Kensington Investment Counsel, LLC — Q2 2021 13F保有銘柄

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

CIK: 0001845536

申告総資産額

$2.1億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	AAPL	Apple INC	株式-IT	4.10%	+0.57%	+2.46%
2	MSFT	Microsoft CORP	株式-IT	3.93%	-0.45%	+2.67%
3	BL	Blackline INC	株式-IT	2.38%	—	+2.53%
4	PYPL	Paypal Holdings INC	株式-金融	2.20%	-0.54%	EXIT
5	ROP	Roper Technologies INC	株式-IT	2.15%	-0.57%	+2.17%
6	CHD	Church & Dwight Co INC	株式-生活必需品	1.96%	—	+2.24%
7	CFG	Citizens Financial Group	株式-金融	1.88%	—	+4.54%
8	RF	Regions Financial CORP	株式-金融	1.85%	—	+4.58%
9	HD	Home Depot INC	株式-一般消費財	1.84%	—	+3.10%
10	KEY	Keycorp	株式-金融	1.82%	—	+4.56%
11	SNA	Snap-on INC	株式-資本財	1.81%	—	+3.90%
12	JNJ	Johnson & Johnson	株式-ヘルスケア	1.73%	+0.99%	+1.96%
13	QCOM	Qualcomm INC	株式-IT	1.70%	-0.20%	+3.97%
14	MA	Mastercard INC - A	株式-金融	1.68%	—	-1.37%
15	ABBV	Abbvie INC	株式-ヘルスケア	1.67%	—	+4.19%
16	INTC	Intel CORP	株式-IT	1.63%	—	-2.45%
17	MORN	Morningstar INC	株式-金融	1.58%	-0.63%	EXIT
18	MKC	Mccormick & Co-non Vtg Shrs	株式-生活必需品	1.55%	-1.94%	EXIT
19	WMT	Walmart INC	株式-生活必需品	1.49%	—	+3.82%
20	EW	Edwards Lifesciences CORP	株式-ヘルスケア	1.47%	—	+2.30%
21	ACN	Accenture plc	株式-IT	1.46%	-1.40%	EXIT
22	SBUX	Starbucks CORP	株式-一般消費財	1.41%	—	+4.02%
23	TTD	Trade Desk Inc/the -class A	株式-通信サービス	1.35%	-0.39%	EXIT
24	TXN	Texas Instruments INC	株式-IT	1.35%	—	+3.47%
25	AMGN	Amgen INC	株式-ヘルスケア	1.33%	—	+3.92%
26	LMT	Lockheed Martin CORP	株式-資本財	1.31%	—	+1.81%
27	AME	Ametek INC	株式-資本財	1.31%	—	+2.60%
28	CPRT	Copart INC	株式-資本財	1.30%	-0.66%	+2.49%
29	MRK	Merck & Co. INC.	株式-ヘルスケア	1.30%	+0.63%	+1.69%
30	TECH	Bio-techne CORP	株式-ヘルスケア	1.30%	—	+2.54%
31	OMCL	Omnicell INC	株式-ヘルスケア	1.28%	—	+2.56%
32	EMR	Emerson Electric Co	株式-資本財	1.28%	—	+2.04%
33	USB	US Bancorp	株式-金融	1.26%	—	+1.00%
34	FIVE	Five Below	株式-一般消費財	1.26%	—	+2.57%
35	JPM	Jpmorgan Chase & Co	株式-金融	1.25%	+0.39%	+1.82%
36	NDAQ	Nasdaq INC	株式-金融	1.24%	-0.39%	+2.53%
37	MNST	Monster Beverage CORP	株式-生活必需品	1.23%	—	+3.28%
38	FDS	Factset Research Systems INC	株式-金融	1.21%	-0.45%	EXIT
39	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.18%	+0.09%	+2.03%
40	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	1.18%	—	—
41	RSG	Republic Services INC	株式-資本財	1.18%	—	+0.97%
42	CRWD	Crowdstrike Holdings INC - A	株式-IT	1.13%	-0.71%	+2.52%
43	DIS	Walt Disney Co/the	株式-通信サービス	1.12%	—	+1.53%
44	RGEN	Repligen CORP	株式-ヘルスケア	1.05%	-0.23%	+2.38%
45	DHR	Danaher CORP	株式-ヘルスケア	1.04%	—	+2.14%
46	AMZN	Amazon.com INC	株式-一般消費財	1.04%	-0.17%	+1.86%
47	ZS	Zscaler INC	株式-IT	1.04%	-0.37%	EXIT
48	ADBE	Adobe INC	株式-IT	1.03%	-0.31%	EXIT
49	RMD	Resmed INC	株式-ヘルスケア	1.01%	-0.13%	+2.43%
50	SHW	Sherwin-williams Co/the	株式-素材	0.99%	—	+206.99%

