Fund HoldingsKensington Investment Counsel, LLC

Total Portfolio Value
$218.95M
Total Bought
$35.50M
Total Sold
$5.89M
Net Transaction
+$29.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
WILLIAMS SONOMA INC COM(WSM)31,95032,884+9346,44710,4424.77%+3,995
MICROSOFT CORP COM(MSFT)26,82727,821+99410,08811,7055.35%+1,617
NVIDIA CORPORATION COM(NVDA)2,6582,773+1151,3162,5061.14%+1,189
MCCORMICK & CO INC COM NON VTG(MKC)65,88172,879+6,9984,5085,5982.56%+1,090
ABBVIE INC COM(ABBV)27,58029,276+1,6964,2745,3312.43%+1,057
LKQ CORP COM(LKQ)23,32039,603+16,2831,1142,1150.97%+1,001
QUALCOMM INC COM(QCOM)30,36131,757+1,3964,3915,3762.46%+985
MERCK & CO INC COM(MRK)35,06036,346+1,2863,8224,7962.19%+974
COOPER COS INC COM(COO)09,515+9,51509650.44%+965
JPMORGAN CHASE & CO COM(JPM)19,93421,409+1,4753,3914,2881.96%+897
SNAP ON INC COM(SNA)15,95218,554+2,6024,6085,4962.51%+888
REPUBLIC SVCS INC COM(RSG)25,64226,470+8284,2295,0672.31%+839
MORNINGSTAR INC COM(MORN)8,31710,322+2,0052,3813,1831.45%+802
THE TRADE DESK INC COM CL A(TTD)33,28835,953+2,6652,3953,1431.44%+748
COPART INC COM(CPRT)53,43858,060+4,6222,6183,3631.54%+744
MONSTER BEVERAGE CORP NEW COM(MNST)37,10248,384+11,2822,1372,8681.31%+731
DICKS SPORTING GOODS INC COM(DKS)03,161+3,16107110.32%+711
WATSCO INC COM(WSO)15,42916,941+1,5126,6117,3183.34%+707
VERTEX PHARMACEUTICALS INC COM(VRTX)01,648+1,64806890.31%+689
HOME DEPOT INC COM(HD)12,14112,649+5084,2074,8522.22%+645
GENERAL DYNAMICS CORP COM(GD)12,58413,779+1,1953,2683,8921.78%+625
EMERSON ELEC CO COM(EMR)30,41331,247+8342,9603,5441.62%+584
CSW INDUSTRIALS INC COM(CSW)6,4748,193+1,7191,3431,9220.88%+579
CROWDSTRIKE HLDGS INC CL A(CRWD)6,0926,622+5301,5552,1230.97%+568
CBIZ INC COM(CBZ)15,53419,207+3,6739721,5080.69%+535
HYATT HOTELS CORP COM CL A(H)12,10413,149+1,0451,5782,0990.96%+520
AMAZON COM INC COM(AMZN)9,19110,499+1,3081,3961,8940.86%+497
FACTSET RESH SYS INC COM(FDS)4,9666,229+1,2632,3692,8301.29%+461
META PLATFORMS INC CL A(META)1,6662,128+4625901,0330.47%+444
BROADRIDGE FINL SOLUTIONS INC COM(BR)10,19012,296+2,1062,0972,5191.15%+422
REPLIGEN CORP COM(RGEN)7,7089,823+2,1151,3861,8070.83%+421
ELI LILLY & CO COM(LLY)2,0722,07201,2081,6120.74%+404
CHURCH & DWIGHT CO INC COM(CHD)31,60232,379+7772,9883,3771.54%+389
RESMED INC COM(RMD)9,36610,070+7041,6111,9940.91%+383
AMETEK INC COM13,06713,802+7352,1552,5241.15%+370
AVALONBAY CMNTYS INC COM8,58810,502+1,9141,6081,9490.89%+341
NASDAQ INC COM(NDAQ)30,04432,907+2,8631,7472,0760.95%+330
MASTERCARD INCORPORATED CL A(MA)5,9055,90502,5192,8441.30%+325
AMGEN INC COM(AMGN)12,32613,523+1,1973,5503,8451.76%+295
LOCKHEED MARTIN CORP COM(LMT)8,1498,762+6133,6933,9861.82%+292
BERKSHIRE HATHAWAY INC DEL CL B NEW2,1102,460+3507531,0340.47%+282
ROPER TECHNOLOGIES INC COM(ROP)6,3936,692+2993,4853,7531.71%+268
WATERS CORP COM(WAT)6,2476,731+4842,0572,3171.06%+260
ALPHABET INC CAP STK CL A(GOOG)18,30718,645+3382,5572,8141.29%+257
CISCO SYS INC COM(CSCO)10,59615,810+5,2145357890.36%+254
JOHNSON & JOHNSON COM(JNJ)20,57621,946+1,3703,2253,4721.59%+247
INVESCO QQQ TRUST SERIES I5,0995,256+1572,0882,3341.07%+246
