Kensington Investment Counsel, LLC Purchases in Q3 2024

Kensington Investment Counsel, LLC

  • $238 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
591
+ 1.03%
$207.23 - $234.82 $122K - $139K
57.9K $13.5M
STVN
Stevanato Group S.P.A.

Healthcare
65.4K
New
$17.98 - $22.02 $1.18M - $1.44M
65.4K $1.31M
LMT
Lockheed Martin Corp

Industrials
119
+ 1.31%
$460.3 - $584.56 $54.8K - $69.6K
9.22K $5.39M
CSWI
Csw Industrials, Inc.

Industrials
239
+ 2.79%
$263.55 - $370.84 $63K - $88.6K
8.82K $3.23M
MKC
Mccormick & CO Inc

Consumer Defensive
1.2K
+ 1.6%
$69.44 - $84.76 $83.2K - $102K
76.1K $6.26M
ABBV
Abb Vie Inc.

Healthcare
316
+ 1.03%
$163.84 - $199.33 $51.8K - $63K
30.9K $6.1M
HD
Home Depot, Inc.

Consumer Cyclical
14
+ 0.11%
$333.64 - $405.2 $4.67K - $5.67K
13.1K $5.31M
WMT
Walmart Inc.

Consumer Defensive
472
+ 0.84%
$66.91 - $81.4 $31.6K - $38.4K
57K $4.6M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$610460.0 - $715910.0 $610K - $716K
1 $690K
WSO
Watsco Inc

Industrials
351
+ 2.02%
$448.73 - $519.89 $158K - $182K
17.8K $8.73M
WAT
Waters Corp

Healthcare
145
+ 2.14%
$282.7 - $359.89 $41K - $52.2K
6.91K $2.49M
TTD
Trade Desk, Inc.

Technology
779
+ 2.14%
$83.08 - $110.79 $64.7K - $86.3K
37.2K $4.08M
SHW
Sherwin Williams CO

Basic Materials
10
+ 0.21%
$294.65 - $384.0 $2.95K - $3.84K
4.88K $1.86M
FDS
Factset Research Systems Inc

Financial Services
157
+ 2.5%
$397.04 - $469.48 $62.3K - $73.7K
6.43K $2.96M
RMD
Resmed Inc

Healthcare
25
+ 0.34%
$186.94 - $252.92 $4.67K - $6.32K
7.3K $1.78M
USFR
Wisdomtree Floating Rate Treas

ETFs
6.45K
New
$50.2 - $50.48 $324K - $325K
6.45K $323K
MORN
Morningstar, Inc.

Financial Services
244
+ 2.35%
$295.85 - $326.31 $72.2K - $79.6K
10.6K $3.39M
MA
Mastercard Inc

Financial Services
8
+ 0.14%
$429.6 - $500.99 $3.44K - $4.01K
5.57K $2.75M
EXLS
Exl Service Holdings, Inc.

Technology
841
+ 2.21%
$31.2 - $38.15 $26.2K - $32.1K
38.9K $1.48M
BR
Broadridge Financial Solutions, Inc.

Technology
224
+ 1.74%
$196.56 - $218.55 $44K - $49K
13.1K $2.81M
EPAC
Enerpac Tool Group Corp

Industrials
1.43K
+ 2.57%
$37.56 - $42.51 $53.7K - $60.8K
57.1K $2.39M
BX
Blackstone Inc.

Financial Services
271
+ 3.72%
$120.77 - $159.66 $32.7K - $43.3K
7.56K $1.16M
RGEN
Repligen Corp

Healthcare
184
+ 1.87%
$119.79 - $167.35 $22K - $30.8K
10K $1.49M
JPM
Jpmorgan Chase & CO

Financial Services
291
+ 1.31%
$194.9 - $224.8 $56.7K - $65.4K
22.4K $4.73M
AVB
Avalonbay Communities Inc

Real Estate
191
+ 1.74%
$200.95 - $234.65 $38.4K - $44.8K
11.2K $2.51M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.02K
New
$111.59 - $129.08 $226K - $261K
2.02K $239K
TYL
Tyler Technologies Inc

Technology
68
+ 2.82%
$499.52 - $595.46 $34K - $40.5K
2.48K $1.45M
GD
General Dynamics Corp

Industrials
201
+ 1.39%
$279.51 - $308.09 $56.2K - $61.9K
14.6K $4.43M
DKNG
Draft Kings Inc.

Consumer Cyclical
5.96K
New
$29.85 - $41.1 $178K - $245K
5.96K $233K
META
Meta Platforms, Inc.

Communication Services
94
+ 3.8%
$453.41 - $572.44 $42.6K - $53.8K
2.57K $1.47M
DY
Dycom Industries Inc

Industrials
1.1K
New
$165.44 - $197.22 $181K - $216K
1.1K $215K
RSG
Republic Services, Inc.

Industrials
183
+ 0.67%
$189.34 - $208.21 $34.6K - $38.1K
27.5K $5.52M
FIS
Fidelity National Information Services, Inc.

Technology
2.53K
New
$72.8 - $85.04 $184K - $215K
2.53K $211K
NDAQ
Nasdaq, Inc.

Financial Services
308
+ 2.09%
$59.48 - $74.31 $18.3K - $22.9K
15.1K $1.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.34K
New
$109.16 - $155.35 $146K - $208K
1.34K $207K
AMGN
Amgen Inc

Healthcare
209
+ 1.47%
$309.38 - $337.38 $64.7K - $70.5K
14.4K $4.64M
NOW
Service Now, Inc.

Technology
226
New
$730.87 - $937.36 $165K - $212K
226 $202K
SSNC
Ss&C Technologies Holdings Inc

Technology
354
+ 2.33%
$61.42 - $76.46 $21.7K - $27.1K
15.5K $1.15M
TECH
Bio Techne Corp

Healthcare
217
+ 1.3%
$70.96 - $82.35 $15.4K - $17.9K
16.9K $1.35M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
25
+ 1.02%
$405.19 - $478.57 $10.1K - $12K
2.49K $1.14M
PG
Procter & Gamble CO

Consumer Defensive
168
+ 1.27%
$160.76 - $177.82 $27K - $29.9K
13.4K $2.32M
ROL
Rollins Inc

Consumer Cyclical
1.03K
+ 2.79%
$45.93 - $51.4 $47.1K - $52.7K
37.9K $1.91M
AVGO
Broadcom Inc.

Technology
5.06K
+ 957.95%
$136.27 - $1745.86 $689K - $8.83M
5.59K $963K
AME
Ametek Inc

Industrials
247
+ 1.77%
$152.74 - $176.01 $37.7K - $43.5K
14.2K $2.44M
CRM
Salesforce, Inc.

Technology
141
+ 4.76%
$238.42 - $276.53 $33.6K - $39K
3.1K $849K
CB
Chubb LTD

Financial Services
95
+ 6.14%
$252.51 - $292.2 $24K - $27.8K
1.64K $473K
CHD
Church & Dwight CO Inc

Consumer Defensive
416
+ 1.37%
$98.01 - $106.59 $40.8K - $44.3K
30.7K $3.21M
URI
United Rentals, Inc.

Industrials
17
+ 5.26%
$627.41 - $814.1 $10.7K - $13.8K
340 $275K
H
Hyatt Hotels Corp

Consumer Cyclical
377
+ 2.87%
$130.36 - $162.22 $49.1K - $61.2K
13.5K $2.06M
Activity Summary
Buys All Purchases 84 New Holdings 9 Increased Positions 75 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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