Kensington Investment Counsel, LLC Diversified Active

CIK: 0001845536 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value ($000): $117,208 (100.0% shares, 0.0% debt)

Holdings (80)

AAPL APPLE INC COM 5.1%
Value ($000) $5,969 Shares 43,661 Est. Cost $118.89 Unrealized +25.0%
MSFT MICROSOFT CORP COM 4.7%
Value ($000) $5,463 Shares 21,271 Est. Cost $210.51 Unrealized +25.1%
ABBV ABBVIE INC COM 3.0%
Value ($000) $3,463 Shares 22,610 Est. Cost $83.29 Unrealized +61.0%
CHD CHURCH & DWIGHT CO INC COM 2.6%
Value ($000) $3,103 Shares 33,492 Est. Cost $83.36 Unrealized +8.5%
JNJ JOHNSON & JOHNSON COM 2.4%
Value ($000) $2,824 Shares 15,909 Est. Cost $130.26 Unrealized +22.8%
ROP ROPER TECHNOLOGIES INC COM 2.2%
Value ($000) $2,596 Shares 6,578 Est. Cost $402.03 Unrealized +5.7%
HD HOME DEPOT INC COM 2.0%
Value ($000) $2,331 Shares 8,498 Est. Cost $246.02 Unrealized +9.3%
QCOM QUALCOMM INC COM 2.0%
Value ($000) $2,318 Shares 18,146 Est. Cost $127.60 Unrealized -2.1%
SNA SNAP ON INC COM 2.0%
Value ($000) $2,305 Shares 11,699 Est. Cost $154.06 Unrealized +25.7%
LMT LOCKHEED MARTIN CORP COM 1.9%
Value ($000) $2,278 Shares 5,298 Est. Cost $320.01 Unrealized +24.3%
MRK MERCK & CO INC COM 1.9%
Value ($000) $2,173 Shares 23,838 Est. Cost $64.93 Unrealized +22.0%
MORN MORNINGSTAR INC COM 1.8%
Value ($000) $2,143 Shares 8,862 Est. Cost $212.88 Unrealized +18.4%
RSG REPUBLIC SVCS INC COM 1.8%
Value ($000) $2,134 Shares 16,305 Est. Cost $90.55 Unrealized +38.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.8%
Value ($000) $2,116 Shares 7,621 Est. Cost $231.63 Unrealized +22.9%
MKC MCCORMICK & CO INC COM NON VTG 1.8%
Value ($000) $2,082 Shares 25,010 Est. Cost $84.27 Unrealized +3.3%
BL BLACKLINE INC COM 1.7%
Value ($000) $2,036 Shares 30,577 Est. Cost $112.61 Unrealized -39.2%
AMGN AMGEN INC COM 1.7%
Value ($000) $2,033 Shares 8,354 Est. Cost $197.95 Unrealized +10.4%
FDS FACTSET RESH SYS INC COM 1.7%
Value ($000) $2,021 Shares 5,256 Est. Cost $325.31 Unrealized +16.1%
EW EDWARDS LIFESCIENCES CORP COM 1.7%
Value ($000) $1,950 Shares 20,506 Est. Cost $85.72 Unrealized +20.8%
MA MASTERCARD INCORPORATED CL A 1.7%
Value ($000) $1,946 Shares 6,168 Est. Cost $323.35 Unrealized +4.3%
WMT WALMART INC COM 1.7%
Value ($000) $1,935 Shares 15,913 Est. Cost $44.95 Unrealized -2.1%
MNST MONSTER BEVERAGE CORP NEW COM 1.6%
Value ($000) $1,863 Shares 20,092 Est. Cost $42.50 Unrealized +2.3%
GD GENERAL DYNAMICS CORP COM 1.5%
Value ($000) $1,743 Shares 7,879 Est. Cost $136.74 Unrealized +56.1%
TXN TEXAS INSTRS INC COM 1.4%
Value ($000) $1,642 Shares 10,686 Est. Cost $138.78 Unrealized +8.8%
MKL MARKEL CORP COM 1.4%
Value ($000) $1,633 Shares 1,263 Est. Cost $1123.06 Unrealized +22.2%
EMR EMERSON ELEC CO COM 1.4%
