Kensington Investment Counsel, LLC Diversified Active

CIK: 0001845536 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $151,063 (100.0% shares, 0.0% debt)

Holdings (87)

AAPL APPLE INC COM 5.1%
Value ($000) $7,652 Shares 43,824 Est. Cost $118.89 Unrealized +38.6%
MSFT MICROSOFT CORP COM 4.3%
Value ($000) $6,548 Shares 21,239 Est. Cost $210.51 Unrealized +38.4%
ABBV ABBVIE INC COM 2.5%
Value ($000) $3,730 Shares 23,010 Est. Cost $83.29 Unrealized +51.8%
CHD CHURCH & DWIGHT CO INC COM 2.2%
Value ($000) $3,390 Shares 34,109 Est. Cost $83.36 Unrealized +14.1%
RF REGIONS FINANCIAL CORP NEW COM 2.2%
Value ($000) $3,253 Shares 146,155 Est. Cost $13.11 Unrealized +51.7%
ROP ROPER TECHNOLOGIES INC COM 2.1%
Value ($000) $3,169 Shares 6,710 Est. Cost $402.03 Unrealized +9.2%
KEY KEYCORP COM 2.1%
Value ($000) $3,150 Shares 140,754 Est. Cost $12.68 Unrealized +60.1%
CFG CITIZENS FINL GROUP INC COM 2.0%
Value ($000) $2,965 Shares 65,412 Est. Cost $28.09 Unrealized +54.2%
QCOM QUALCOMM INC COM 1.9%
Value ($000) $2,906 Shares 19,017 Est. Cost $127.60 Unrealized +20.4%
JNJ JOHNSON & JOHNSON COM 1.9%
Value ($000) $2,863 Shares 16,155 Est. Cost $130.26 Unrealized +16.5%
HD HOME DEPOT INC COM 1.7%
Value ($000) $2,585 Shares 8,635 Est. Cost $246.02 Unrealized +27.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.7%
Value ($000) $2,565 Shares 7,607 Est. Cost $231.63 Unrealized +37.5%
MKC MCCORMICK & CO INC COM NON VTG 1.7%
Value ($000) $2,551 Shares 25,559 Est. Cost $84.27 Unrealized +6.3%
MORN MORNINGSTAR INC COM 1.6%
Value ($000) $2,479 Shares 9,075 Est. Cost $212.88 Unrealized +32.8%
EW EDWARDS LIFESCIENCES CORP COM 1.6%
Value ($000) $2,468 Shares 20,961 Est. Cost $85.72 Unrealized +30.9%
SNA SNAP ON INC COM 1.6%
Value ($000) $2,424 Shares 11,799 Est. Cost $154.06 Unrealized +23.6%
WMT WALMART INC COM 1.6%
Value ($000) $2,410 Shares 16,181 Est. Cost $44.95 Unrealized -0.8%
LMT LOCKHEED MARTIN CORP COM 1.6%
Value ($000) $2,380 Shares 5,391 Est. Cost $320.01 Unrealized +14.1%
FDS FACTSET RESH SYS INC COM 1.5%
Value ($000) $2,331 Shares 5,370 Est. Cost $325.31 Unrealized +24.9%
BL BLACKLINE INC COM 1.5%
Value ($000) $2,320 Shares 31,688 Est. Cost $112.61 Unrealized -28.2%
MA MASTERCARD INCORPORATED CL A 1.5%
Value ($000) $2,233 Shares 6,248 Est. Cost $323.35 Unrealized +8.7%
RSG REPUBLIC SVCS INC COM 1.5%
Value ($000) $2,197 Shares 16,583 Est. Cost $90.55 Unrealized +33.6%
INTC INTEL CORP COM 1.4%
Value ($000) $2,143 Shares 43,250 Est. Cost $44.13 Unrealized +4.7%
AMGN AMGEN INC COM 1.4%
Value ($000) $2,055 Shares 8,498 Est. Cost $197.95 Unrealized +2.7%
EMR EMERSON ELEC CO COM 1.3%
Value ($000) $2,010 Shares 20,500 Est. Cost $69.47 Unrealized +25.9%
TXN TEXAS INSTRS INC COM 1.3%
Value ($000) $1,995 Shares 10,871 Est. Cost $138.78 Unrealized +13.3%
MRK MERCK & CO INC COM 1.3%
Value ($000) $1,986 Shares 24,206 Est. Cost $64.93 Unrealized +7.6%
GD GENERAL DYNAMICS CORP COM 1.3%
Value ($000) $1,934 Shares 8,019 Est. Cost $136.74 Unrealized +49.8%
