Portfolio (Quarterly)
Guide ↗
Kensington Investment Counsel, LLC
· CIK 0001845536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HON | HONEYWELL INTL INC COM | Industrials | 17,097.0 | $3.9M | 1.86% | NEW | — | $226.03 | +2.3% |
| 22 | QCOM | QUALCOMM INC COM | Technology | 27,449.0 | $3.5M | 1.70% | NEW | — | $128.78 | +89.2% |
| 23 | CNI | CANADIAN NATL RY CO COM | Industrials | 33,236.0 | $3.4M | 1.64% | NEW | — | $102.77 | +15.2% |
| 24 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 20,258.0 | $3.3M | 1.58% | NEW | — | $162.48 | -7.9% |
| 25 | HAL | HALLIBURTON CO COM | Energy | 82,440.0 | $3.2M | 1.55% | NEW | — | $38.99 | +1.1% |
| 26 | XOM | EXXON MOBIL CORP COM | Energy | 17,548.0 | $3.0M | 1.43% | NEW | — | $169.66 | -12.6% |
| 27 | UNP | UNION PAC CORP COM | Industrials | 11,769.0 | $2.9M | 1.38% | NEW | — | $242.62 | +10.2% |
| 28 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 17,075.0 | $2.8M | 1.35% | NEW | — | $164.13 | +97.7% |
| 29 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 5,327.0 | $2.7M | 1.28% | NEW | — | $499.66 | -2.0% |
| 30 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 14,197.0 | $2.3M | 1.12% | NEW | — | $163.35 | +13.3% |
| 31 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 8,398.0 | $2.3M | 1.09% | NEW | — | $270.59 | +42.4% |
| 32 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,733.0 | $2.0M | 0.98% | NEW | — | $208.27 | +29.6% |
| 33 | AVGO | BROADCOM INC COM | Technology | 6,327.0 | $2.0M | 0.94% | NEW | — | $309.51 | +36.9% |
| 34 | AME | AMETEK INC COM | Industrials | 9,133.0 | $2.0M | 0.94% | NEW | — | $214.36 | +4.9% |
| 35 | LLY | ELI LILLY & CO COM | Healthcare | 2,041.0 | $1.9M | 0.90% | NEW | — | $919.77 | +22.9% |
| 36 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 19,249.0 | $1.8M | 0.86% | NEW | — | $93.32 | +4.6% |
| 37 | META | META PLATFORMS INC CL A | Communication Services | 2,988.0 | $1.7M | 0.82% | NEW | — | $572.13 | +10.6% |
| 38 | ROST | ROSS STORES INC COM | Consumer Cyclical | 7,447.0 | $1.6M | 0.78% | NEW | — | $216.63 | +5.3% |
| 39 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 4,707.0 | $1.5M | 0.73% | NEW | — | $320.55 | -4.3% |
| 40 | MKL | MARKEL GROUP INC COM | Financial Services | 694.0 | $1.3M | 0.64% | NEW | — | $1914.07 | -3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.9%
Industrials
20.1%
Healthcare
17.6%
Financial Services
9.4%
Consumer Cyclical
8.9%
Energy
5.2%
Consumer Defensive
5.0%
Communication Services
3.5%
Basic Materials
1.2%
Real Estate
1.1%