Portfolio (Quarterly)
Guide ↗
Kensington Investment Counsel, LLC
· CIK 0001845536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 61,300.0 | $15.6M | 7.49% | NEW | — | $253.79 | +28.1% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 30,243.0 | $11.2M | 5.39% | NEW | — | $370.17 | +35.3% |
| 3 | ABBV | ABBVIE INC COM | Healthcare | 37,513.0 | $8.2M | 3.93% | NEW | — | $217.49 | +19.5% |
| 4 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 27,593.0 | $8.1M | 3.91% | NEW | — | $294.16 | +20.7% |
| 5 | SNA | SNAP ON INC COM | Industrials | 20,151.0 | $7.3M | 3.52% | NEW | — | $363.23 | +4.9% |
| 6 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 27,409.0 | $6.7M | 3.23% | NEW | — | $244.44 | +10.9% |
| 7 | GD | GENERAL DYNAMICS CORP COM | Industrials | 19,116.0 | $6.6M | 3.16% | NEW | — | $343.22 | +7.6% |
| 8 | AMGN | AMGEN INC COM | Healthcare | 17,615.0 | $6.2M | 2.98% | NEW | — | $351.85 | +24.5% |
| 9 | RSG | REPUBLIC SVCS INC COM | Industrials | 27,570.0 | $6.0M | 2.91% | NEW | — | $219.02 | +1.9% |
| 10 | PEP | PEPSICO INC COM | Consumer Defensive | 37,471.0 | $5.8M | 2.80% | NEW | — | $155.29 | -10.0% |
| 11 | NVDA | NVIDIA CORPORATION COM | Technology | 32,137.0 | $5.6M | 2.70% | NEW | — | $174.40 | +24.7% |
| 12 | CSCO | CISCO SYS INC COM | Technology | 71,387.0 | $5.5M | 2.67% | NEW | — | $77.59 | +41.4% |
| 13 | HD | HOME DEPOT INC COM | Consumer Cyclical | 16,107.0 | $5.3M | 2.55% | NEW | — | $328.89 | -2.8% |
| 14 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 9,106.0 | $5.3M | 2.53% | NEW | — | $577.17 | +22.6% |
| 15 | WSO | WATSCO INC COM | Industrials | 13,372.0 | $4.9M | 2.34% | NEW | — | $363.79 | -13.4% |
| 16 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 16,678.0 | $4.8M | 2.31% | NEW | — | $287.56 | +16.5% |
| 17 | MRK | MERCK & CO INC COM | Healthcare | 39,225.0 | $4.7M | 2.27% | NEW | — | $120.29 | +24.6% |
| 18 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 25,223.0 | $4.6M | 2.21% | NEW | — | $182.33 | +21.8% |
| 19 | TXN | TEXAS INSTRS INC COM | Technology | 23,176.0 | $4.5M | 2.17% | NEW | — | $194.14 | +30.5% |
| 20 | SLB | SLB LIMITED COM STK | Energy | 81,856.0 | $4.2M | 2.02% | NEW | — | $51.39 | +11.2% |
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
20.2%
Healthcare
17.6%
Financial Services
9.4%
Consumer Cyclical
9.0%
Energy
5.3%
Consumer Defensive
5.1%
Communication Services
3.2%
Basic Materials
1.2%
Real Estate
1.1%