Kensington Investment Counsel, LLC Diversified Active

CIK: 0001845536 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $190,747 (100.0% shares, 0.0% debt)

Holdings (97)

AAPL APPLE INC COM 5.6%
Value ($000) $10,604 Shares 55,075 Est. Cost $130.32 Unrealized +40.3%
MSFT MICROSOFT CORP COM 5.3%
Value ($000) $10,088 Shares 26,827 Est. Cost $231.32 Unrealized +51.5%
WSO WATSCO INC COM 3.5%
Value ($000) $6,611 Shares 15,429 Est. Cost $292.93 Unrealized +32.3%
WSM WILLIAMS SONOMA INC COM 3.4%
Value ($000) $6,447 Shares 31,950 Est. Cost $68.13 Unrealized +23.0%
SNA SNAP ON INC COM 2.4%
Value ($000) $4,608 Shares 15,952 Est. Cost $177.91 Unrealized +43.3%
MKC MCCORMICK & CO INC COM NON VTG 2.4%
Value ($000) $4,508 Shares 65,881 Est. Cost $76.29 Unrealized -18.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 2.4%
Value ($000) $4,502 Shares 12,829 Est. Cost $256.37 Unrealized +22.0%
QCOM QUALCOMM INC COM 2.3%
Value ($000) $4,391 Shares 30,361 Est. Cost $122.61 Unrealized -3.5%
ABBV ABBVIE INC COM 2.2%
Value ($000) $4,274 Shares 27,580 Est. Cost $97.18 Unrealized +39.7%
RSG REPUBLIC SVCS INC COM 2.2%
Value ($000) $4,229 Shares 25,642 Est. Cost $109.32 Unrealized +38.4%
HD HOME DEPOT INC COM 2.2%
Value ($000) $4,207 Shares 12,141 Est. Cost $258.06 Unrealized +13.8%
MRK MERCK & CO INC COM 2.0%
Value ($000) $3,822 Shares 35,060 Est. Cost $76.58 Unrealized +26.4%
LMT LOCKHEED MARTIN CORP COM 1.9%
Value ($000) $3,693 Shares 8,149 Est. Cost $354.86 Unrealized +17.6%
WMT WALMART INC COM 1.9%
Value ($000) $3,608 Shares 22,886 Est. Cost $46.09 Unrealized +12.1%
AMGN AMGEN INC COM 1.9%
Value ($000) $3,550 Shares 12,326 Est. Cost $210.45 Unrealized +21.2%
ROP ROPER TECHNOLOGIES INC COM 1.8%
Value ($000) $3,485 Shares 6,393 Est. Cost $404.38 Unrealized +25.6%
JPM JPMORGAN CHASE & CO COM 1.8%
Value ($000) $3,391 Shares 19,934 Est. Cost $116.74 Unrealized +24.1%
GD GENERAL DYNAMICS CORP COM 1.7%
Value ($000) $3,268 Shares 12,584 Est. Cost $167.87 Unrealized +39.5%
JNJ JOHNSON & JOHNSON COM 1.7%
Value ($000) $3,225 Shares 20,576 Est. Cost $134.56 Unrealized +6.7%
TXN TEXAS INSTRS INC COM 1.6%
Value ($000) $3,054 Shares 17,918 Est. Cost $144.76 Unrealized +0.5%
CHD CHURCH & DWIGHT CO INC COM 1.6%
Value ($000) $2,988 Shares 31,602 Est. Cost $83.43 Unrealized +7.0%
EMR EMERSON ELEC CO COM 1.6%
Value ($000) $2,960 Shares 30,413 Est. Cost $74.48 Unrealized +18.3%
SBUX STARBUCKS CORP COM 1.4%
Value ($000) $2,674 Shares 27,853 Est. Cost $88.90 Unrealized +3.7%
CPRT COPART INC COM 1.4%
Value ($000) $2,618 Shares 53,438 Est. Cost $37.38 Unrealized +26.4%
PG PROCTER AND GAMBLE CO COM 1.4%
Value ($000) $2,589 Shares 17,667 Est. Cost $130.58 Unrealized +7.7%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $2,557 Shares 18,307 Est. Cost $111.37 Unrealized +19.7%
MA MASTERCARD INCORPORATED CL A 1.3%
Value ($000) $2,519 Shares 5,905 Est. Cost $325.18 Unrealized +22.1%
TTD THE TRADE DESK INC COM CL A 1.3%
Value ($000) $2,395 Shares 33,288 Est. Cost $64.54 Unrealized +13.8%
MORN MORNINGSTAR INC COM 1.2%
Value ($000) $2,381 Shares 8,317 Est. Cost $213.39 Unrealized +22.1%
FDS FACTSET RESH SYS INC COM 1.2%
Value ($000) $2,369 Shares 4,966 Est. Cost $329.00 Unrealized +33.8%
AME AMETEK INC COM 1.1%
Value ($000) $2,155 Shares 13,067 Est. Cost $111.89 Unrealized +34.3%
