Asset Manager
← All Institutions
Kensington Investment Counsel, LLC
Market Value
$204M
-17.0%
Holdings
108
-3
New Purchases
5
Added To
18
Closed
26
Reduced
49
Top 10 Concentration
40.1%
Turnover
28.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 2.72% | 0.26% | +2.46% | $6M |
| SLB | 2.06% | 0.00% | +2.06% | $4M |
| HAL | 1.58% | 0.00% | +1.58% | $3M |
| XONA.DE | 1.46% | 0.27% | +1.19% | $3M |
| JNJ | 3.29% | 2.25% | +1.04% | $7M |
| AAPL | 7.63% | 6.93% | +0.70% | $16M |
| MRK | 2.31% | 1.64% | +0.67% | $5M |
| PEP | 2.85% | 2.22% | +0.64% | $6M |
| DELL | 1.37% | 0.74% | +0.63% | $3M |
| AMGN | 3.04% | 2.41% | +0.63% | $6M |
| GD | 3.22% | 2.59% | +0.63% | $7M |
| RSG | 2.96% | 2.36% | +0.60% | $6M |
| SNA | 3.59% | 3.00% | +0.59% | $7M |
| ABBV | 4.00% | 3.44% | +0.56% | $8M |
| TXN | 2.21% | 1.66% | +0.55% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKC | 0.00% | 1.94% | -1.94% | $0 |
| PG | 0.00% | 1.83% | -1.83% | $0 |
| ACN | 0.00% | 1.41% | -1.41% | $0 |
| WSM | 2.26% | 3.12% | -0.86% | $5M |
| CRWD | 0.33% | 1.04% | -0.71% | $667K |
| CPRT | 0.29% | 0.94% | -0.66% | $584K |
| MORN | 0.00% | 0.63% | -0.63% | $0 |
| ROP | 0.46% | 1.02% | -0.56% | $930K |
| PYPL | 0.00% | 0.54% | -0.54% | $0 |
| EXLS | 0.00% | 0.51% | -0.51% | $0 |
| INTU | 0.00% | 0.49% | -0.49% | $0 |
| CARG | 0.00% | 0.48% | -0.48% | $0 |
| FDS | 0.00% | 0.45% | -0.45% | $0 |
| CSWI | 0.32% | 0.75% | -0.43% | $654K |
| SSNC | 0.00% | 0.40% | -0.40% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $120M | 58.8% |
| Large Cap | 57 | $82M | 40.2% |
| Mid Cap | 9 | $1M | 0.7% |
| Small Cap | 2 | $656K | 0.3% |
Portfolio Analytics
Avg Market Cap
$460.3B
Median Market Cap
$91.9B
Avg P/E
37.4
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
101
# ETFs / Funds
7
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.63% | 61,300 | $16M | $253.79 | -$1M | -1,344 | -2.1% | |
| 2 | MSFT | 5.49% | 30,243 | $11M | $370.17 | -$3M | +501 | +1.7% | |
| 3 | ABBV | 4.00% | 37,513 | $8M | $217.49 | -$300K | +492 | +1.3% | |
| 4 | JPM | 3.98% | 27,593 | $8M | $294.16 | -$539K | +730 | +2.7% | |
| 5 | SNA | 3.59% | 20,151 | $7M | $363.23 | -$41K | -1,208 | -5.7% | |
| 6 | JNJ | 3.29% | 27,409 | $7M | $244.44 | $1M | +746 | +2.8% | |
| 7 | GD | 3.22% | 19,116 | $7M | $343.22 | $200K | +223 | +1.2% | |
| 8 | AMGN | 3.04% | 17,615 | $6M | $351.85 | $283K | -456 | -2.5% | |
| 9 | RSG | 2.96% | 27,570 | $6M | $219.02 | $228K | +154 | +0.6% | |
| 10 | PEP | 2.85% | 37,471 | $6M | $155.29 | $370K | -492 | -1.3% | |
| 11 | NVDA | 2.75% | 32,137 | $6M | $174.40 | -$240K | +800 | +2.5% | |
| 12 | CSCO | 2.72% | 71,387 | $6M | $77.59 | $5M | +63,233 | +775.5% | |
| 13 | HD | 2.60% | 16,107 | $5M | $328.89 | $219K | +1,347 | +9.1% | |
| 14 | QQQ | 2.58% | 9,106 | $5M | $577.17 | -$181K | +257 | +2.9% | |
| 15 | WSO | 2.39% | 13,372 | $5M | $363.79 | -$517K | -2,599 | -16.3% | |
| 16 | GOOGL | 2.35% | 16,678 | $5M | $287.56 | -$659K | -751 | -4.3% | |
