Kensington Investment Counsel, LLC Diversified Active

CIK: 0001845536 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $225,097 (100.0% shares, 0.0% debt)

Holdings (94)

AAPL APPLE INC COM 5.8%
Value ($000) $12,967 Shares 58,376 Est. Cost $135.39 Unrealized +70.5%
MSFT MICROSOFT CORP COM 4.7%
Value ($000) $10,691 Shares 28,481 Est. Cost $242.29 Unrealized +67.2%
WSO WATSCO INC COM 4.3%
Value ($000) $9,733 Shares 19,149 Est. Cost $323.98 Unrealized +52.1%
ABBV ABBVIE INC COM 3.2%
Value ($000) $7,204 Shares 34,384 Est. Cost $112.32 Unrealized +68.6%
WSM WILLIAMS SONOMA INC COM 3.2%
Value ($000) $7,183 Shares 45,436 Est. Cost $95.26 Unrealized +100.3%
SNA SNAP ON INC COM 3.2%
Value ($000) $7,108 Shares 21,092 Est. Cost $204.30 Unrealized +62.4%
MKC MCCORMICK & CO INC COM NON VTG 3.0%
Value ($000) $6,833 Shares 83,015 Est. Cost $75.13 Unrealized +1.7%
JPM JPMORGAN CHASE & CO. COM 2.8%
Value ($000) $6,271 Shares 25,566 Est. Cost $137.24 Unrealized +82.8%
RSG REPUBLIC SVCS INC COM 2.7%
Value ($000) $6,119 Shares 25,267 Est. Cost $116.90 Unrealized +89.8%
PG PROCTER AND GAMBLE CO COM 2.5%
Value ($000) $5,595 Shares 32,833 Est. Cost $150.86 Unrealized +8.7%
HD HOME DEPOT INC COM 2.3%
Value ($000) $5,260 Shares 14,353 Est. Cost $274.78 Unrealized +38.6%
PEP PEPSICO INC COM 2.2%
Value ($000) $5,030 Shares 33,547 Est. Cost $143.48 Unrealized 0.0%
AMGN AMGEN INC COM 2.2%
Value ($000) $5,002 Shares 16,056 Est. Cost $227.42 Unrealized +26.3%
GD GENERAL DYNAMICS CORP COM 2.1%
Value ($000) $4,703 Shares 17,255 Est. Cost $195.40 Unrealized +30.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 2.1%
Value ($000) $4,655 Shares 19,199 Est. Cost $179.80 Unrealized +29.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 2.0%
Value ($000) $4,555 Shares 14,597 Est. Cost $269.13 Unrealized +29.8%
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $4,042 Shares 24,375 Est. Cost $137.09 Unrealized +11.2%
QCOM QUALCOMM INC COM 1.7%
Value ($000) $3,798 Shares 24,723 Est. Cost $128.25 Unrealized +24.5%
MRK MERCK & CO INC COM 1.7%
Value ($000) $3,791 Shares 42,234 Est. Cost $81.23 Unrealized +11.0%
TXN TEXAS INSTRS INC COM 1.6%
Value ($000) $3,706 Shares 20,621 Est. Cost $149.34 Unrealized +22.0%
AVB AVALONBAY CMNTYS INC COM 1.6%
Value ($000) $3,533 Shares 16,460 Est. Cost $179.02 Unrealized +17.1%
QQQ INVESCO QQQ TRUST SERIES I 1.5%
Value ($000) $3,471 Shares 7,402 Est. Cost $368.82 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 1.5%
Value ($000) $3,367 Shares 5,710 Est. Cost $413.56 Unrealized +34.8%
CPRT COPART INC COM 1.5%
Value ($000) $3,339 Shares 59,004 Est. Cost $39.09 Unrealized +44.0%
CHD CHURCH & DWIGHT CO INC COM 1.5%
Value ($000) $3,324 Shares 30,197 Est. Cost $84.01 Unrealized +26.0%
MORN MORNINGSTAR INC COM 1.4%
Value ($000) $3,119 Shares 10,401 Est. Cost $229.80 Unrealized +37.0%
LKQ LKQ CORP COM 1.4%
Value ($000) $3,062 Shares 71,973 Est. Cost $40.67 Unrealized -5.6%
MA MASTERCARD INCORPORATED CL A 1.3%
Value ($000) $2,972 Shares 5,423 Est. Cost $325.18 Unrealized +66.7%
FDS FACTSET RESH SYS INC COM 1.3%
Value ($000) $2,854 Shares 6,278 Est. Cost $356.49 Unrealized +26.3%
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $2,754 Shares 25,409 Est. Cost $95.22 Unrealized +33.1%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $2,700 Shares 17,462 Est. Cost $115.50 Unrealized +56.5%
