Fund HoldingsKensington Investment Counsel, LLC

Total Portfolio Value
$190.75M
Total Bought
$31.77M
Total Sold
$5.26M
Net Transaction
+$26.52M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
WILLIAMS SONOMA INC COM(WSM)28,59431,950+3,3564,4446,4473.38%+2,003
MICROSOFT CORP COM(MSFT)25,84626,827+9818,16110,0885.29%+1,927
APPLE INC COM(AAPL)055,075+55,075010,6045.56%+10,604
QUALCOMM INC COM(QCOM)25,89730,361+4,4642,8764,3912.30%+1,515
WATSCO INC COM(WSO)13,81915,429+1,6105,2206,6113.47%+1,391
CSW INDUSTRIALS INC COM(CSW)06,474+6,47401,3430.70%+1,343
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
10,65612,829+2,1733,2734,5022.36%+1,229
REPUBLIC SVCS INC COM(RSG)21,97425,642+3,6683,1324,2292.22%+1,097
SNAP ON INC COM(SNA)14,10915,952+1,8433,5994,6082.42%+1,009
CBIZ INC COM(CBZ)015,534+15,53409720.51%+972
HOME DEPOT INC COM(HD)10,78712,141+1,3543,2594,2072.21%+948
GENERAL DYNAMICS CORP COM(GD)10,67612,584+1,9082,3593,2681.71%+909
JPMORGAN CHASE & CO COM(JPM)17,18219,934+2,7522,4923,3911.78%+899
LOCKHEED MARTIN CORP COM(LMT)6,8578,149+1,2922,8043,6931.94%+889
MERCK & CO INC COM(MRK)29,66735,060+5,3933,0543,8222.00%+768
AMGEN INC COM(AMGN)10,53412,326+1,7922,8313,5501.86%+719
TEXAS INSTRS INC COM(TXN)15,20917,918+2,7092,4183,0541.60%+636
BROADRIDGE FINL SOLUTIONS INC COM(BR)8,44410,190+1,7461,5122,0971.10%+585
ABBVIE INC COM(ABBV)24,83827,580+2,7423,7024,2742.24%+572
CROWDSTRIKE HLDGS INC CL A(CRWD)5,9996,092+931,0041,5550.82%+551
MCCORMICK & CO INC COM NON VTG(MKC)52,83265,881+13,0493,9964,5082.36%+511
FIVE BELOW INC COM(FIVE)8,9769,157+1811,4441,9521.02%+508
ZSCALER INC COM(ZS)6,8956,967+721,0731,5440.81%+471
ROLLINS INC COM(ROL)28,48934,991+6,5021,0631,5280.80%+465
MORNINGSTAR INC COM(MORN)8,2388,317+791,9302,3811.25%+451
ROPER TECHNOLOGIES INC COM(ROP)6,3186,393+753,0603,4851.83%+426
AVALONBAY CMNTYS INC COM7,0368,588+1,5521,2081,6080.84%+399
STARBUCKS CORP COM(SBUX)25,16427,853+2,6892,2972,6741.40%+377
WATERS CORP COM(WAT)6,1516,247+961,6872,0571.08%+370
COPART INC COM(CPRT)52,81053,438+6282,2762,6181.37%+343
EMERSON ELEC CO COM(EMR)27,32530,413+3,0882,6392,9601.55%+321
JOHNSON & JOHNSON COM(JNJ)18,65220,576+1,9242,9053,2251.69%+320
NASDAQ INC COM(NDAQ)29,47730,044+5671,4321,7470.92%+314
HYATT HOTELS CORP COM CL A(H)11,96612,104+1381,2691,5780.83%+309
SHERWIN WILLIAMS CO COM(SHW)4,7774,859+821,2181,5160.79%+297
DNP SELECT INCOME FD INC COM(DNP)030,976+30,97602630.14%+263
AMETEK INC COM12,89213,067+1751,9052,1551.13%+250
RESMED INC COM(RMD)9,2339,366+1331,3651,6110.84%+246
WALMART INC COM(WMT)21,07522,886+1,8113,3713,6081.89%+237
FACTSET RESH SYS INC COM(FDS)4,9114,966+552,1472,3691.24%+222
INTUIT COM(INTU)1,7581,788+308981,1180.59%+219
PAYPAL HLDGS INC COM(PYPL)9,39912,472+3,0735497660.40%+216
MONSTER BEVERAGE CORP NEW COM(MNST)36,30937,102+7931,9232,1371.12%+215
ROSS STORES INC COM(ROST)7,4427,602+1608411,0520.55%+211
ADOBE INC COM(ADBE)2,4082,411+31,2281,4380.75%+211
TESLA INC COM(TSLA)9951,847+8522494590.24%+210
PROCTER AND GAMBLE CO COM(PG)16,38017,667+1,2872,3892,5891.36%+200
INVESCO QQQ TRUST SERIES I5,2755,099-1761,8902,0881.09%+198