| 17 | MRK | 2.31% | 39,225 | $5M | $120.29 | $682K | +879 | +2.3% | |
| 18 | WSM | 2.26% | 25,223 | $5M | $182.33 | -$3M | -17,633 | -41.1% | |
| 19 | TXN | 2.21% | 23,176 | $4M | $194.14 | $431K | -275 | -1.2% | |
| 20 | SLB | 2.06% | 81,856 | $4M | $51.39 | — | +81,856 | — | NEW |
| 21 | QCOM | 1.73% | 27,449 | $4M | $128.78 | -$1M | +88 | +0.3% | |
| 22 | CNI | 1.68% | 33,236 | $3M | $102.77 | $71K | -601 | -1.8% | |
| 23 | BR | 1.61% | 20,258 | $3M | $162.48 | -$1M | -676 | -3.2% | |
| 24 | HAL | 1.58% | 82,440 | $3M | $38.99 | — | +82,440 | — | NEW |
| 25 | XONA.DE | 1.46% | 17,548 | $3M | $169.66 | $2M | +12,107 | +222.5% | |
| 26 | UNP | 1.40% | 11,769 | $3M | $242.62 | $108K | -107 | -0.9% | |
| 27 | DELL | 1.37% | 17,075 | $3M | $164.13 | $980K | +2,594 | +17.9% | |
| 28 | MA | 1.31% | 5,327 | $3M | $499.66 | -$379K | — | — | |
| 29 | AVB | 1.14% | 14,197 | $2M | $163.35 | -$279K | -133 | -0.9% | |
| 30 | UNH | 1.11% | 8,398 | $2M | $270.59 | -$554K | -163 | -1.9% | |
| 31 | AMZN | 0.99% | 9,733 | $2M | $208.27 | -$808K | -2,551 | -20.8% | |
| 32 | AVGO | 0.96% | 6,327 | $2M | $309.51 | -$387K | -450 | -6.6% | |
| 33 | AME | 0.96% | 9,133 | $2M | $214.36 | -$484K | -2,760 | -23.2% | |
| 34 | LLY | 0.92% | 2,041 | $2M | $919.77 | -$316K | — | — | |
| 35 | CHD | 0.88% | 19,249 | $2M | $93.32 | -$314K | -5,924 | -23.5% | |
| 36 | META | 0.84% | 2,988 | $2M | $572.13 | -$546K | -429 | -12.6% | |
| 37 | ROST | 0.79% | 7,447 | $2M | $216.63 | $249K | -126 | -1.7% | |
| 38 | SHW | 0.74% | 4,707 | $2M | $320.55 | -$16K | — | — | |
| 39 | MKL | 0.65% | 694 | $1M | $1,914.07 | -$626K | -215 | -23.6% | |
| 40 | NVS | 0.63% | 8,470 | $1M | $152.75 | $88K | -277 | -3.2% | |
| 41 | COST | 0.62% | 1,269 | $1M | $996.43 | -$83K | -293 | -18.8% | |
| 42 | ITW | 0.57% | 4,451 | $1M | $260.29 | -$20K | -332 | -6.9% | |
| 43 | BRK-B | 0.56% | 2,401 | $1M | $479.20 | -$231K | -347 | -12.6% | |
| 44 | MNST | 0.53% | 14,901 | $1M | $72.46 | -$460K | -5,179 | -25.8% | |
| 45 | DKS | 0.50% | 5,166 | $1M | $198.29 | $82K | +407 | +8.6% | |
| 46 | RMD | 0.47% | 4,278 | $960K | $224.48 | -$489K | -1,741 | -28.9% | |
| 47 | ROL | 0.47% | 17,847 | $953K | $53.41 | -$792K | -11,238 | -38.6% | |
| 48 | ROP | 0.46% | 2,629 | $930K | $353.86 | -$2M | -3,006 | -53.4% | |
| 49 | DHR | 0.45% | 4,873 | $924K | $189.60 | -$221K | -130 | -2.6% | |
| 50 | XLK | 0.43% | 6,641 | $883K | $132.90 | $313K | +2,687 | +68.0% | |
| 51 | FIVE | 0.43% | 3,853 | $880K | $228.48 | -$265K | -2,229 | -36.6% | |
| 52 | H | 0.42% | 5,987 | $861K | $143.79 | -$736K | -3,976 | -39.9% | |
| 53 | TMDX | 0.40% | 8,291 | $824K | $99.41 | -$1M | -7,293 | -46.8% | |
| 54 | SPY | 0.37% | 1,166 | $758K | $650.07 | $248K | +419 | +56.1% | |
| 55 | PANW | 0.37% | 4,703 | $754K | $160.32 | -$119K | -37 | -0.8% | |
| 56 | VRTX | 0.34% | 1,553 | $693K | $446.54 | -$20K | -21 | -1.3% | |
| 57 | TSLA | 0.33% | 1,803 | $670K | $371.75 | $257K | +883 | +96.0% | |
