Kensington Investment Counsel, LLC Diversified Active

CIK: 0001845536 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $218,949 (100.0% shares, 0.0% debt)

Holdings (97)

MSFT MICROSOFT CORP COM 5.3%
Value ($000) $11,705 Shares 27,821 Est. Cost $237.32 Unrealized +68.2%
WSM WILLIAMS SONOMA INC COM 4.8%
Value ($000) $10,442 Shares 32,884 Est. Cost $69.40 Unrealized +62.7%
AAPL APPLE INC COM 4.5%
Value ($000) $9,749 Shares 56,854 Est. Cost $131.89 Unrealized +36.7%
WSO WATSCO INC COM 3.3%
Value ($000) $7,318 Shares 16,941 Est. Cost $302.65 Unrealized +32.7%
MKC MCCORMICK & CO INC COM NON VTG 2.6%
Value ($000) $5,598 Shares 72,879 Est. Cost $75.18 Unrealized -13.9%
SNA SNAP ON INC COM 2.5%
Value ($000) $5,496 Shares 18,554 Est. Cost $190.81 Unrealized +41.4%
QCOM QUALCOMM INC COM 2.5%
Value ($000) $5,376 Shares 31,757 Est. Cost $123.75 Unrealized +20.0%
ABBV ABBVIE INC COM 2.4%
Value ($000) $5,331 Shares 29,276 Est. Cost $100.93 Unrealized +60.5%
RSG REPUBLIC SVCS INC COM 2.3%
Value ($000) $5,067 Shares 26,470 Est. Cost $111.33 Unrealized +55.9%
HD HOME DEPOT INC COM 2.2%
Value ($000) $4,852 Shares 12,649 Est. Cost $261.70 Unrealized +33.2%
MRK MERCK & CO INC COM 2.2%
Value ($000) $4,796 Shares 36,346 Est. Cost $77.97 Unrealized +48.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 2.1%
Value ($000) $4,627 Shares 13,350 Est. Cost $260.21 Unrealized +36.3%
JPM JPMORGAN CHASE & CO COM 2.0%
Value ($000) $4,288 Shares 21,409 Est. Cost $120.66 Unrealized +43.9%
LMT LOCKHEED MARTIN CORP COM 1.8%
Value ($000) $3,986 Shares 8,762 Est. Cost $359.13 Unrealized +15.8%
GD GENERAL DYNAMICS CORP COM 1.8%
Value ($000) $3,892 Shares 13,779 Est. Cost $175.68 Unrealized +46.9%
AMGN AMGEN INC COM 1.8%
Value ($000) $3,845 Shares 13,523 Est. Cost $216.26 Unrealized +27.7%
ROP ROPER TECHNOLOGIES INC COM 1.7%
Value ($000) $3,753 Shares 6,692 Est. Cost $410.39 Unrealized +31.3%
EMR EMERSON ELEC CO COM 1.6%
Value ($000) $3,544 Shares 31,247 Est. Cost $75.14 Unrealized +32.3%
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $3,472 Shares 21,946 Est. Cost $135.54 Unrealized +10.8%
CHD CHURCH & DWIGHT CO INC COM 1.5%
Value ($000) $3,377 Shares 32,379 Est. Cost $83.77 Unrealized +16.8%
CPRT COPART INC COM 1.5%
Value ($000) $3,363 Shares 58,060 Est. Cost $38.50 Unrealized +33.6%
WMT WALMART INC COM 1.5%
Value ($000) $3,294 Shares 54,740 Est. Cost $51.88 Unrealized +8.0%
TXN TEXAS INSTRS INC COM 1.5%
Value ($000) $3,196 Shares 18,347 Est. Cost $145.07 Unrealized +8.8%
MORN MORNINGSTAR INC COM 1.5%
Value ($000) $3,183 Shares 10,322 Est. Cost $227.90 Unrealized +26.4%
TTD THE TRADE DESK INC COM CL A 1.4%
Value ($000) $3,143 Shares 35,953 Est. Cost $65.37 Unrealized +15.9%
MNST MONSTER BEVERAGE CORP NEW COM 1.3%
Value ($000) $2,868 Shares 48,384 Est. Cost $49.31 Unrealized +16.6%
MA MASTERCARD INCORPORATED CL A 1.3%
Value ($000) $2,844 Shares 5,905 Est. Cost $325.18 Unrealized +39.2%
FDS FACTSET RESH SYS INC COM 1.3%
Value ($000) $2,830 Shares 6,229 Est. Cost $354.94 Unrealized +28.7%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $2,814 Shares 18,645 Est. Cost $111.93 Unrealized +26.8%
AME AMETEK INC COM 1.2%
Value ($000) $2,524 Shares 13,802 Est. Cost $114.99 Unrealized +47.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 1.2%
Value ($000) $2,519 Shares 12,296 Est. Cost $157.94 Unrealized +23.8%