AME AMETEK INC COM 1.3%
Value ($000) $1,924 Shares 14,443 Est. Cost $111.37 Unrealized +17.5%
MKL MARKEL CORP COM 1.3%
Value ($000) $1,909 Shares 1,294 Est. Cost $1123.06 Unrealized +15.0%
QQQ INVESCO QQQ TRUST 1.3%
Value ($000) $1,908 Shares 5,264 Est. Cost $319.72 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $1,902 Shares 684 Est. Cost $84.38 Unrealized +59.8%
NDAQ NASDAQ INC COM 1.3%
Value ($000) $1,893 Shares 10,623 Est. Cost $42.93 Unrealized +30.4%
CPRT COPART INC COM 1.2%
Value ($000) $1,863 Shares 14,852 Est. Cost $30.06 Unrealized +5.6%
SBUX STARBUCKS CORP COM 1.2%
Value ($000) $1,846 Shares 20,295 Est. Cost $87.50 Unrealized -1.8%
USB US BANCORP DEL COM NEW 1.2%
Value ($000) $1,816 Shares 34,161 Est. Cost $35.26 Unrealized +35.7%
TTD THE TRADE DESK INC COM CL A 1.2%
Value ($000) $1,800 Shares 25,994 Est. Cost $67.37 Unrealized +7.2%
AMZN AMAZON COM INC COM 1.2%
Value ($000) $1,767 Shares 542 Est. Cost $158.66 Unrealized -2.6%
ZS ZSCALER INC COM 1.2%
Value ($000) $1,746 Shares 7,238 Est. Cost $181.99 Unrealized +35.0%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $1,707 Shares 12,523 Est. Cost $104.72 Unrealized +27.6%
OMCL OMNICELL COM COM 1.1%
Value ($000) $1,645 Shares 12,705 Est. Cost $110.67 Unrealized +30.2%
MNST MONSTER BEVERAGE CORP NEW COM 1.1%
Value ($000) $1,628 Shares 20,380 Est. Cost $42.50 Unrealized -1.3%
PG PROCTER AND GAMBLE CO COM 1.1%
Value ($000) $1,606 Shares 10,511 Est. Cost $123.31 Unrealized +15.3%
DHR DANAHER CORPORATION COM 1.1%
Value ($000) $1,602 Shares 5,460 Est. Cost $196.48 Unrealized +25.1%
FIVE FIVE BELOW INC COM 1.0%
Value ($000) $1,584 Shares 9,999 Est. Cost $158.48 Unrealized +5.2%
CRWD CROWDSTRIKE HLDGS INC CL A 1.0%
Value ($000) $1,520 Shares 6,693 Est. Cost $172.57 Unrealized +8.0%
CLX CLOROX CO DEL COM 1.0%
Value ($000) $1,515 Shares 10,900 Est. Cost $142.83 Unrealized -5.7%
RMD RESMED INC COM 1.0%
Value ($000) $1,500 Shares 6,187 Est. Cost $199.20 Unrealized +17.3%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value ($000) $1,461 Shares 2,864 Est. Cost $311.31 Unrealized +44.9%
CATY CATHAY GEN BANCORP COM 0.9%
Value ($000) $1,371 Shares 30,632 Est. Cost $37.61 Unrealized +7.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.9%
Value ($000) $1,332 Shares 17,758 Est. Cost $67.98 Unrealized +15.0%
— COOPER COS INC COM NEW 0.8%
Value ($000) $1,283 Shares 3,073 Est. Cost $372.03 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.8%
Value ($000) $1,271 Shares 5,092 Est. Cost $251.15 Unrealized +6.1%
H HYATT HOTELS CORP COM CL A 0.8%
Value ($000) $1,265 Shares 13,255 Est. Cost $80.35 Unrealized +15.4%
PYPL PAYPAL HLDGS INC COM 0.8%
Value ($000) $1,223 Shares 10,574 Est. Cost $207.49 Unrealized -36.0%
NVS NOVARTIS AG SPONSORED ADR 0.8%
Value ($000) $1,213 Shares 13,820 Est. Cost $93.06 Unrealized —
LKQ LKQ CORP COM 0.8%
Value ($000) $1,201 Shares 26,443 Est. Cost $34.50 Unrealized +33.9%
NKE NIKE INC CL B 0.8%
Value ($000) $1,180 Shares 8,766 Est. Cost $123.46 Unrealized +6.9%