Value ($000) $1,604 Shares 20,164 Est. Cost $69.47 Unrealized +17.9%
NDAQ NASDAQ INC COM 1.4%
Value ($000) $1,586 Shares 10,395 Est. Cost $42.93 Unrealized +17.0%
CPRT COPART INC COM 1.3%
Value ($000) $1,579 Shares 14,535 Est. Cost $30.06 Unrealized -5.3%
AME AMETEK INC COM 1.3%
Value ($000) $1,552 Shares 14,126 Est. Cost $111.37 Unrealized +6.5%
USB US BANCORP DEL COM NEW 1.3%
Value ($000) $1,547 Shares 33,613 Est. Cost $35.26 Unrealized +18.8%
RGEN REPLIGEN CORP COM 1.3%
Value ($000) $1,506 Shares 9,274 Est. Cost $176.69 Unrealized -10.5%
CLX CLOROX CO DEL COM 1.3%
Value ($000) $1,501 Shares 10,649 Est. Cost $142.83 Unrealized -11.4%
SBUX STARBUCKS CORP COM 1.3%
Value ($000) $1,501 Shares 19,643 Est. Cost $87.50 Unrealized -19.6%
PG PROCTER AND GAMBLE CO COM 1.3%
Value ($000) $1,488 Shares 10,347 Est. Cost $123.31 Unrealized +11.3%
QQQ INVESCO QQQ TRUST 1.3%
Value ($000) $1,475 Shares 5,264 Est. Cost $319.72 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $1,458 Shares 669 Est. Cost $84.38 Unrealized +38.5%
UNH UNITEDHEALTH GROUP INC COM 1.2%
Value ($000) $1,438 Shares 2,799 Est. Cost $311.31 Unrealized +51.3%
OMCL OMNICELL COM COM 1.2%
Value ($000) $1,422 Shares 12,499 Est. Cost $110.67 Unrealized +3.7%
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $1,386 Shares 12,307 Est. Cost $104.72 Unrealized +7.9%
DHR DANAHER CORPORATION COM 1.2%
Value ($000) $1,358 Shares 5,358 Est. Cost $196.48 Unrealized +15.1%
RMD RESMED INC COM 1.1%
Value ($000) $1,267 Shares 6,045 Est. Cost $199.20 Unrealized +3.4%
LKQ LKQ CORP COM 1.1%
Value ($000) $1,266 Shares 25,780 Est. Cost $34.50 Unrealized +29.7%
BMY BRISTOL-MYERS SQUIBB CO COM 1.0%
Value ($000) $1,203 Shares 15,626 Est. Cost $50.13 Unrealized +29.6%
AMZN AMAZON COM INC COM 1.0%
Value ($000) $1,151 Shares 10,840 Est. Cost $126.81 Unrealized -1.3%
NVS NOVARTIS AG SPONSORED ADR 1.0%
Value ($000) $1,148 Shares 13,585 Est. Cost $93.06 Unrealized
LFUS LITTELFUSE INC COM 1.0%
Value ($000) $1,124 Shares 4,425 Est. Cost $265.35 Unrealized -5.5%
ITW ILLINOIS TOOL WKS INC COM 1.0%
Value ($000) $1,114 Shares 6,111 Est. Cost $182.28 Unrealized +0.4%
FIVE FIVE BELOW INC COM 0.9%
Value ($000) $1,107 Shares 9,759 Est. Cost $158.48 Unrealized -9.2%
SHW SHERWIN WILLIAMS CO COM 0.9%
Value ($000) $1,105 Shares 4,934 Est. Cost $251.15 Unrealized -1.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.9%
Value ($000) $1,102 Shares 6,536 Est. Cost $172.57 Unrealized +4.9%
ZS ZSCALER INC COM 0.9%
Value ($000) $1,075 Shares 7,187 Est. Cost $181.99 Unrealized -2.8%
BCPC BALCHEM CORP COM 0.9%
Value ($000) $1,055 Shares 8,131 Est. Cost $110.46 Unrealized +10.8%
TTD THE TRADE DESK INC COM CL A 0.9%