MNST MONSTER BEVERAGE CORP NEW COM 1.1%
Value ($000) $2,137 Shares 37,102 Est. Cost $46.83 Unrealized +14.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 1.1%
Value ($000) $2,097 Shares 10,190 Est. Cost $150.18 Unrealized +18.6%
QQQ INVESCO QQQ TRUST SERIES I 1.1%
Value ($000) $2,088 Shares 5,099 Est. Cost $314.97 Unrealized —
WAT WATERS CORP COM 1.1%
Value ($000) $2,057 Shares 6,247 Est. Cost $278.18 Unrealized -0.7%
FIVE FIVE BELOW INC COM 1.0%
Value ($000) $1,952 Shares 9,157 Est. Cost $159.89 Unrealized +14.8%
BL BLACKLINE INC COM 0.9%
Value ($000) $1,803 Shares 28,876 Est. Cost $102.42 Unrealized -44.8%
NDAQ NASDAQ INC COM 0.9%
Value ($000) $1,747 Shares 30,044 Est. Cost $51.57 Unrealized -0.7%
MKL MARKEL GROUP INC COM 0.9%
Value ($000) $1,627 Shares 1,146 Est. Cost $1133.55 Unrealized +25.2%
RMD RESMED INC COM 0.8%
Value ($000) $1,611 Shares 9,366 Est. Cost $189.43 Unrealized -20.5%
AVB AVALONBAY CMNTYS INC COM 0.8%
Value ($000) $1,608 Shares 8,588 Est. Cost $158.34 Unrealized +2.0%
H HYATT HOTELS CORP COM CL A 0.8%
Value ($000) $1,578 Shares 12,104 Est. Cost $81.99 Unrealized +37.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.8%
Value ($000) $1,555 Shares 6,092 Est. Cost $173.62 Unrealized +20.6%
ZS ZSCALER INC COM 0.8%
Value ($000) $1,544 Shares 6,967 Est. Cost $179.72 Unrealized +3.0%
ROL ROLLINS INC COM 0.8%
Value ($000) $1,528 Shares 34,991 Est. Cost $36.42 Unrealized +4.0%
SHW SHERWIN WILLIAMS CO COM 0.8%
Value ($000) $1,516 Shares 4,859 Est. Cost $251.60 Unrealized +4.9%
ITW ILLINOIS TOOL WKS INC COM 0.8%
Value ($000) $1,453 Shares 5,548 Est. Cost $182.28 Unrealized +24.7%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $1,452 Shares 2,758 Est. Cost $319.34 Unrealized +60.1%
ADBE ADOBE INC COM 0.8%
Value ($000) $1,438 Shares 2,411 Est. Cost $484.76 Unrealized +19.0%
EW EDWARDS LIFESCIENCES CORP COM 0.7%
Value ($000) $1,426 Shares 18,700 Est. Cost $85.72 Unrealized -18.8%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $1,396 Shares 9,191 Est. Cost $127.28 Unrealized +10.1%
RGEN REPLIGEN CORP COM 0.7%
Value ($000) $1,386 Shares 7,708 Est. Cost $176.15 Unrealized -11.6%
CSW CSW INDUSTRIALS INC COM 0.7%
Value ($000) $1,343 Shares 6,474 Est. Cost $179.93 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $1,316 Shares 2,658 Est. Cost $33.75 Unrealized +37.2%
DHR DANAHER CORPORATION COM 0.6%
Value ($000) $1,239 Shares 5,355 Est. Cost $197.37 Unrealized +6.6%
LLY ELI LILLY & CO COM 0.6%
Value ($000) $1,208 Shares 2,072 Est. Cost $416.99 Unrealized +37.9%
INTU INTUIT COM 0.6%
Value ($000) $1,118 Shares 1,788 Est. Cost $351.74 Unrealized +54.9%
LKQ LKQ CORP COM 0.6%
Value ($000) $1,114 Shares 23,320 Est. Cost $35.06 Unrealized +24.7%
LFUS LITTELFUSE INC COM 0.6%
Value ($000) $1,104 Shares 4,127 Est. Cost $265.57 Unrealized -9.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value ($000) $1,102 Shares 21,468 Est. Cost $53.80 Unrealized -12.6%
TECH BIO-TECHNE CORP COM 0.6%
Value ($000) $1,087 Shares 14,090 Est. Cost $79.04 Unrealized -17.5%
ROST ROSS STORES INC COM 0.6%
Value ($000) $1,052 Shares 7,602 Est. Cost $99.73 Unrealized +22.1%
NVS NOVARTIS AG SPONSORED ADR 0.5%
Value ($000) $990 Shares 9,808 Est. Cost $93.21 Unrealized —
CBZ CBIZ INC COM 0.5%
Value ($000) $972 Shares 15,534 Est. Cost $56.46 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.5%
