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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
CSWI +6,474+$1,343
CBZ +15,534+$972
DNP +30,976+$263
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
BCPC -10,054-$1,247
VTEB -9,600-$462
MUB -4,498-$461
KHC -6,766-$228
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
MKC +13,049+$512
ROL +6,502+$465
MRK +5,393+$768
QCOM +4,464+$1,515
RSG +3,668+$1,097
WSM +3,356+$2,003
EMR +3,088+$321
PYPL +3,073+$217
JPM +2,752+$899
ABBV +2,742+$572
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BMY -3,689-$358
DIS -2,508-$171
CSCO -2,286-$158
CTSH -1,426-$41
USB -1,352+$32
BL -1,079+$141
PEP -958-$162
COO -589-$50
GOOGL -506+$95
Kensington Investment Counsel LLC Info
Size ($ in 1000's)
At 12/31/2023: $190,748
At 09/30/2023: $161,091

Kensington Investment Counsel LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kensington Investment Counsel LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Kensington Investment Counsel LLC
As of  12/31/2023, we find all stocks held by Kensington Investment Counsel LLC to be as follows, presented in the table below with each row detailing each Kensington Investment Counsel LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Kensington Investment Counsel LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Kensington Investment Counsel LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
APPLE INC COM 55,075 +2,441 $10,604
     AAPL55,075+2,441$10,604
MICROSOFT CORP COM 26,827 +981 $10,088
     MSFT26,827+981$10,088
WATSCO INC COM 15,429 +1,610 $6,611
     WSO15,429+1,610$6,611
WILLIAMS SONOMA INC COM 31,950 +3,356 $6,447
     WSM31,950+3,356$6,447
SNAP ON INC COM 15,952 +1,843 $4,608
     SNA15,952+1,843$4,608
MCCORMICK & CO INC COM NON VTG 65,881 +13,049 $4,508
     MKC65,881+13,049$4,508
ACCENTURE PLC IRELAND SHS CLASS A 12,829 +2,173 $4,502
     ACN12,829+2,173$4,502
QUALCOMM INC COM 30,361 +4,464 $4,391
     QCOM30,361+4,464$4,391
ABBVIE INC COM 27,580 +2,742 $4,274
     ABBV27,580+2,742$4,274
REPUBLIC SVCS INC COM 25,642 +3,668 $4,229
     RSG25,642+3,668$4,229
HOME DEPOT INC COM 12,141 +1,354 $4,207
     HD12,141+1,354$4,207
MERCK & CO INC COM 35,060 +5,393 $3,822
     MRK35,060+5,393$3,822
LOCKHEED MARTIN CORP COM 8,149 +1,292 $3,693
     LMT8,149+1,292$3,693
WALMART INC COM 22,886 +1,811 $3,608
     WMT22,886+1,811$3,608
AMGEN INC COM 12,326 +1,792 $3,550
     AMGN12,326+1,792$3,550
ROPER TECHNOLOGIES INC COM 6,393 +75 $3,485
     ROP6,393+75$3,485
JPMORGAN CHASE & CO COM 19,934 +2,752 $3,391
     JPM19,934+2,752$3,391
GENERAL DYNAMICS CORP COM 12,584 +1,908 $3,268
     GD12,584+1,908$3,268
JOHNSON & JOHNSON COM 20,576 +1,924 $3,225
