Kensington Investment Counsel, LLC — Q2 2021 13F Holdings

Name: Kensington Investment Counsel, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845536

Total reported value

$207.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.10%	+0.57%	+2.46%
2	MSFT	Microsoft CORP	Stock-Tech	3.93%	-0.45%	+2.67%
3	BL	Blackline INC	Stock-Tech	2.38%	—	+2.53%
4	PYPL	Paypal Holdings INC	Stock-Financials	2.20%	-0.54%	EXIT
5	ROP	Roper Technologies INC	Stock-Tech	2.15%	-0.57%	+2.17%
6	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.96%	—	+2.24%
7	CFG	Citizens Financial Group	Stock-Financials	1.88%	—	+4.54%
8	RF	Regions Financial CORP	Stock-Financials	1.85%	—	+4.58%
9	HD	Home Depot INC	Stock-Consumer Disc	1.84%	—	+3.10%
10	KEY	Keycorp	Stock-Financials	1.82%	—	+4.56%
11	SNA	Snap-on INC	Stock-Industrials	1.81%	—	+3.90%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	+0.99%	+1.96%
13	QCOM	Qualcomm INC	Stock-Tech	1.70%	-0.20%	+3.97%
14	MA	Mastercard INC - A	Stock-Financials	1.68%	—	-1.37%
15	ABBV	Abbvie INC	Stock-Healthcare	1.67%	—	+4.19%
16	INTC	Intel CORP	Stock-Tech	1.63%	—	-2.45%
17	MORN	Morningstar INC	Stock-Financials	1.58%	-0.63%	EXIT
18	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.55%	-1.94%	EXIT
19	WMT	Walmart INC	Stock-Consumer Staples	1.49%	—	+3.82%
20	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.47%	—	+2.30%
21	ACN	Accenture plc	Stock-Tech	1.46%	-1.40%	EXIT
22	SBUX	Starbucks CORP	Stock-Consumer Disc	1.41%	—	+4.02%
23	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	1.35%	-0.39%	EXIT
24	TXN	Texas Instruments INC	Stock-Tech	1.35%	—	+3.47%
25	AMGN	Amgen INC	Stock-Healthcare	1.33%	—	+3.92%
26	LMT	Lockheed Martin CORP	Stock-Industrials	1.31%	—	+1.81%
27	AME	Ametek INC	Stock-Industrials	1.31%	—	+2.60%
28	CPRT	Copart INC	Stock-Industrials	1.30%	-0.66%	+2.49%
29	MRK	Merck & Co. INC.	Stock-Healthcare	1.30%	+0.63%	+1.69%
30	TECH	Bio-techne CORP	Stock-Healthcare	1.30%	—	+2.54%
31	OMCL	Omnicell INC	Stock-Healthcare	1.28%	—	+2.56%
32	EMR	Emerson Electric Co	Stock-Industrials	1.28%	—	+2.04%
33	USB	US Bancorp	Stock-Financials	1.26%	—	+1.00%
34	FIVE	Five Below	Stock-Consumer Disc	1.26%	—	+2.57%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	+0.39%	+1.82%
36	NDAQ	Nasdaq INC	Stock-Financials	1.24%	-0.39%	+2.53%
37	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.23%	—	+3.28%
38	FDS	Factset Research Systems INC	Stock-Financials	1.21%	-0.45%	EXIT
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	+0.09%	+2.03%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.18%	—	—
41	RSG	Republic Services INC	Stock-Industrials	1.18%	—	+0.97%
42	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.13%	-0.71%	+2.52%
43	DIS	Walt Disney Co/the	Stock-Comm Services	1.12%	—	+1.53%
44	RGEN	Repligen CORP	Stock-Healthcare	1.05%	-0.23%	+2.38%
45	DHR	Danaher CORP	Stock-Healthcare	1.04%	—	+2.14%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	-0.17%	+1.86%
47	ZS	Zscaler INC	Stock-Tech	1.04%	-0.37%	EXIT
48	ADBE	Adobe INC	Stock-Tech	1.03%	-0.31%	EXIT
49	RMD	Resmed INC	Stock-Healthcare	1.01%	-0.13%	+2.43%
50	SHW	Sherwin-williams Co/the	Stock-Materials	0.99%	—	+206.99%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Kensington Investment Counsel, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	BL	Blackline INC	—	EXIT	Sold out
4	CHD	Church & Dwight Co INC	—	EXIT	Sold out
5	INTC	Intel CORP	—	EXIT	Sold out
6	PYPL	Paypal Holdings INC	—	EXIT	Sold out
7	ROP	Roper Technologies INC	—	EXIT	Sold out
8	RF	Regions Financial CORP	—	EXIT	Sold out
9	SNA	Snap-on INC	—	EXIT	Sold out
10	CFG	Citizens Financial Group	—	EXIT	Sold out
11	HD	Home Depot INC	—	EXIT	Sold out
12	JNJ	Johnson & Johnson	—	EXIT	Sold out
13	KEY	Keycorp	—	EXIT	Sold out
14	MA	Mastercard INC - A	—	EXIT	Sold out
15	ABBV	Abbvie INC	—	EXIT	Sold out
16	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
17	QCOM	Qualcomm INC	—	EXIT	Sold out
18	WMT	Walmart INC	—	EXIT	Sold out
19	MORN	Morningstar INC	—	EXIT	Sold out
20	SBUX	Starbucks CORP	—	EXIT	Sold out
21	ACN	Accenture plc	—	EXIT	Sold out
22	AMGN	Amgen INC	—	EXIT	Sold out
23	TXN	Texas Instruments INC	—	EXIT	Sold out
24	MRK	Merck & Co. INC.	—	EXIT	Sold out
25	LMT	Lockheed Martin CORP	—	EXIT	Sold out
26	AME	Ametek INC	—	EXIT	Sold out
27	USB	US Bancorp	—	EXIT	Sold out
28	FIVE	Five Below	—	EXIT	Sold out
29	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
30	MNST	Monster Beverage CORP	—	EXIT	Sold out
31	EMR	Emerson Electric Co	—	EXIT	Sold out
32	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
33	DIS	Walt Disney Co/the	—	EXIT	Sold out
34	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
35	FDS	Factset Research Systems INC	—	EXIT	Sold out
36	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
37	TECH	Bio-techne CORP	—	EXIT	Sold out
38	OMCL	Omnicell INC	—	EXIT	Sold out
39	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
40	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
41	RSG	Republic Services INC	—	EXIT	Sold out
42	CPRT	Copart INC	—	EXIT	Sold out
43	NDAQ	Nasdaq INC	—	EXIT	Sold out
44	RGEN	Repligen CORP	—	EXIT	Sold out
45	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
46	GD	General Dynamics CORP	—	EXIT	Sold out
47	AMZN	Amazon.com INC	—	EXIT	Sold out
48	PG	Procter & Gamble Co/the	—	EXIT	Sold out
49	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
50	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out