NVDA NVIDIA CORPORATION COM 1.1%
Value ($000) $2,506 Shares 2,773 Est. Cost $35.36 Unrealized +104.9%
QQQ INVESCO QQQ TRUST SERIES I 1.1%
Value ($000) $2,334 Shares 5,256 Est. Cost $318.83 Unrealized —
WAT WATERS CORP COM 1.1%
Value ($000) $2,317 Shares 6,731 Est. Cost $281.82 Unrealized +16.6%
FIVE FIVE BELOW INC COM 1.0%
Value ($000) $2,124 Shares 11,712 Est. Cost $167.04 Unrealized +15.3%
CRWD CROWDSTRIKE HLDGS INC CL A 1.0%
Value ($000) $2,123 Shares 6,622 Est. Cost $184.23 Unrealized +66.2%
LKQ LKQ CORP COM 1.0%
Value ($000) $2,115 Shares 39,603 Est. Cost $39.83 Unrealized +17.2%
H HYATT HOTELS CORP COM CL A 1.0%
Value ($000) $2,099 Shares 13,149 Est. Cost $86.58 Unrealized +61.4%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $2,079 Shares 12,813 Est. Cost $130.58 Unrealized +14.8%
NDAQ NASDAQ INC COM 0.9%
Value ($000) $2,076 Shares 32,907 Est. Cost $51.99 Unrealized +8.5%
RMD RESMED INC COM 0.9%
Value ($000) $1,994 Shares 10,070 Est. Cost $188.79 Unrealized -4.5%
AVB AVALONBAY CMNTYS INC COM 0.9%
Value ($000) $1,949 Shares 10,502 Est. Cost $160.10 Unrealized +4.9%
CSW CSW INDUSTRIALS INC COM 0.9%
Value ($000) $1,922 Shares 8,193 Est. Cost $188.61 Unrealized +17.3%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $1,894 Shares 10,499 Est. Cost $132.22 Unrealized +26.2%
MKL MARKEL GROUP INC COM 0.9%
Value ($000) $1,868 Shares 1,228 Est. Cost $1155.77 Unrealized +26.9%
RGEN REPLIGEN CORP COM 0.8%
Value ($000) $1,807 Shares 9,823 Est. Cost $179.23 Unrealized +6.3%
ROL ROLLINS INC COM 0.8%
Value ($000) $1,770 Shares 38,252 Est. Cost $36.99 Unrealized +16.4%
BL BLACKLINE INC COM 0.8%
Value ($000) $1,732 Shares 26,817 Est. Cost $102.42 Unrealized -40.7%
SHW SHERWIN WILLIAMS CO COM 0.8%
Value ($000) $1,688 Shares 4,859 Est. Cost $251.60 Unrealized +24.6%
LLY ELI LILLY & CO COM 0.7%
Value ($000) $1,612 Shares 2,072 Est. Cost $416.99 Unrealized +68.5%
CBZ CBIZ INC COM 0.7%
Value ($000) $1,508 Shares 19,207 Est. Cost $58.96 Unrealized +17.9%
ITW ILLINOIS TOOL WKS INC COM 0.7%
Value ($000) $1,472 Shares 5,487 Est. Cost $182.28 Unrealized +35.9%
ZS ZSCALER INC COM 0.7%
Value ($000) $1,449 Shares 7,522 Est. Cost $182.97 Unrealized +22.3%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $1,359 Shares 2,747 Est. Cost $319.34 Unrealized +53.1%
DHR DANAHER CORPORATION COM 0.6%
Value ($000) $1,337 Shares 5,353 Est. Cost $197.37 Unrealized +22.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value ($000) $1,315 Shares 24,248 Est. Cost $52.93 Unrealized -12.8%
SBUX STARBUCKS CORP COM 0.6%
Value ($000) $1,298 Shares 14,203 Est. Cost $88.90 Unrealized -0.3%
ADBE ADOBE INC COM 0.6%
Value ($000) $1,217 Shares 2,411 Est. Cost $484.76 Unrealized +18.2%
EW EDWARDS LIFESCIENCES CORP COM 0.6%
Value ($000) $1,212 Shares 12,681 Est. Cost $85.72 Unrealized -2.0%
TECH BIO-TECHNE CORP COM 0.6%
Value ($000) $1,207 Shares 17,145 Est. Cost $77.59 Unrealized -8.6%
INTU INTUIT COM 0.5%
Value ($000) $1,148 Shares 1,766 Est. Cost $351.74 Unrealized +79.5%
ROST ROSS STORES INC COM 0.5%
Value ($000) $1,116 Shares 7,602 Est. Cost $99.73 Unrealized +40.8%
LFUS LITTELFUSE INC COM 0.5%
Value ($000) $1,053 Shares 4,344 Est. Cost $264.31 Unrealized -9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,034 Shares 2,460 Est. Cost $338.17 Unrealized +16.3%
META META PLATFORMS INC CL A 0.5%