ROLLINS INC COM(ROL)34,99138,252+3,2611,5281,7700.81%+242
MARKEL GROUP INC COM(MKL)1,1461,228+821,6271,8680.85%+241
APPFOLIO INC COM CL A(APPF)0900+90002220.10%+222
BRISTOL-MYERS SQUIBB CO COM(BMY)21,46824,248+2,7801,1021,3150.60%+213
FIVE BELOW INC COM(FIVE)9,15711,712+2,5551,9522,1240.97%+172
SHERWIN WILLIAMS CO COM(SHW)4,8594,85901,5161,6880.77%+172
THERMO FISHER SCIENTIFIC INC COM(TMO)1,3181,493+1757008680.40%+168
TEXAS INSTRS INC COM(TXN)17,91818,347+4293,0543,1961.46%+142
SALESFORCE INC COM(CRM)2,2262,403+1775867240.33%+138
WEST PHARMACEUTICAL SVSC INC COM(WST)1,5801,729+1495566840.31%+128
TYLER TECHNOLOGIES INC COM(TYL)2,1522,416+2649001,0270.47%+127
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
12,82913,350+5214,5024,6272.11%+125
BIO-TECHNE CORP COM(TECH)14,09017,145+3,0551,0871,2070.55%+120
BROADCOM INC COM(AVGO)523528+55847000.32%+116
COSTCO WHSL CORP NEW COM(COST)1,2391,269+308189300.42%+112
ADVANCED MICRO DEVICES INC COM(AMD)3,2403,241+14785850.27%+107
EXXON MOBIL CORP COM5,6515,728+775656660.30%+101
DANAHER CORPORATION COM(DHR)5,3555,353-21,2391,3370.61%+98
SS&C TECHNOLOGIES HLDGS INC COM(SSNC)15,07915,783+7049211,0160.46%+94
ALPHABET INC CAP STK CL C(GOOG)2,7153,035+3203834620.21%+79
SOFI TECHNOLOGIES INC COM(SOFI)010,176+10,1760740.03%+74
CHUBB LIMITED COM
COM
1,0671,215+1482413150.14%+74
PAYPAL HLDGS INC COM(PYPL)12,47212,524+527668390.38%+73
JOBY AVIATION INC COMMON STOCK(JOBY)012,909+12,9090690.03%+69
ROSS STORES INC COM(ROST)7,6027,60201,0521,1160.51%+64
DISNEY WALT CO COM(DIS)3,5083,068-4403173750.17%+59
BLACKSTONE INC COM(BX)5,8126,220+4087618170.37%+56
PALO ALTO NETWORKS INC COM(PANW)2,4082,652+2447107540.34%+43
SPDR S&P 500 ETF TRUST(SPY)70870803363700.17%+34
INTUIT COM(INTU)1,7881,766-221,1181,1480.52%+30
CONOCOPHILLIPS COM(COP)3,3313,190-1413874060.19%+19
ILLINOIS TOOL WKS INC COM(ITW)5,5485,487-611,4531,4720.67%+19
NORTHROP GRUMMAN CORP COM(NOC)78378303673750.17%+8
VERIZON COMMUNICATIONS INC COM(VZ)14,19312,651-1,5425355310.24%-4
COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH)7,1617,16105415250.24%-16
LITTELFUSE INC COM(LFUS)4,1274,344+2171,1041,0530.48%-51
NOVARTIS AG SPONSORED ADR(NVS)9,8089,621-1879909310.43%-60
US BANCORP DEL COM NEW(USB)7,4835,833-1,6503242610.12%-63
BLACKLINE INC COM(BL)28,87626,817-2,0591,8031,7320.79%-71
UNITEDHEALTH GROUP INC COM(UNH)2,7582,747-111,4521,3590.62%-93
ZSCALER INC COM(ZS)6,9677,522+5551,5441,4490.66%-95
NIKE INC CL B(NKE)8,4787,799-6799207330.33%-188
EDWARDS LIFESCIENCES CORP COM18,70012,681-6,0191,4261,2120.55%-214
BOEING CO COM(BA)2,6322,440-1926864710.22%-215
ADOBE INC COM(ADBE)2,4112,41101,4381,2170.56%-222
TESLA INC COM(TSLA)1,8471,179-6684592070.09%-252
DNP SELECT INCOME FD INC COM(DNP)30,9760-30,9762630-263
CHEVRON CORP NEW COM(CVX)1,9840-1,9842960-296
PEPSICO INC COM(PEP)1,8070-1,8073070-307
WALMART INC COM(WMT)22,88654,740+31,8543,6083,2941.50%-314
MCDONALDS CORP COM(MCD)1,4580-1,4584320-432
COCA COLA CO COM(KO)7,7400-7,7404560-456
PROCTER AND GAMBLE CO COM(PG)17,66712,813-4,8542,5892,0790.95%-510
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