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| Name: |
Kensington Investment Counsel LLC |
| City: |
LONG BEACH |
| State: |
CA |
| Zip: |
90802 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.67 |
$11,705,000 |
27,821 |
5.35% |
1,617,000 |
994 |
0 |
Application Software |
|
|
WSM |
Williams Sonoma Inc |
2 |
- |
$288.33 |
$10,442,000 |
32,884 |
4.77% |
3,995,000 |
934 |
0.042 |
Home Furnishing Stores |
|
|
AAPL |
Apple Inc |
3 |
- |
$191.29 |
$9,749,000 |
56,854 |
4.45% |
-855,000 |
1,779 |
0 |
Personal Computers |
|
|
WSO |
Watsco Inc |
4 |
- |
$474.65 |
$7,318,000 |
16,941 |
3.34% |
707,000 |
1,512 |
0.047 |
Building Materials Wh... |
|
|
MKC |
McCormick & Co Inc |
5 |
- |
$70.72 |
$5,598,000 |
72,879 |
2.56% |
1,090,000 |
6,998 |
0.029 |
Processed & Packaged ... |
|
|
SNA |
Snap-On Inc |
6 |
- |
$268.23 |
$5,496,000 |
18,554 |
2.51% |
888,000 |
2,602 |
0.034 |
Small Tools & Accesso... |
|
|
QCOM |
QUALCOMM Inc |
7 |
- |
$204.80 |
$5,376,000 |
31,757 |
2.46% |
985,000 |
1,396 |
0.003 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$156.31 |
$5,331,000 |
29,276 |
2.43% |
1,057,000 |
1,696 |
0.002 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
9 |
- |
$182.07 |
$5,067,000 |
26,470 |
2.31% |
838,000 |
828 |
0.008 |
Waste Management |
|
|
HD |
Home Depot Inc |
10 |
- |
$329.18 |
$4,852,000 |
12,649 |
2.22% |
645,000 |
508 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$4,796,000 |
36,346 |
2.19% |
974,000 |
1,286 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
12 |
- |
$284.80 |
$4,627,000 |
13,350 |
2.11% |
125,000 |
521 |
0.002 |
Management Services |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$199.33 |
$4,288,000 |
21,409 |
1.96% |
897,000 |
1,475 |
0.001 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$460.94 |
$3,986,000 |
8,762 |
1.82% |
293,000 |
613 |
0.003 |
Aerospace/Defense - M... |
|
|
GD |
General Dynamics Corp |
15 |
- |
$296.08 |
$3,892,000 |
13,779 |
1.78% |
624,000 |
1,195 |
0.005 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
16 |
- |
$301.00 |
$3,845,000 |
13,523 |
1.76% |
295,000 |
1,197 |
0.002 |
Biotechnology |
|
|
ROP |
Roper Industries Inc |
17 |
- |
$526.58 |
$3,753,000 |
6,692 |
1.71% |
268,000 |
299 |
0.006 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
18 |
- |
$110.90 |
$3,544,000 |
31,247 |
1.62% |
584,000 |
834 |
0.005 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$145.28 |
$3,472,000 |
21,946 |
1.59% |
247,000 |
1,370 |
0.001 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
20 |
- |
$104.36 |
$3,377,000 |
32,379 |
1.54% |
389,000 |
777 |
0.013 |
Cleaning Products |
|
|
CPRT |
Copart Inc |
21 |
- |
$52.53 |
$3,363,000 |
58,060 |
1.54% |
745,000 |
4,622 |
0.006 |
Auto Dealerships |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$3,294,000 |
54,740 |
1.5% |
-314,000 |
31,854 |
0.002 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$195.68 |
$3,196,000 |
18,347 |
1.46% |
142,000 |
429 |
0.002 |
Semiconductor- Broad... |
|
|
MORN |
Morningstar Inc |
24 |
- |
$287.43 |
$3,183,000 |
10,322 |
1.45% |
802,000 |
2,005 |
0.024 |
Research Services |
|
|
TTD |
Trade Desk, Inc. |
25 |
- |
$93.71 |
$3,143,000 |
35,953 |
1.44% |
748,000 |
2,665 |
0.008 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
26 |
- |
$51.24 |
$2,868,000 |
48,384 |
1.31% |
731,000 |
11,282 |
0.007 |
Beverage Soft Drinks... |
|
|
FDS |
Factset Research Systems Inc |
28 |
- |
$406.49 |
$2,830,000 |
6,229 |
1.29% |
461,000 |
1,263 |
0.016 |
Information & Deliver... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$172.11 |
$2,814,000 |
18,645 |
1.29% |
257,000 |
338 |
0 |
Search Engines & Info... |
|
|
AME |
Ametek Inc |
30 |
- |
$167.69 |
$2,524,000 |
13,802 |
1.15% |
369,000 |
735 |
0.006 |
Industrial Electrical... |
|
|
BR |
Broadridge Financial Soluti... |
31 |
- |
$195.70 |
$2,519,000 |
12,296 |
1.15% |
422,000 |
2,106 |
0.011 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$1,105.00 |
$2,506,000 |
2,773 |
1.14% |
1,190,000 |
115 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$451.55 |
$2,334,000 |
5,256 |
1.07% |
246,000 |
157 |
0.001 |
Closed - End Fund - Debt |
|
|
WAT |
Waters Corp |
34 |
- |
$307.62 |
$2,317,000 |