Value ($000) $1,033 Shares 2,128 Est. Cost $244.34 Unrealized +81.4%
TYL TYLER TECHNOLOGIES INC COM 0.5%
Value ($000) $1,027 Shares 2,416 Est. Cost $423.85 Unrealized +0.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.5%
Value ($000) $1,016 Shares 15,783 Est. Cost $67.72 Unrealized -8.3%
COO COOPER COS INC COM 0.4%
Value ($000) $965 Shares 9,515 Est. Cost $96.75 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.4%
Value ($000) $931 Shares 9,621 Est. Cost $93.21 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $930 Shares 1,269 Est. Cost $435.16 Unrealized +62.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $868 Shares 1,493 Est. Cost $544.89 Unrealized +2.4%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $839 Shares 12,524 Est. Cost $168.48 Unrealized -63.7%
BX BLACKSTONE INC COM 0.4%
Value ($000) $817 Shares 6,220 Est. Cost $83.81 Unrealized +41.6%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $789 Shares 15,810 Est. Cost $40.73 Unrealized +15.9%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $754 Shares 2,652 Est. Cost $110.21 Unrealized +43.1%
NKE NIKE INC CL B 0.3%
Value ($000) $733 Shares 7,799 Est. Cost $122.41 Unrealized -20.1%
CRM SALESFORCE INC COM 0.3%
Value ($000) $724 Shares 2,403 Est. Cost $186.14 Unrealized +53.2%
DKS DICKS SPORTING GOODS INC COM 0.3%
Value ($000) $711 Shares 3,161 Est. Cost $163.58 Unrealized 0.0%
AVGO BROADCOM INC COM 0.3%
Value ($000) $700 Shares 528 Est. Cost $69.40 Unrealized +74.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value ($000) $689 Shares 1,648 Est. Cost $422.74 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.3%
Value ($000) $684 Shares 1,729 Est. Cost $306.48 Unrealized +20.1%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $666 Shares 5,728 Est. Cost $99.64 Unrealized -1.6%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $585 Shares 3,241 Est. Cost $104.46 Unrealized +67.4%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $531 Shares 12,651 Est. Cost $42.13 Unrealized -14.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.2%
Value ($000) $525 Shares 7,161 Est. Cost $70.45 Unrealized +5.2%
BA BOEING CO COM 0.2%
Value ($000) $471 Shares 2,440 Est. Cost $208.01 Unrealized -1.2%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $462 Shares 3,035 Est. Cost $130.55 Unrealized +9.7%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $406 Shares 3,190 Est. Cost $95.04 Unrealized +13.2%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $375 Shares 3,068 Est. Cost $139.33 Unrealized -26.5%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $375 Shares 783 Est. Cost $432.57 Unrealized +3.1%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $370 Shares 708 Est. Cost $387.31 Unrealized —
CB CHUBB LIMITED COM 0.1%
Value ($000) $315 Shares 1,215 Est. Cost $185.72 Unrealized +29.9%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $261 Shares 5,833 Est. Cost $35.46 Unrealized +9.0%
APPF APPFOLIO INC COM CL A 0.1%
Value ($000) $222 Shares 900 Est. Cost $215.65 Unrealized 0.0%
TSLA TESLA INC COM 0.1%
Value ($000) $207 Shares 1,179 Est. Cost $248.01 Unrealized -21.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $74 Shares 10,176 Est. Cost $7.94 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $69 Shares 12,909 Est. Cost $5.67 Unrealized 0.0%