AMAZON COM INC COM(AMZN)9,4899,191-2981,2061,3960.73%+190
BOEING CO COM(BA)2,6322,63205056860.36%+182
MASTERCARD INCORPORATED CL A(MA)5,9145,905-92,3412,5191.32%+177
NVIDIA CORPORATION COM(NVDA)2,6272,658+311,1431,3160.69%+174
SALESFORCE INC COM(CRM)2,1082,226+1184275860.31%+158
PALO ALTO NETWORKS INC COM(PANW)2,3572,408+515537100.37%+157
REPLIGEN CORP COM(RGEN)7,7307,708-221,2291,3860.73%+157
BLACKSTONE INC COM(BX)5,6965,812+1166107610.40%+151
BROADCOM INC COM(AVGO)52352304345840.31%+149
BLACKLINE INC COM(BL)29,95528,876-1,0791,6621,8030.95%+141
BIO-TECHNE CORP COM(TECH)14,05014,090+409561,0870.57%+131
CHURCH & DWIGHT CO INC COM(CHD)31,24931,602+3532,8632,9881.57%+125
EDWARDS LIFESCIENCES CORP COM18,80518,700-1051,3031,4260.75%+123
ADVANCED MICRO DEVICES INC COM(AMD)3,4493,240-2093554780.25%+123
NIKE INC CL B(NKE)8,3568,478+1227999200.48%+121
SS&C TECHNOLOGIES HLDGS INC COM(SSNC)15,44715,079-3688129210.48%+110
VERIZON COMMUNICATIONS INC COM(VZ)13,27414,193+9194305350.28%+105
ALPHABET INC CAP STK CL A(GOOG)18,81318,307-5062,4622,5571.34%+95
COSTCO WHSL CORP NEW COM(COST)1,2791,239-407238180.43%+95
ILLINOIS TOOL WKS INC COM(ITW)5,9365,548-3881,3671,4530.76%+86
TYLER TECHNOLOGIES INC COM(TYL)2,1162,152+368179000.47%+83
LITTELFUSE INC COM(LFUS)4,1374,127-101,0231,1040.58%+81
META PLATFORMS INC CL A(META)1,7161,666-505155900.31%+75
THERMO FISHER SCIENTIFIC INC COM(TMO)1,2871,318+316517000.37%+48
UNITEDHEALTH GROUP INC COM(UNH)2,7872,758-291,4051,4520.76%+47
ELI LILLY & CO COM(LLY)2,1762,072-1041,1691,2080.63%+39
NOVARTIS AG SPONSORED ADR(NVS)9,3509,808+4589529900.52%+38
US BANCORP DEL COM NEW(USB)8,8357,483-1,3522923240.17%+32
ALPHABET INC CAP STK CL C(GOOG)2,7152,71503583830.20%+25
MCDONALDS CORP COM(MCD)1,5671,458-1094134320.23%+20
COCA COLA CO COM(KO)8,0777,740-3374524560.24%+4
NORTHROP GRUMMAN CORP COM(NOC)837783-543683670.19%-2
CHUBB LIMITED COM
COM
1,2181,067-1512542410.13%-12
CONOCOPHILLIPS COM(COP)3,3313,33103993870.20%-12
SPDR S&P 500 ETF TRUST(SPY)824708-1163523360.18%-16
LKQ CORP COM(LKQ)22,96023,320+3601,1371,1140.58%-22
BERKSHIRE HATHAWAY INC DEL CL B NEW2,2282,110-1187807530.39%-28
WEST PHARMACEUTICAL SVSC INC COM(WST)1,5631,580+175865560.29%-30
COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH)8,5877,161-1,4265825410.28%-41
MARKEL GROUP INC COM(MKL)1,1371,146+91,6741,6270.85%-47
COOPER COS INC COM NEW(COO)2,8652,276-5899118610.45%-50
CHEVRON CORP NEW COM(CVX)2,1631,984-1793652960.16%-69
DANAHER CORPORATION COM(DHR)5,2765,355+791,3091,2390.65%-70
EXXON MOBIL CORP COM5,6515,65106645650.30%-99
CISCO SYS INC COM(CSCO)12,88210,596-2,2866935350.28%-157
PEPSICO INC COM(PEP)2,7651,807-9584693070.16%-162
DISNEY WALT CO COM(DIS)6,0163,508-2,5084883170.17%-171
THE TRADE DESK INC COM CL A(TTD)32,91133,288+3772,5722,3951.26%-177
KRAFT HEINZ CO COM(KHC)6,7660-6,7662280-228
BRISTOL-MYERS SQUIBB CO COM(BMY)25,15721,468-3,6891,4601,1020.58%-359
ISHARES NATIONAL MUNI BOND ETF4,4980-4,4984610-461
VANGUARD TAX-EXEMPT BOND ETF9,6000-9,6004620-462
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