ITW ILLINOIS TOOL WKS INC COM 0.8%
Value ($000) $1,175 Shares 5,610 Est. Cost $182.22 Unrealized +11.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.8%
Value ($000) $1,161 Shares 15,898 Est. Cost $50.13 Unrealized +13.4%
DIS DISNEY WALT CO COM 0.8%
Value ($000) $1,137 Shares 8,293 Est. Cost $140.77 Unrealized +0.3%
LFUS LITTELFUSE INC COM 0.7%
Value ($000) $1,130 Shares 4,529 Est. Cost $265.35 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.7%
Value ($000) $1,126 Shares 8,236 Est. Cost $110.46 Unrealized +26.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.7%
Value ($000) $1,079 Shares 9,843 Est. Cost $94.26 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED COM 0.7%
Value ($000) $1,079 Shares 2,368 Est. Cost $483.57 Unrealized -0.5%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $1,061 Shares 19,031 Est. Cost $37.43 Unrealized +34.3%
ROL ROLLINS INC COM 0.7%
Value ($000) $1,038 Shares 29,619 Est. Cost $35.81 Unrealized -13.8%
TECH BIO-TECHNE CORP COM 0.7%
Value ($000) $1,023 Shares 2,363 Est. Cost $79.43 Unrealized +27.6%
TYL TYLER TECHNOLOGIES INC COM 0.6%
Value ($000) $965 Shares 2,169 Est. Cost $427.00 Unrealized +5.3%
RGEN REPLIGEN CORP COM 0.6%
Value ($000) $916 Shares 4,872 Est. Cost $193.43 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $897 Shares 17,615 Est. Cost $43.68 Unrealized -5.0%
INTU INTUIT COM 0.6%
Value ($000) $895 Shares 1,862 Est. Cost $344.85 Unrealized +44.8%
KHC KRAFT HEINZ CO COM 0.6%
Value ($000) $886 Shares 22,486 Est. Cost $26.42 Unrealized +17.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.6%
Value ($000) $853 Shares 9,508 Est. Cost $70.45 Unrealized +17.1%
ROST ROSS STORES INC COM 0.6%
Value ($000) $841 Shares 9,300 Est. Cost $99.25 Unrealized -8.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.5%
Value ($000) $698 Shares 6,955 Est. Cost $127.61 Unrealized -25.7%
CFLT CONFLUENT INC CLASS A COM 0.5%
Value ($000) $690 Shares 16,825 Est. Cost $72.12 Unrealized -27.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.5%
Value ($000) $688 Shares 1,675 Est. Cost $292.87 Unrealized +32.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.4%
Value ($000) $577 Shares 3,574 Est. Cost $145.48 Unrealized —
— CERNER CORP COM 0.4%
Value ($000) $540 Shares 5,771 Est. Cost $78.75 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $464 Shares 1,028 Est. Cost $451.36 Unrealized —
META META PLATFORMS INC CL A 0.3%
Value ($000) $421 Shares 1,892 Est. Cost $269.44 Unrealized -7.9%
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value ($000) $419 Shares 3,065 Est. Cost $110.88 Unrealized +16.5%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $347 Shares 603 Est. Cost $347.39 Unrealized +44.2%
UMH UMH PPTYS INC COM 0.2%
Value ($000) $270 Shares 11,000 Est. Cost $24.55 Unrealized —
— CONCERT PHARMACEUTICALS INC COM 0.2%
Value ($000) $259 Shares 76,749 Est. Cost $11.71 Unrealized —
CB CHUBB LIMITED COM 0.2%
Value ($000) $255 Shares 1,190 Est. Cost $177.58 Unrealized +8.6%