Kensington Investment Counsel, LLC Buys Cathay General Bancorp, Clorox Co, Confluent Inc, Sells iShares Russell 2000 Value ETF, Schwab Fundamental U.S. Large Company Index ETF, S&P 500 ETF TRUST ETF

• New Purchases: CATY, CLX, CFLT, SYK, CB,
• Added Positions: MORN, FIVE, ZS, OMCL, TECH, BL, NDAQ, CPRT, FDS, TTD, TNDM, RF, RGEN, LKQ, KEY, CFG, RMD, MNST, EW, CRWD, WST, COO, CHD, BCPC, TYL, ROP, SSNC, H, QQQ, AME, JKHY, ROL, MKL, BMY, SBUX, MKC, ACN, QCOM, ABBV, JPM, JNJ, RSG, LMT, TXN, GD, EMR, CSCO, NVS, AMGN, PG, CNCE,
• Reduced Positions: IWN, AXNX, DIS, MA, MSFT, AAPL, ADBE, PYPL, MRK, SNA, GOOGL, NKE, VZ, SHW, INTC, DHR, ROST, INTU, UNH, ITW, IJJ, CTSH, FIS, DGX, FB, CERN, AMZN,
• Sold Out: FNDX, SPY, NEPT,

For the details of Kensington Investment Counsel, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/kensington+investment+counsel%2C+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 42,593 shares, 4.41% of the total portfolio. Shares reduced by 2.39%
2. Microsoft Corp (MSFT) - 20,508 shares, 4.02% of the total portfolio. Shares reduced by 2.99%
3. Church & Dwight Co Inc (CHD) - 35,458 shares, 2.12% of the total portfolio. Shares added by 5.72%
4. BlackLine Inc (BL) - 33,941 shares, 2.05% of the total portfolio. Shares added by 9.01%
5. The Home Depot Inc (HD) - 8,370 shares, 2.03% of the total portfolio. Shares reduced by 0.51%

Kensington Investment Counsel, LLC initiated holding in Cathay General Bancorp. The purchase prices were between $40.76 and $46.22, with an estimated average price of $43.1. The stock is now traded at around $48.680000. The impact to a portfolio due to this purchase was 0.84%. The holding were 33,397 shares as of 2021-12-31.

Kensington Investment Counsel, LLC initiated holding in Clorox Co. The purchase prices were between $158.99 and $178.17, with an estimated average price of $166.8. The stock is now traded at around $141.280000. The impact to a portfolio due to this purchase was 0.82%. The holding were 8,100 shares as of 2021-12-31.

Kensington Investment Counsel, LLC initiated holding in Confluent Inc. The purchase prices were between $59.07 and $93.6, with an estimated average price of $72.36. The stock is now traded at around $57.950000. The impact to a portfolio due to this purchase was 0.8%. The holding were 18,040 shares as of 2021-12-31.

Kensington Investment Counsel, LLC initiated holding in Stryker Corp. The purchase prices were between $236.63 and $276.44, with an estimated average price of $262.34. The stock is now traded at around $259.590000. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,000 shares as of 2021-12-31.

Kensington Investment Counsel, LLC initiated holding in Chubb Ltd. The purchase prices were between $173.61 and $196.09, with an estimated average price of $188.12. The stock is now traded at around $204.910000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,190 shares as of 2021-12-31.

Kensington Investment Counsel, LLC sold out a holding in Schwab Fundamental U.S. Large Company Index ETF. The sale prices were between $54.17 and $58.73, with an estimated average price of $56.79.

Kensington Investment Counsel, LLC sold out a holding in S&P 500 ETF TRUST ETF. The sale prices were between $427.14 and $477.48, with an estimated average price of $458.13.

Kensington Investment Counsel, LLC sold out a holding in Neptune Wellness Solutions Inc. The sale prices were between $0.36 and $0.62, with an estimated average price of $0.49.