     JNJ20,576+1,924$3,225
TEXAS INSTRS INC COM 17,918 +2,709 $3,054
     TXN17,918+2,709$3,054
CHURCH & DWIGHT CO INC COM 31,602 +353 $2,988
     CHD31,602+353$2,988
EMERSON ELEC CO COM 30,413 +3,088 $2,960
     EMR30,413+3,088$2,960
STARBUCKS CORP COM 27,853 +2,689 $2,674
     SBUX27,853+2,689$2,674
COPART INC COM 53,438 +628 $2,618
     CPRT53,438+628$2,618
PROCTER AND GAMBLE CO COM 17,667 +1,287 $2,589
     PG17,667+1,287$2,589
ALPHABET INC CAP STK CL A 18,307 -506 $2,557
     GOOGL18,307-506$2,557
MASTERCARD INCORPORATED CL A 5,905 -9 $2,519
     MA5,905-9$2,519
THE TRADE DESK INC COM CL A 33,288 +377 $2,395
     TTD33,288+377$2,395
MORNINGSTAR INC COM 8,317 +79 $2,381
     MORN8,317+79$2,381
FACTSET RESH SYS INC COM 4,966 +55 $2,369
     FDS4,966+55$2,369
AMETEK INC COM 13,067 +175 $2,155
     AME13,067+175$2,155
MONSTER BEVERAGE CORP NEW COM 37,102 +793 $2,137
     MNST37,102+793$2,137
BROADRIDGE FINL SOLUTIONS INC COM 10,190 +1,746 $2,097
     BR10,190+1,746$2,097
INVESCO QQQ TRUST SERIES I 5,099 -176 $2,088
     QQQ5,099-176$2,088
WATERS CORP COM 6,247 +96 $2,057
     WAT6,247+96$2,057
FIVE BELOW INC COM 9,157 +181 $1,952
     FIVE9,157+181$1,952
BLACKLINE INC COM 28,876 -1,079 $1,803
     BL28,876-1,079$1,803
NASDAQ INC COM 30,044 +567 $1,747
     NDAQ30,044+567$1,747
MARKEL GROUP INC COM 1,146 +9 $1,627
     MKL1,146+9$1,627
RESMED INC COM 9,366 +133 $1,611
     RMD9,366+133$1,611
AVALONBAY CMNTYS INC COM 8,588 +1,552 $1,608
     AVB8,588+1,552$1,608
HYATT HOTELS CORP COM CL A 12,104 +138 $1,578
     H12,104+138$1,578
CROWDSTRIKE HLDGS INC CL A 6,092 +93 $1,555
     CRWD6,092+93$1,555
ZSCALER INC COM 6,967 +72 $1,544
     ZS6,967+72$1,544
ROLLINS INC COM 34,991 +6,502 $1,528
     ROL34,991+6,502$1,528
SHERWIN WILLIAMS CO COM 4,859 +82 $1,516
     SHW4,859+82$1,516
ILLINOIS TOOL WKS INC COM 5,548 -388 $1,453
     ITW5,548-388$1,453
UNITEDHEALTH GROUP INC COM 2,758 -29 $1,452
     UNH2,758-29$1,452
ADOBE INC COM 2,411 +3 $1,438
     ADBE2,411+3$1,438
EDWARDS LIFESCIENCES CORP COM 18,700 -105 $1,426
     EW18,700-105$1,426
AMAZON COM INC COM 9,191 -298 $1,396
     AMZN9,191-298$1,396
REPLIGEN CORP COM 7,708 -22 $1,386
     RGEN7,708-22$1,386
CSW INDUSTRIALS INC COM 6,474 +6,474 $1,343
     CSWI6,474+6,474$1,343
NVIDIA CORPORATION COM 2,658 +31 $1,316
     NVDA2,658+31$1,316
DANAHER CORPORATION COM 5,355 +79 $1,239
     DHR5,355+79$1,239
ELI LILLY & CO COM 2,072 -104 $1,208
     LLY2,072-104$1,208
INTUIT COM 1,788 +30 $1,118
     INTU1,788+30$1,118
LKQ CORP COM 23,320 +360 $1,114
     LKQ23,320+360$1,114
LITTELFUSE INC COM 4,127 -10 $1,104
     LFUS4,127-10$1,104
BRISTOL MYERS SQUIBB CO COM 21,468 -3,689 $1,102
     BMY21,468-3,689$1,102
