3,863 | $827K | $214.16 | $250K | +296 | +8.3% | |
| 74 | ADBE | 0.31% | 2,171 | $760K | $349.99 | $88K | +267 | +14.0% | |
| 75 | VRTX | 0.29% | 1,574 | $714K | $453.36 | $116K | +48 | +3.1% | |
| 76 | TMO | 0.29% | 1,213 | $703K | $579.45 | $112K | -6 | -0.5% | |
| 77 | XONA.DE | 0.27% | 5,441 | $655K | $120.34 | $41K | — | — | |
| 78 | CSCO | 0.26% | 8,154 | $628K | $77.03 | $145K | +1,100 | +15.6% | |
| 79 | XLY | 0.24% | 4,865 | $581K | $119.41 | — | +4,865 | — | NEW |
| 80 | XLK | 0.23% | 3,954 | $569K | $143.97 | — | +3,954 | — | NEW |
| 81 | ZTS | 0.22% | 4,325 | $544K | $125.82 | — | +4,325 | — | NEW |
| 82 | SPY | 0.21% | 747 | $510K | $682.27 | $12K | — | — | |
| 83 | CRM | 0.21% | 1,917 | $508K | $264.91 | $54K | — | — | |
| 84 | LIN | 0.20% | 1,167 | $498K | $426.39 | — | +1,167 | — | NEW |
| 85 | PLTR | 0.20% | 2,791 | $496K | $177.75 | $274K | +1,572 | +129.0% | |
| 86 | LFUS | 0.19% | 1,831 | $463K | $252.92 | -$145K | -515 | -21.9% | |
| 87 | FTNT | 0.18% | 5,637 | $448K | $79.41 | — | +5,637 | — | NEW |
| 88 | NOC | 0.18% | 783 | $446K | $570.21 | -$31K | — | — | |
| 89 | TECH | 0.17% | 7,293 | $429K | $58.81 | -$383K | -7,309 | -50.0% | |
| 90 | AMAT | 0.17% | 1,661 | $427K | $256.99 | $127K | +196 | +13.4% | |
| 91 | TSLA | 0.17% | 920 | $414K | $449.72 | $203K | +447 | +94.5% | |
| 92 | CTSH | 0.15% | 4,397 | $365K | $83.00 | $70K | — | — | |
| 93 | NKE | 0.14% | 5,209 | $332K | $63.71 | -$31K | — | — | |
| 94 | APH | 0.13% | 2,400 | $324K | $135.14 | $27K | — | — | |
| 95 | WST | 0.12% | 1,097 | $302K | $275.14 | -$55K | -265 | -19.5% | |
| 96 | XLI | 0.11% | 1,758 | $273K | $155.12 | — | +1,758 | — | NEW |
| 97 | BA | 0.11% | 1,255 | $272K | $217.12 | $2K | — | — | |
| 98 | MO | 0.11% | 4,704 | $271K | $57.66 | -$71K | -470 | -9.1% | |
| 99 | IBM | 0.10% | 825 | $244K | $296.21 | $12K | — | — | |
| 100 | BKE | 0.09% | 4,095 | $219K | $53.42 | -$26K | -78 | -1.9% |