Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,106.0 | $2.0M | 0.06% | NEW | — | $246.30 | +10.5% |
| 162 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,398.0 | $2.0M | 0.06% | NEW | — | $310.22 | +17.1% |
| 163 | SCHM | SCHWAB STRATEGIC TR | — | 63,459.0 | $1.9M | 0.06% | NEW | — | $30.07 | +18.3% |
| 164 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,859.0 | $1.9M | 0.06% | NEW | — | $483.62 | +6.5% |
| 165 | QUAL | ISHARES TR | — | 9,379.0 | $1.9M | 0.06% | NEW | — | $198.62 | +10.4% |
| 166 | IWF | ISHARES TR | — | 3,928.0 | $1.9M | 0.06% | NEW | — | $473.31 | -74.0% |
| 167 | WEC | WEC ENERGY GROUP INC | Utilities | 17,529.0 | $1.8M | 0.06% | NEW | — | $105.46 | +9.1% |
| 168 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,135.0 | $1.8M | 0.06% | NEW | — | $350.53 | +21.8% |
| 169 | VYM | VANGUARD WHITEHALL FDS | — | 12,482.0 | $1.8M | 0.06% | NEW | — | $143.52 | +11.6% |
| 170 | IRM | IRON MTN INC DEL | Real Estate | 21,310.0 | $1.8M | 0.06% | NEW | — | $82.95 | +47.9% |
| 171 | UPS | UNITED PARCEL SERVICE INC | Industrials | 17,779.0 | $1.8M | 0.06% | NEW | — | $99.19 | +14.6% |
| 172 | CVS | CVS HEALTH CORP | Healthcare | 21,570.0 | $1.7M | 0.06% | NEW | — | $79.36 | +33.8% |
| 173 | GE | GE AEROSPACE | Industrials | 5,556.0 | $1.7M | 0.06% | NEW | — | $308.04 | +14.8% |
| 174 | NUE | NUCOR CORP | Basic Materials | 10,362.0 | $1.7M | 0.05% | NEW | — | $163.10 | +43.6% |
| 175 | ACWI | ISHARES TR | — | 11,895.0 | $1.7M | 0.05% | NEW | — | $141.49 | +10.9% |
| 176 | VB | VANGUARD INDEX FDS | — | 6,408.0 | $1.7M | 0.05% | NEW | — | $257.94 | +15.1% |
| 177 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 47,395.0 | $1.6M | 0.05% | NEW | — | $34.80 | +160.0% |
| 178 | EMR | EMERSON ELEC CO | Industrials | 12,241.0 | $1.6M | 0.05% | NEW | — | $132.72 | +2.5% |
| 179 | MA | MASTERCARD INCORPORATED | Financial Services | 2,819.0 | $1.6M | 0.05% | NEW | — | $570.96 | -5.8% |
| 180 | VOO | VANGUARD INDEX FDS | — | 2,549.0 | $1.6M | 0.05% | NEW | — | $627.09 | +10.2% |
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
26.8%
Financial Services
15.1%
Industrials
12.5%
Consumer Defensive
10.4%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
7.5%
Energy
2.9%
Basic Materials
2.8%
Utilities
2.3%