Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,189.0 | $2.2M | 0.07% | +57.0 | +0.9% | $353.86 | -7.1% |
| 42 | CVS | CVS HEALTH CORP | Healthcare | 28,061.0 | $2.0M | 0.07% | +6K | +30.1% | $71.82 | +29.9% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,291.0 | $2.0M | 0.07% | +2K | +24.6% | $159.70 | -0.3% |
| 44 | NUE | NUCOR CORP | Basic Materials | 10,731.0 | $1.8M | 0.06% | +369.0 | +3.6% | $169.09 | +33.9% |
| 45 | VLO | VALERO ENERGY CORP | Energy | 7,263.0 | $1.8M | 0.06% | +716.0 | +10.9% | $247.08 | +2.7% |
| 46 | GE | GE AEROSPACE | Industrials | 6,180.0 | $1.8M | 0.06% | +624.0 | +11.2% | $283.78 | +6.3% |
| 47 | TMUS | T-MOBILE US INC | Communication Services | 7,215.0 | $1.5M | 0.05% | +1K | +22.6% | $210.02 | -9.5% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 2,992.0 | $1.5M | 0.05% | +173.0 | +6.1% | $499.62 | +0.0% |
| 49 | SCHX | SCHWAB STRATEGIC TR | — | 56,237.0 | $1.4M | 0.05% | +738.0 | +1.3% | $25.64 | +13.9% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,809.0 | $1.4M | 0.05% | +2K | +9.3% | $60.65 | -1.8% |
| 51 | GEV | GE VERNOVA INC | Utilities | 1,523.0 | $1.3M | 0.04% | +13.0 | +0.9% | $872.90 | +19.6% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,982.0 | $1.3M | 0.04% | +110.0 | +1.1% | $130.94 | -4.8% |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,724.0 | $1.3M | 0.04% | +618.0 | +10.1% | $191.92 | +6.7% |
| 54 | T | AT&T INC | Communication Services | 43,715.0 | $1.3M | 0.04% | +288.0 | +0.7% | $28.99 | -14.0% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 14,579.0 | $1.3M | 0.04% | +488.0 | +3.5% | $86.65 | -9.8% |
| 56 | VXUS | VANGUARD STAR FDS | — | 15,956.0 | $1.2M | 0.04% | +8K | +99.3% | $77.11 | +9.7% |
| 57 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,072.0 | $1.2M | 0.04% | +517.0 | +6.0% | $131.01 | -2.9% |
| 58 | PSX | PHILLIPS 66 | Energy | 5,063.0 | $922K | 0.03% | +463.0 | +10.1% | $182.17 | -1.6% |
| 59 | SCHF | SCHWAB STRATEGIC TR | — | 36,185.0 | $896K | 0.03% | +12K | +47.3% | $24.75 | +10.5% |
| 60 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,697.0 | $878K | 0.03% | +56.0 | +0.8% | $131.08 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.5%
Financial Services
13.8%
Industrials
13.3%
Consumer Defensive
11.6%
Consumer Cyclical
9.4%
Healthcare
9.2%
Communication Services
7.2%
Energy
4.2%
Basic Materials
3.2%
Utilities
2.6%