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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

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased 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
   (PG)1 Year Chart         PG Procter & Gamble Co 39 - $162.58 $2,079,000 12,813 0.95% -510,000 -4,854 0.001    Cleaning Products
   (BL)1 Year Chart         BL Blackline, Inc. 48 - $47.74 $1,732,000 26,817 0.79% -71,000 -2,059 0.042    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 52 - $237.80 $1,472,000 5,487 0.67% 19,000 -61 0.002    Diversified Machinery
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 54 - $481.65 $1,359,000 2,747 0.62% -93,000 -11 0    Health Care Plans
   (DHR)1 Year Chart         DHR Danaher Corp 55 - $252.74 $1,337,000 5,353 0.61% 98,000 -2 0.001    General Building Mate...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 57 - $78.76 $1,298,000 14,203 0.59% -1,376,000 -13,650 0.001    Specialty Eateries
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 59 - $29.76 $1,212,000 12,681 0.55% -214,000 -6,019 0.002    Medical Appliances & ...
   (INTU)1 Year Chart         INTU Intuit Inc 61 - $562.97 $1,148,000 1,766 0.52% 30,000 -22 0.001    Application Software
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 69 - $100.70 $931,000 9,621 0.43% -59,000 -187 0    Drug Manufacturers - ...
   (NKE)1 Year Chart         NKE Nike Inc B 76 - $93.45 $733,000 7,799 0.33% -187,000 -679 0.001    Textile - Apparel Foo...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 84 - $40.33 $531,000 12,651 0.24% -4,000 -1,542 0    Telecom Services - Do...
   (BA)1 Year Chart         BA Boeing Co 86 - $172.75 $471,000 2,440 0.22% -215,000 -192 0    Aerospace/Defense - M...
   (COP)1 Year Chart         COP ConocoPhillips 88 - $113.58 $406,000 3,190 0.19% 19,000 -141 0    Integrated Oil & Gas
   (DIS)1 Year Chart         DIS Walt Disney Co 90 - $101.70 $375,000 3,068 0.17% 58,000 -440 0    Entertainment - Diver...
   (USB)1 Year Chart         USB US Bancorp Delaware 93 - $39.38 $261,000 5,833 0.12% -63,000 -1,650 0    Domestic Regional Banks
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 95 - $177.81 $207,000 1,179 0.09% -252,000 -668 0    Auto Manufacturers
      16 Records Found
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