EPAC ENERPAC TOOL GROUP CORP CL A COM 1.1%
Value ($000) $2,544 Shares 56,716 Est. Cost $37.23 Unrealized +19.0%
CSW CSW INDUSTRIALS INC COM 1.1%
Value ($000) $2,520 Shares 8,645 Est. Cost $194.44 Unrealized +66.2%
EMR EMERSON ELEC CO COM 1.1%
Value ($000) $2,418 Shares 22,050 Est. Cost $77.75 Unrealized +52.8%
AME AMETEK INC COM 1.1%
Value ($000) $2,399 Shares 13,936 Est. Cost $116.50 Unrealized +55.0%
CRWD CROWDSTRIKE HLDGS INC CL A 1.1%
Value ($000) $2,373 Shares 6,730 Est. Cost $188.92 Unrealized +101.7%
MKL MARKEL GROUP INC COM 1.0%
Value ($000) $2,210 Shares 1,182 Est. Cost $1164.53 Unrealized +58.0%
ROL ROLLINS INC COM 0.9%
Value ($000) $1,999 Shares 36,994 Est. Cost $37.30 Unrealized +33.2%
TTD THE TRADE DESK INC COM CL A 0.9%
Value ($000) $1,973 Shares 36,065 Est. Cost $66.42 Unrealized +36.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.8%
Value ($000) $1,791 Shares 37,947 Est. Cost $30.12 Unrealized +59.7%
SHW SHERWIN WILLIAMS CO COM 0.8%
Value ($000) $1,717 Shares 4,918 Est. Cost $251.60 Unrealized +38.4%
DUOL DUOLINGO INC CL A COM 0.8%
Value ($000) $1,705 Shares 5,492 Est. Cost $204.75 Unrealized +67.0%
LLY ELI LILLY & CO COM 0.7%
Value ($000) $1,661 Shares 2,011 Est. Cost $416.99 Unrealized +98.3%
WAT WATERS CORP COM 0.7%
Value ($000) $1,656 Shares 4,494 Est. Cost $282.73 Unrealized +36.9%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $1,653 Shares 8,689 Est. Cost $138.04 Unrealized +57.2%
H HYATT HOTELS CORP COM CL A 0.7%
Value ($000) $1,619 Shares 13,217 Est. Cost $88.26 Unrealized +62.4%
RMD RESMED INC COM 0.7%
Value ($000) $1,595 Shares 7,127 Est. Cost $188.79 Unrealized +22.7%
CBZ CBIZ INC COM 0.7%
Value ($000) $1,491 Shares 19,657 Est. Cost $59.58 Unrealized +35.0%
TYL TYLER TECHNOLOGIES INC COM 0.6%
Value ($000) $1,408 Shares 2,422 Est. Cost $427.67 Unrealized +38.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.6%
Value ($000) $1,339 Shares 22,879 Est. Cost $49.31 Unrealized +5.7%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value ($000) $1,323 Shares 5,335 Est. Cost $182.28 Unrealized +37.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $1,310 Shares 2,460 Est. Cost $339.22 Unrealized +43.3%
DKS DICKS SPORTING GOODS INC COM 0.6%
Value ($000) $1,293 Shares 6,414 Est. Cost $185.22 Unrealized +17.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.6%
Value ($000) $1,264 Shares 15,136 Est. Cost $67.79 Unrealized +22.1%
DELL DELL TECHNOLOGIES INC CL C 0.5%
Value ($000) $1,231 Shares 13,510 Est. Cost $104.22 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.5%
Value ($000) $1,187 Shares 9,327 Est. Cost $178.57 Unrealized -13.8%
NDAQ NASDAQ INC COM 0.5%
Value ($000) $1,115 Shares 14,699 Est. Cost $52.30 Unrealized +48.7%
INTU INTUIT COM 0.5%
Value ($000) $1,074 Shares 1,750 Est. Cost $351.74 Unrealized +69.9%
DHR DANAHER CORPORATION COM 0.5%
Value ($000) $1,074 Shares 5,238 Est. Cost $197.37 Unrealized +9.9%
ZS ZSCALER INC COM 0.5%
Value ($000) $1,038 Shares 5,232 Est. Cost $182.96 Unrealized +8.9%
NVS NOVARTIS AG SPONSORED ADR 0.5%
Value ($000) $1,013 Shares 9,091 Est. Cost $93.21 Unrealized —
ROST ROSS STORES INC COM 0.4%
