Kensington Investment Counsel, LLC Purchases in Q4 2024

Kensington Investment Counsel, LLC

  • $239 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WSM
Williams Sonoma Inc

Consumer Cyclical
820
+ 1.63%
$129.13 - $198.21 $106K - $163K
51.3K $9.49M
BR
Broadridge Financial Solutions, Inc.

Technology
5.17K
+ 39.47%
$209.64 - $236.44 $1.08M - $1.22M
18.3K $4.13M
JPM
Jpmorgan Chase & CO

Financial Services
2.59K
+ 11.57%
$205.18 - $250.29 $532K - $649K
25K $6M
SNA
Snap On Inc

Industrials
709
+ 3.62%
$285.44 - $371.35 $202K - $263K
20.3K $6.89M
BX
Blackstone Inc.

Financial Services
6.08K
+ 80.43%
$148.45 - $199.05 $903K - $1.21M
13.6K $2.35M
AVB
Avalonbay Communities Inc

Real Estate
4.49K
+ 40.26%
$216.28 - $237.81 $971K - $1.07M
15.6K $3.44M
WMT
Walmart Inc.

Consumer Defensive
1.93K
+ 3.39%
$79.1 - $95.7 $153K - $185K
58.9K $5.32M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.13K
+ 21.45%
$481.22 - $538.17 $542K - $607K
6.38K $3.26M
EMR
Emerson Electric CO

Industrials
920
+ 2.81%
$108.13 - $134.33 $99.5K - $124K
33.7K $4.17M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.22K
+ 60.53%
$193.7 - $235.05 $430K - $522K
5.89K $1.35M
CPRT
Copart Inc

Consumer Cyclical
423
+ 0.7%
$51.36 - $63.8 $21.7K - $27K
61K $3.5M
TTD
Trade Desk, Inc.

Technology
179
+ 0.48%
$108.7 - $139.51 $19.5K - $25K
37.4K $4.4M
CBZ
Cbiz, Inc.

Industrials
132
+ 0.66%
$63.78 - $83.43 $8.42K - $11K
20.2K $1.65M
ACN
Accenture PLC

Technology
893
+ 6.72%
$343.9 - $376.86 $307K - $337K
14.2K $4.99M
EXLS
Exl Service Holdings, Inc.

Technology
282
+ 0.72%
$38.1 - $47.02 $10.7K - $13.3K
39.2K $1.74M
DUOL
Duolingo, Inc.

Technology
30
+ 0.54%
$278.75 - $373.03 $8.36K - $11.2K
5.63K $1.83M
RSG
Republic Services, Inc.

Industrials
1.03K
+ 3.74%
$198.0 - $218.75 $204K - $225K
28.5K $5.74M
MORN
Morningstar, Inc.

Financial Services
67
+ 0.63%
$312.56 - $358.78 $20.9K - $24K
10.7K $3.6M
MKL
Markel Corp

Financial Services
8
+ 0.66%
$1542.01 - $1785.11 $12.3K - $14.3K
1.22K $2.11M
TXN
Texas Instruments Inc

Technology
775
+ 4.15%
N/A
19.4K $3.78M
FDS
Factset Research Systems Inc

Financial Services
7
+ 0.11%
$449.69 - $495.72 $3.15K - $3.47K
6.44K $3.09M
AME
Ametek Inc

Industrials
66
+ 0.46%
$165.89 - $197.38 $10.9K - $13K
14.3K $2.57M
STVN
Stevanato Group S.P.A.

Healthcare
391
+ 0.6%
$17.27 - $23.67 $6.75K - $9.25K
65.8K $1.43M
H
Hyatt Hotels Corp

Consumer Cyclical
95
+ 0.7%
$143.07 - $164.62 $13.6K - $15.6K
13.6K $2.14M
ZS
Zscaler, Inc.

Technology
39
+ 0.51%
$166.99 - $211.99 $6.51K - $8.27K
7.75K $1.4M
NDAQ
Nasdaq, Inc.

Financial Services
106
+ 0.7%
$70.87 - $83.05 $7.51K - $8.8K
15.2K $1.17M
SPY
Spdr S&P 500 ETF Trust

ETFs
78
+ 11.1%
$567.81 - $607.81 $44.3K - $47.4K
781 $457K
WST
West Pharmaceutical Services Inc

Healthcare
7
+ 0.4%
$285.69 - $344.0 $2K - $2.41K
1.76K $576K
HD
Home Depot, Inc.

Consumer Cyclical
623
+ 4.75%
$385.02 - $431.37 $240K - $269K
13.7K $5.34M
CHD
Church & Dwight CO Inc

Consumer Defensive
146
+ 0.48%
$99.11 - $112.25 $14.5K - $16.4K
30.8K $3.23M
WSO
Watsco Inc

Industrials
696
+ 3.92%
$466.57 - $568.78 $325K - $396K
18.5K $8.74M
PG
Procter & Gamble CO

Consumer Defensive
461
+ 3.43%
$161.05 - $179.7 $74.2K - $82.8K
13.9K $2.33M
Cooper Cos Inc Com
56
+ 0.58%
N/A
9.71K $0
EPAC
Enerpac Tool Group Corp

Industrials
1.06K
+ 1.85%
$41.09 - $51.57 $43.4K - $54.5K
58.2K $2.39M
TYL
Tyler Technologies Inc

Technology
20
+ 0.81%
$576.64 - $635.69 $11.5K - $12.7K
2.5K $1.44M
CSWI
Csw Industrials, Inc.

Industrials
85
+ 0.96%
$352.8 - $432.01 $30K - $36.7K
8.9K $3.14M
MKC
Mccormick & CO Inc

Consumer Defensive
4.28K
+ 5.63%
$73.97 - $84.09 $317K - $360K
80.4K $6.13M
ROL
Rollins Inc

Consumer Cyclical
263
+ 0.69%
$46.35 - $51.59 $12.2K - $13.6K
38.1K $1.77M
LKQ
Lkq Corp

Consumer Cyclical
1.44K
+ 2.13%
$36.0 - $39.99 $51.9K - $57.7K
69.2K $2.54M
JNJ
Johnson & Johnson

Healthcare
1.39K
+ 6.26%
$143.34 - $165.86 $199K - $231K
23.6K $3.41M
GD
General Dynamics Corp

Industrials
1.4K
+ 9.57%
$260.28 - $314.03 $365K - $440K
16.1K $4.23M
ROP
Roper Technologies Inc

Industrials
11
+ 0.16%
$519.85 - $575.95 $5.72K - $6.34K
6.87K $3.57M
PANW
Palo Alto Networks Inc

Technology
1.31K
+ 42.01%
$181.96 - $405.9 $239K - $532K
4.43K $806K
ABBV
Abb Vie Inc.

Healthcare
1.32K
+ 4.28%
$164.99 - $203.87 $218K - $269K
32.2K $5.72M
MRK
Merck & Co., Inc.

Healthcare
1.32K
+ 3.46%
$96.31 - $114.76 $128K - $152K
39.6K $3.93M
LMT
Lockheed Martin Corp

Industrials
462
+ 5.01%
$479.66 - $614.62 $222K - $284K
9.68K $4.7M
AMGN
Amgen Inc

Healthcare
651
+ 4.52%
$258.78 - $328.31 $168K - $214K
15.1K $3.92M
Activity Summary
Buys All Purchases 48 New Holdings 0 Increased Positions 48 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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