BIO TECHNE CORP COM 14,090 +40 $1,087
     TECH14,090+40$1,087
ROSS STORES INC COM 7,602 +160 $1,052
     ROST7,602+160$1,052
NOVARTIS AG SPONSORED ADR 9,808 +458 $990
     NVS9,808+458$990
CBIZ INC COM 15,534 +15,534 $972
     CBZ15,534+15,534$972
SS&C TECHNOLOGIES HLDGS INC COM 15,079 -368 $921
     SSNC15,079-368$921
NIKE INC CL B 8,478 +122 $920
     NKE8,478+122$920
TYLER TECHNOLOGIES INC COM 2,152 +36 $900
     TYL2,152+36$900
COOPER COS INC COM NEW 2,276 -589 $861
     COO2,276-589$861
COSTCO WHSL CORP NEW COM 1,239 -40 $818
     COST1,239-40$818
PAYPAL HLDGS INC COM 12,472 +3,073 $766
     PYPL12,472+3,073$766
BLACKSTONE INC COM 5,812 +116 $761
     BX5,812+116$761
BERKSHIRE HATHAWAY INC DEL CL B NEW      $753
     BRK.B2,110-118$753
PALO ALTO NETWORKS INC COM 2,408 +51 $710
     PANW2,408+51$710
THERMO FISHER SCIENTIFIC INC COM 1,318 +31 $700
     TMO1,318+31$700
BOEING CO COM 2,632 UNCH $686
     BA2,632UNCH$686
META PLATFORMS INC CL A 1,666 -50 $590
     META1,666-50$590
SALESFORCE INC COM 2,226 +118 $586
     CRM2,226+118$586
BROADCOM INC COM 523 UNCH $584
     AVGO523UNCH$584
EXXON MOBIL CORP COM 5,651 UNCH $565
     XOM5,651UNCH$565
WEST PHARMACEUTICAL SVSC INC COM 1,580 +17 $556
     WST1,580+17$556
COGNIZANT TECHNOLOGY SOLUTIONS CL A 7,161 -1,426 $541
     CTSH7,161-1,426$541
CISCO SYS INC COM 10,596 -2,286 $535
     CSCO10,596-2,286$535
VERIZON COMMUNICATIONS INC COM 14,193 +919 $535
     VZ14,193+919$535
ADVANCED MICRO DEVICES INC COM 3,240 -209 $478
     AMD3,240-209$478
TESLA INC COM 1,847 +852 $459
     TSLA1,847+852$459
COCA COLA CO COM 7,740 -337 $456
     KO7,740-337$456
MCDONALDS CORP COM 1,458 -109 $432
     MCD1,458-109$432
CONOCOPHILLIPS COM 3,331 UNCH $387
     COP3,331UNCH$387
ALPHABET INC CAP STK CL C 2,715 UNCH $383
     GOOG2,715UNCH$383
NORTHROP GRUMMAN CORP COM 783 -54 $367
     NOC783-54$367
SPDR S&P 500 ETF TRUST (SPY) 708 -116 $336
     SPY708-116$336
US BANCORP DEL COM NEW 7,483 -1,352 $324
     USB7,483-1,352$324
DISNEY WALT CO COM 3,508 -2,508 $317
     DIS3,508-2,508$317
PEPSICO INC COM 1,807 -958 $307
     PEP1,807-958$307
CHEVRON CORP NEW COM 1,984 -179 $296
     CVX1,984-179$296
DNP SELECT INCOME FD INC COM 30,976 +30,976 $263
     DNP30,976+30,976$263
CHUBB LIMITED COM 1,067 -151 $241
     CB1,067-151$241
BALCHEM CORP COM $0 (exited)
     BCPC0-10,054$0
KRAFT HEINZ CO COM $0 (exited)
     KHC0-6,766$0
ISHARES NATIONAL MUNI BOND ETF $0 (exited)
     MUB0-4,498$0
VANGUARD TAX EXEMPT BOND ETF 0 -9,600 $0 (exited)
     VTEB0-9,600$0

See Summary: Kensington Investment Counsel LLC Top Holdings
See Details: Top 10 Stocks Held By Kensington Investment Counsel LLC

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