Kensington Investment Counsel, LLC — Q2 2021 13F 持股

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

CIK: 0001845536

申報總市值

US$2.1億

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本季完整持股清單

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

1–50 of 86

本季持股變動

Kensington Investment Counsel, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	BL	Blackline INC	—	EXIT	清倉
4	CHD	Church & Dwight Co INC	—	EXIT	清倉
5	INTC	Intel CORP	—	EXIT	清倉
6	PYPL	Paypal Holdings INC	—	EXIT	清倉
7	ROP	Roper Technologies INC	—	EXIT	清倉
8	RF	Regions Financial CORP	—	EXIT	清倉
9	SNA	Snap-on INC	—	EXIT	清倉
10	CFG	Citizens Financial Group	—	EXIT	清倉
11	HD	Home Depot INC	—	EXIT	清倉
12	JNJ	Johnson & Johnson	—	EXIT	清倉
13	KEY	Keycorp	—	EXIT	清倉
14	MA	Mastercard INC - A	—	EXIT	清倉
15	ABBV	Abbvie INC	—	EXIT	清倉
16	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清倉
17	QCOM	Qualcomm INC	—	EXIT	清倉
18	WMT	Walmart INC	—	EXIT	清倉
19	MORN	Morningstar INC	—	EXIT	清倉
20	SBUX	Starbucks CORP	—	EXIT	清倉
21	ACN	Accenture plc	—	EXIT	清倉
22	AMGN	Amgen INC	—	EXIT	清倉
23	TXN	Texas Instruments INC	—	EXIT	清倉
24	MRK	Merck & Co. INC.	—	EXIT	清倉
25	LMT	Lockheed Martin CORP	—	EXIT	清倉
26	AME	Ametek INC	—	EXIT	清倉
27	USB	US Bancorp	—	EXIT	清倉
28	FIVE	Five Below	—	EXIT	清倉
29	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
30	MNST	Monster Beverage CORP	—	EXIT	清倉
31	EMR	Emerson Electric Co	—	EXIT	清倉
32	EW	Edwards Lifesciences CORP	—	EXIT	清倉
33	DIS	Walt Disney Co/the	—	EXIT	清倉
34	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
35	FDS	Factset Research Systems INC	—	EXIT	清倉
36	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
37	TECH	Bio-techne CORP	—	EXIT	清倉
38	OMCL	Omnicell INC	—	EXIT	清倉
39	TTD	Trade Desk Inc/the -class A	—	EXIT	清倉
40	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
41	RSG	Republic Services INC	—	EXIT	清倉
42	CPRT	Copart INC	—	EXIT	清倉
43	NDAQ	Nasdaq INC	—	EXIT	清倉
44	RGEN	Repligen CORP	—	EXIT	清倉
45	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
46	GD	General Dynamics CORP	—	EXIT	清倉
47	AMZN	Amazon.com INC	—	EXIT	清倉
48	PG	Procter & Gamble Co/the	—	EXIT	清倉
49	SHW	Sherwin-williams Co/the	—	EXIT	清倉
50	SSNC	Ss&c Technologies Holdings	—	EXIT	清倉