6,731 |
1.06% |
260,000 |
484 |
0.011 |
Scientific & Technica... |
|
|
FIVE |
Five Below, Inc |
35 |
- |
$134.71 |
$2,124,000 |
11,712 |
0.97% |
172,000 |
2,555 |
0.019 |
Specialty Retail, Other |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
36 |
- |
$315.92 |
$2,123,000 |
6,622 |
0.97% |
568,000 |
530 |
0.004 |
N/A |
|
|
LKQ |
LKQ Corp |
37 |
- |
$41.92 |
$2,115,000 |
39,603 |
0.97% |
1,001,000 |
16,283 |
0.013 |
Auto Parts Wholesale |
|
|
H |
Hyatt Hotels Corp |
38 |
- |
$145.78 |
$2,099,000 |
13,149 |
0.96% |
521,000 |
1,045 |
0.024 |
Lodging |
|
|
NDAQ |
Nasdaq OMX Group Inc |
40 |
- |
$59.05 |
$2,076,000 |
32,907 |
0.95% |
329,000 |
2,863 |
0.007 |
Business Services |
|
|
RMD |
ResMed Inc |
41 |
- |
$209.34 |
$1,994,000 |
10,070 |
0.91% |
383,000 |
704 |
0.007 |
Medical Appliances & ... |
|
|
AVB |
AvalonBay Communities |
42 |
- |
$189.98 |
$1,949,000 |
10,502 |
0.89% |
341,000 |
1,914 |
0.008 |
REIT - Housing/Apartm... |
|
|
CSWI |
CSW Industrials Inc |
43 |
- |
$255.46 |
$1,922,000 |
8,193 |
0.88% |
579,000 |
1,719 |
0.055 |
N/A |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$179.32 |
$1,894,000 |
10,499 |
0.87% |
498,000 |
1,308 |
0 |
Internet Software & S... |
|
|
MKL |
Markel Corp |
45 |
- |
$1,620.83 |
$1,868,000 |
1,228 |
0.85% |
241,000 |
82 |
0.009 |
Property & Casualty I... |
|
|
RGEN |
Repligen Corp |
46 |
- |
$148.18 |
$1,807,000 |
9,823 |
0.83% |
421,000 |
2,115 |
0.016 |
Biotechnology |
|
|
ROL |
Rollins Inc |
47 |
- |
$45.86 |
$1,770,000 |
38,252 |
0.81% |
242,000 |
3,261 |
0.008 |
Business Services |
|
|
CBZ |
CBIZ Inc |
51 |
- |
$74.48 |
$1,508,000 |
19,207 |
0.69% |
536,000 |
3,673 |
0.035 |
Business Services |
|
|
ZS |
Zscaler Inc |
53 |
- |
$156.65 |
$1,449,000 |
7,522 |
0.66% |
-95,000 |
555 |
0.006 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$40.25 |
$1,315,000 |
24,248 |
0.6% |
213,000 |
2,780 |
0.001 |
Drug Manufacturers - ... |
|
|
TECH |
Techne Corp |
60 |
- |
$77.25 |
$1,207,000 |
17,145 |
0.55% |
120,000 |
3,055 |
0.011 |
Biotechnology |
|
|
LFUS |
LittelFuse Inc |
63 |
- |
$255.58 |
$1,053,000 |
4,344 |
0.48% |
-51,000 |
217 |
0.018 |
Industrial Electrical... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$408.61 |
$1,034,000 |
2,460 |
0.47% |
281,000 |
350 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$467.05 |
$1,033,000 |
2,128 |
0.47% |
443,000 |
462 |
0 |
Internet Service Prov... |
|
|
TYL |
Tyler Technologies Inc |
66 |
- |
$477.38 |
$1,027,000 |
2,416 |
0.47% |
127,000 |
264 |
0.006 |
Information Technolog... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
67 |
- |
$60.95 |
$1,016,000 |
15,783 |
0.46% |
95,000 |
704 |
0.006 |
N/A |
|
|
COO |
Cooper Companies Inc |
68 |
- |
$90.23 |
$965,000 |
9,515 |
0.44% |
104,000 |
7,239 |
0.005 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$815.34 |
$930,000 |
1,269 |
0.42% |
112,000 |
30 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$562.76 |
$868,000 |
1,493 |
0.4% |
168,000 |
175 |
0 |
Medical Laboratories ... |
|
|
PYPL |
Paypal Holdings, Inc. |
72 |
- |
$62.51 |
$839,000 |
12,524 |
0.38% |
73,000 |
52 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
73 |
- |
$120.62 |
$817,000 |
6,220 |
0.37% |
56,000 |
408 |
0.001 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$46.12 |
$789,000 |
15,810 |
0.36% |
254,000 |
5,214 |
0 |
Networking & Communic... |
|
|
PANW |
Palo Alto Networks Inc |
75 |
- |
$293.18 |
$754,000 |
2,652 |
0.34% |
44,000 |
244 |
0.001 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$218.01 |
$724,000 |
2,403 |
0.33% |
138,000 |
177 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$1,364.08 |
$700,000 |
528 |
0.32% |
116,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
WST |
West Pharmaceutical Service... |
81 |
- |
$329.12 |
$684,000 |
1,729 |
0.31% |
128,000 |
149 |
0.002 |
Rubber & Plastics |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$113.99 |
$666,000 |
5,728 |
0.3% |
101,000 |
77 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$173.56 |
$462,000 |
3,035 |
0.21% |
79,000 |
320 |
0 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
- |
$265.15 |
$315,000 |
1,215 |
0.14% |
74,000 |
148 |
0 |
Property & Casualty I... |
|