| 58 | CRWD | 0.33% | 1,708 | $667K | $390.41 | -$2M | -3,722 | -68.5% | |
| 59 | EPAC | 0.32% | 17,986 | $656K | $36.47 | -$984K | -24,907 | -58.1% | |
| 60 | CSWI | 0.32% | 2,508 | $654K | $260.58 | -$1M | -3,746 | -59.9% | |
| 61 | GOOG | 0.30% | 2,118 | $608K | $286.86 | -$813K | -2,409 | -53.2% | |
| 62 | CPRT | 0.29% | 17,596 | $584K | $33.20 | -$2M | -41,517 | -70.2% | |
| 63 | BX | 0.28% | 5,049 | $581K | $114.99 | -$311K | -734 | -12.7% | |
| 64 | LIN | 0.27% | 1,126 | $558K | $495.76 | $61K | -41 | -3.5% | |
| 65 | NOC | 0.26% | 783 | $534K | $682.24 | $88K | — | — | |
| 66 | XLY | 0.26% | 4,865 | $530K | $108.98 | -$51K | — | — | |
| 67 | TMO | 0.24% | 1,008 | $495K | $491.53 | -$207K | -205 | -16.9% | |
| 68 | AMD | 0.22% | 2,231 | $454K | $203.43 | -$373K | -1,632 | -42.2% | |
| 69 | WAT | 0.21% | 1,443 | $430K | $297.80 | -$924K | -2,122 | -59.5% | |
| 70 | NDAQ | 0.18% | 4,381 | $372K | $84.89 | -$1M | -10,032 | -69.6% | |
| 71 | FCX | 0.18% | 6,129 | $360K | $58.78 | — | +6,129 | — | NEW |
| 72 | VUG | 0.17% | 793 | $346K | $436.79 | — | +793 | — | NEW |
| 73 | VOO | 0.16% | 537 | $321K | $597.60 | — | +537 | — | NEW |
| 74 | CRM | 0.15% | 1,686 | $315K | $186.67 | -$193K | -231 | -12.1% | |
| 75 | MO | 0.15% | 4,704 | $310K | $65.99 | $39K | — | — | |
| 76 | XLI | 0.14% | 1,758 | $284K | $161.73 | $12K | — | — | |
| 77 | CVX | 0.14% | 1,369 | $283K | $206.90 | $75K | — | — | |
| 78 | NKE | 0.13% | 5,209 | $275K | $52.82 | -$57K | — | — | |
| 79 | AMAT | 0.13% | 803 | $274K | $341.79 | -$152K | -858 | -51.7% | |
| 80 | BA | 0.12% | 1,255 | $250K | $199.03 | -$23K | — | — | |
| 81 | RGEN | 0.12% | 2,107 | $248K | $117.82 | -$611K | -3,134 | -59.8% | |
| 82 | CTSH | 0.12% | 4,008 | $246K | $61.35 | -$119K | -389 | -8.8% | |
| 83 | BKE | —% | — | — | — | -$219K | -4,095 | -100.0% | SOLD |
| 84 | PYPL | —% | — | — | — | -$1M | -22,921 | -100.0% | SOLD |
| 85 | MKC | —% | — | — | — | -$5M | -70,074 | -100.0% | SOLD |
| 86 | PG | —% | — | — | — | -$4M | -31,327 | -100.0% | SOLD |
| 87 | WST | —% | — | — | — | -$302K | -1,097 | -100.0% | SOLD |
| 88 | FDS | —% | — | — | — | -$1M | -3,834 | -100.0% | SOLD |
| 89 | TYL | —% | — | — | — | -$859K | -1,892 | -100.0% | SOLD |
| 90 | FTNT | —% | — | — | — | -$448K | -5,637 | -100.0% | SOLD |
| 91 | LFUS | —% | — | — | — | -$463K | -1,831 | -100.0% | SOLD |
| 92 | MOV | —% | — | — | — | -$215K | -10,428 | -100.0% | SOLD |
| 93 | APH | —% | — | — | — | -$324K | -2,400 | -100.0% | SOLD |
| 94 | SSNC | —% | — | — | — | -$973K | -11,125 | -100.0% | SOLD |
| 95 | EXLS | —% | — | — | — | -$1M | -29,802 | -100.0% | SOLD |
| 96 | INTU | —% | — | — | — | -$1M | -1,822 | -100.0% | SOLD |
| 97 | ADBE | —% | — | — | — | -$760K | -2,171 | -100.0% | SOLD |
| 98 | IBM | —% | — | — | — | -$244K | -825 | -100.0% | SOLD |
| 99 | MORN | —% | — | — | — | -$2M | -7,100 | -100.0% | SOLD |
| 100 | CARG | —% | — | — | — | -$1M | -30,819 | -100.0% | SOLD |