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  Name: Kensington Investment Counsel LLC
  City: LONG BEACH
  State: CA
  Zip: 90802
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $218,950,000
  Total Value Change : $28,202,000
  Securities Held Change : 0
   
All Securities Held : 97
  New Positions : 5
  Closed Positions : 5
  Increased Positions : 68
  Unchanged Positions : 8
  Decreased Positions : 16

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MA)1 Year Chart         MA MasterCard Inc A 27 - $442.10 $2,844,000 5,905 1.3% 325,000 0 0.001    Business Services
   (SHW)1 Year Chart         SHW Sherwin Williams Co 49 - $302.05 $1,688,000 4,859 0.77% 172,000 0 0.002    General Building Mate...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 50 - $815.06 $1,612,000 2,072 0.74% 404,000 0 0    Drug Manufacturers - ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 58 - $445.87 $1,217,000 2,411 0.56% -221,000 0 0.001    Application Software
   (ROST)1 Year Chart         ROST Ross Stores Inc 62 - $139.84 $1,116,000 7,602 0.51% 64,000 0 0.002    Apparel Stores
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 85 - $64.78 $525,000 7,161 0.24% -16,000 0 0.001    Business Software & S...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 89 - $446.52 $375,000 783 0.17% 8,000 0 0.001    Aerospace/Defense - M...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 91 - $522.61 $370,000 708 0.17% 34,000 0 0    Closed - End Fund - E...

      8 Records Found
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