Investor Details
| Filer Name: | KENSINGTON INVESTMENT COUNSEL, LLC |
|---|---|
| CIK: | 1845536 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 94 |
| Portfolio Value: | $0.24B |
Kensington Investment Counsel, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 56,839 | $14M | 5.94% | -1.8% | - |
| MSFT | US | MICROSOFT CORP | 27,636 | $12M | 4.86% | -1.9% | - |
| WSM | US | WILLIAMS-SONOMA INC | 51,266 | $9M | 3.96% | 1.6% | - |
| WSO | US | WATSCO INC | 18,452 | $9M | 3.65% | 3.9% | - |
| SNA | US | SNAP-ON INC | 20,294 | $7M | 2.87% | 3.6% | - |
| MKC | US | MCCORMICK & CO-NON VTG SHRS | 80,386 | $6M | 2.56% | 5.6% | - |
| JPM | US | JPMORGAN CHASE & CO | 25,020 | $6M | 2.50% | 11.6% | - |
| RSG | US | REPUBLIC SERVICES INC | 28,535 | $6M | 2.40% | 3.7% | - |
| ABBV | US | ABBVIE INC | 32,192 | $6M | 2.39% | 4.3% | - |
| HD | US | HOME DEPOT INC | 13,731 | $5M | 2.23% | 4.8% | - |
| WMT | US | WALMART INC | 58,929 | $5M | 2.22% | 3.4% | - |
| ACN | US | ACCENTURE PLC-CL A | 14,185 | $5M | 2.08% | 6.7% | - |
| LMT | US | LOCKHEED MARTIN CORP | 9,682 | $5M | 1.96% | 5.0% | - |
| TTD | US | TRADE DESK INC/THE -CLASS A | 37,404 | $4M | 1.83% | 0.5% | - |
| GD | US | GENERAL DYNAMICS CORP | 16,050 | $4M | 1.76% | 9.6% | - |
| EMR | US | EMERSON ELECTRIC CO | 33,662 | $4M | 1.74% | 2.8% | - |
| BR | US | BROADRIDGE FINANCIAL SOLUTIO | 18,265 | $4M | 1.72% | 39.5% | - |
| MRK | US | MERCK & CO. INC. | 39,554 | $4M | 1.64% | 3.5% | - |
| AMGN | US | AMGEN INC | 15,050 | $4M | 1.64% | 4.5% | - |
| NVDA | US | NVIDIA CORP | 27,090 | $4M | 1.52% | -8.3% | - |