Value ($000) $921 Shares 15,079 Est. Cost $67.98 Unrealized -19.6%
NKE NIKE INC CL B 0.5%
Value ($000) $920 Shares 8,478 Est. Cost $122.41 Unrealized -15.9%
TYL TYLER TECHNOLOGIES INC COM 0.5%
Value ($000) $900 Shares 2,152 Est. Cost $423.44 Unrealized -5.6%
— COOPER COS INC COM NEW 0.5%
Value ($000) $861 Shares 2,276 Est. Cost $369.26 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $818 Shares 1,239 Est. Cost $428.58 Unrealized +33.8%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $766 Shares 12,472 Est. Cost $168.48 Unrealized -66.1%
BX BLACKSTONE INC COM 0.4%
Value ($000) $761 Shares 5,812 Est. Cost $81.36 Unrealized +25.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $753 Shares 2,110 Est. Cost $329.02 Unrealized +6.7%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value ($000) $710 Shares 2,408 Est. Cost $105.39 Unrealized +26.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $700 Shares 1,318 Est. Cost $543.19 Unrealized -11.5%
BA BOEING CO COM 0.4%
Value ($000) $686 Shares 2,632 Est. Cost $208.01 Unrealized +2.8%
META META PLATFORMS INC CL A 0.3%
Value ($000) $590 Shares 1,666 Est. Cost $189.19 Unrealized +70.9%
CRM SALESFORCE INC COM 0.3%
Value ($000) $586 Shares 2,226 Est. Cost $178.26 Unrealized +25.4%
AVGO BROADCOM INC COM 0.3%
Value ($000) $584 Shares 523 Est. Cost $69.40 Unrealized +32.9%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $565 Shares 5,651 Est. Cost $99.67 Unrealized -2.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.3%
Value ($000) $556 Shares 1,580 Est. Cost $300.68 Unrealized +17.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.3%
Value ($000) $541 Shares 7,161 Est. Cost $70.45 Unrealized -5.3%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $535 Shares 10,596 Est. Cost $37.55 Unrealized +27.8%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $535 Shares 14,193 Est. Cost $42.13 Unrealized -26.4%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $478 Shares 3,240 Est. Cost $104.46 Unrealized +12.8%
TSLA TESLA INC COM 0.2%
Value ($000) $459 Shares 1,847 Est. Cost $248.01 Unrealized -4.2%
KO COCA COLA CO COM 0.2%
Value ($000) $456 Shares 7,740 Est. Cost $57.22 Unrealized -6.9%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $432 Shares 1,458 Est. Cost $272.70 Unrealized -5.1%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $387 Shares 3,331 Est. Cost $95.04 Unrealized +15.4%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $383 Shares 2,715 Est. Cost $129.05 Unrealized +4.4%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $367 Shares 783 Est. Cost $432.57 Unrealized +4.5%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $336 Shares 708 Est. Cost $387.31 Unrealized —
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $324 Shares 7,483 Est. Cost $35.46 Unrealized -6.6%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $317 Shares 3,508 Est. Cost $139.33 Unrealized -38.1%
PEP PEPSICO INC COM 0.2%
Value ($000) $307 Shares 1,807 Est. Cost $170.44 Unrealized -9.8%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $296 Shares 1,984 Est. Cost $143.54 Unrealized -4.0%
— DNP SELECT INCOME FD INC COM 0.1%
Value ($000) $263 Shares 30,976 Est. Cost $8.48 Unrealized —
CB CHUBB LIMITED COM 0.1%
Value ($000) $241 Shares 1,067 Est. Cost $178.02 Unrealized +20.1%