1–50 of 86

今四半期の持株変動

Kensington Investment Counsel, LLCがQ2 2021時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	AAPL	Apple INC	—	EXIT	全売却
2	MSFT	Microsoft CORP	—	EXIT	全売却
3	BL	Blackline INC	—	EXIT	全売却
4	CHD	Church & Dwight Co INC	—	EXIT	全売却
5	INTC	Intel CORP	—	EXIT	全売却
6	PYPL	Paypal Holdings INC	—	EXIT	全売却
7	ROP	Roper Technologies INC	—	EXIT	全売却
8	RF	Regions Financial CORP	—	EXIT	全売却
9	SNA	Snap-on INC	—	EXIT	全売却
10	CFG	Citizens Financial Group	—	EXIT	全売却
11	HD	Home Depot INC	—	EXIT	全売却
12	JNJ	Johnson & Johnson	—	EXIT	全売却
13	KEY	Keycorp	—	EXIT	全売却
14	MA	Mastercard INC - A	—	EXIT	全売却
15	ABBV	Abbvie INC	—	EXIT	全売却
16	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	全売却
17	QCOM	Qualcomm INC	—	EXIT	全売却
18	WMT	Walmart INC	—	EXIT	全売却
19	MORN	Morningstar INC	—	EXIT	全売却
20	SBUX	Starbucks CORP	—	EXIT	全売却
21	ACN	Accenture plc	—	EXIT	全売却
22	AMGN	Amgen INC	—	EXIT	全売却
23	TXN	Texas Instruments INC	—	EXIT	全売却
24	MRK	Merck & Co. INC.	—	EXIT	全売却
25	LMT	Lockheed Martin CORP	—	EXIT	全売却
26	AME	Ametek INC	—	EXIT	全売却
27	USB	US Bancorp	—	EXIT	全売却
28	FIVE	Five Below	—	EXIT	全売却
29	JPM	Jpmorgan Chase & Co	—	EXIT	全売却
30	MNST	Monster Beverage CORP	—	EXIT	全売却
31	EMR	Emerson Electric Co	—	EXIT	全売却
32	EW	Edwards Lifesciences CORP	—	EXIT	全売却
33	DIS	Walt Disney Co/the	—	EXIT	全売却
34	IWN	Ishares Russell 2000 Value E	—	EXIT	全売却
35	FDS	Factset Research Systems INC	—	EXIT	全売却
36	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	全売却
37	TECH	Bio-techne CORP	—	EXIT	全売却
38	OMCL	Omnicell INC	—	EXIT	全売却
39	TTD	Trade Desk Inc/the -class A	—	EXIT	全売却
40	QQQ	Invesco Qqq Trust Series 1	—	EXIT	全売却
41	RSG	Republic Services INC	—	EXIT	全売却
42	CPRT	Copart INC	—	EXIT	全売却
43	NDAQ	Nasdaq INC	—	EXIT	全売却
44	RGEN	Repligen CORP	—	EXIT	全売却
45	GOOGL	Alphabet Inc-cl A	—	EXIT	全売却
46	GD	General Dynamics CORP	—	EXIT	全売却
47	AMZN	Amazon.com INC	—	EXIT	全売却
48	PG	Procter & Gamble Co/the	—	EXIT	全売却
49	SHW	Sherwin-williams Co/the	—	EXIT	全売却
50	SSNC	Ss&c Technologies Holdings	—	EXIT	全売却