Value ($000) $966 Shares 7,559 Est. Cost $99.73 Unrealized +38.9%
META META PLATFORMS INC CL A 0.4%
Value ($000) $958 Shares 1,663 Est. Cost $286.41 Unrealized +124.6%
TECH BIO-TECHNE CORP COM 0.4%
Value ($000) $936 Shares 15,959 Est. Cost $77.55 Unrealized -13.1%
AVGO BROADCOM INC COM 0.4%
Value ($000) $876 Shares 5,230 Est. Cost $149.63 Unrealized +40.2%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $829 Shares 876 Est. Cost $435.16 Unrealized +123.0%
BX BLACKSTONE INC COM 0.4%
Value ($000) $804 Shares 5,753 Est. Cost $125.34 Unrealized +26.2%
COO COOPER COS INC COM 0.4%
Value ($000) $788 Shares 9,344 Est. Cost $96.71 Unrealized -7.3%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $763 Shares 11,688 Est. Cost $168.48 Unrealized -53.9%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $756 Shares 4,432 Est. Cost $138.06 Unrealized +33.9%
ADBE ADOBE INC COM 0.3%
Value ($000) $747 Shares 1,948 Est. Cost $484.76 Unrealized -11.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value ($000) $725 Shares 1,496 Est. Cost $422.74 Unrealized +10.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $720 Shares 1,447 Est. Cost $544.89 Unrealized -0.9%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $647 Shares 5,441 Est. Cost $99.64 Unrealized +7.6%
LFUS LITTELFUSE INC COM 0.3%
Value ($000) $617 Shares 3,135 Est. Cost $264.31 Unrealized -13.4%
FIVE FIVE BELOW INC COM 0.3%
Value ($000) $595 Shares 7,936 Est. Cost $167.04 Unrealized -47.4%
CRM SALESFORCE INC COM 0.2%
Value ($000) $529 Shares 1,972 Est. Cost $203.39 Unrealized +51.9%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $460 Shares 7,452 Est. Cost $40.73 Unrealized +47.5%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $441 Shares 788 Est. Cost $411.98 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $424 Shares 2,715 Est. Cost $130.55 Unrealized +39.8%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $401 Shares 783 Est. Cost $432.57 Unrealized +8.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.2%
Value ($000) $383 Shares 1,712 Est. Cost $306.44 Unrealized -10.3%
NKE NIKE INC CL B 0.2%
Value ($000) $366 Shares 5,767 Est. Cost $122.41 Unrealized -41.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $336 Shares 4,397 Est. Cost $70.45 Unrealized +13.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $333 Shares 3,240 Est. Cost $104.46 Unrealized +6.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $311 Shares 5,174 Est. Cost $51.03 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $303 Shares 1,809 Est. Cost $150.48 Unrealized 0.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $266 Shares 880 Est. Cost $204.22 Unrealized +35.3%
BA BOEING CO COM 0.1%
Value ($000) $214 Shares 1,255 Est. Cost $205.31 Unrealized -15.7%
GBDC GOLUB CAP BDC INC COM 0.1%
Value ($000) $181 Shares 11,966 Est. Cost $13.93 Unrealized 0.0%
MOV MOVADO GROUP INC COM 0.1%
Value ($000) $178 Shares 10,621 Est. Cost $18.96 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.1%
Value ($000) $177 Shares 11,547 Est. Cost $15.69 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.1%
Value ($000) $175 Shares 11,971 Est. Cost $13.42 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.1%
Value ($000) $152 Shares 12,951 Est. Cost $11.75 Unrealized —