Value ($000) $1,054 Shares 25,167 Est. Cost $67.37 Unrealized -18.7%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $1,024 Shares 20,183 Est. Cost $43.23 Unrealized -7.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.9%
Value ($000) $1,014 Shares 17,463 Est. Cost $67.98 Unrealized -5.4%
ROL ROLLINS INC COM 0.9%
Value ($000) $1,012 Shares 28,975 Est. Cost $35.81 Unrealized -8.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.8%
Value ($000) $985 Shares 1,813 Est. Cost $544.70 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.8%
Value ($000) $946 Shares 12,800 Est. Cost $80.35 Unrealized +6.7%
COOPER COS INC COM NEW 0.8%
Value ($000) $943 Shares 3,011 Est. Cost $372.03 Unrealized
NKE NIKE INC CL B 0.7%
Value ($000) $876 Shares 8,571 Est. Cost $123.46 Unrealized -9.9%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.7%
Value ($000) $867 Shares 2,368 Est. Cost $483.57 Unrealized -15.8%
KHC KRAFT HEINZ CO COM 0.7%
Value ($000) $845 Shares 22,157 Est. Cost $26.42 Unrealized +27.0%
TECH BIO-TECHNE CORP COM 0.7%
Value ($000) $806 Shares 2,326 Est. Cost $79.43 Unrealized +16.0%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $785 Shares 18,421 Est. Cost $37.43 Unrealized +14.4%
DIS DISNEY WALT CO COM 0.6%
Value ($000) $719 Shares 7,615 Est. Cost $140.77 Unrealized -23.0%
TYL TYLER TECHNOLOGIES INC COM 0.6%
Value ($000) $713 Shares 2,144 Est. Cost $427.00 Unrealized -14.2%
INTU INTUIT COM 0.6%
Value ($000) $702 Shares 1,822 Est. Cost $344.85 Unrealized +17.3%
PYPL PAYPAL HLDGS INC COM 0.6%
Value ($000) $691 Shares 9,889 Est. Cost $207.49 Unrealized -58.3%
ROST ROSS STORES INC COM 0.5%
Value ($000) $640 Shares 9,112 Est. Cost $99.25 Unrealized -13.9%
CRM SALESFORCE INC COM 0.5%
Value ($000) $597 Shares 3,618 Est. Cost $174.57 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.5%
Value ($000) $594 Shares 8,802 Est. Cost $70.45 Unrealized +2.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.5%
Value ($000) $550 Shares 5,999 Est. Cost $127.61 Unrealized -29.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.4%
Value ($000) $505 Shares 1,670 Est. Cost $292.87 Unrealized +10.1%
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value ($000) $395 Shares 2,969 Est. Cost $110.88 Unrealized +14.5%
CFLT CONFLUENT INC CLASS A COM 0.3%
Value ($000) $375 Shares 16,122 Est. Cost $72.12 Unrealized -62.7%
CONCERT PHARMACEUTICALS INC COM 0.3%
Value ($000) $321 Shares 76,354 Est. Cost $11.71 Unrealized
META META PLATFORMS INC CL A 0.3%
Value ($000) $314 Shares 1,948 Est. Cost $267.20 Unrealized -28.3%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $289 Shares 603 Est. Cost $347.39 Unrealized +39.6%
CB CHUBB LIMITED COM 0.2%
Value ($000) $234 Shares 1,190 Est. Cost $177.58 Unrealized +10.5%
UMH UMH PPTYS INC COM 0.2%
Value ($000) $194 Shares 11,000 Est. Cost $24.55 Unrealized