Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 830,626.0 | $240.3M | 7.14% | -9K | -1.1% | $289.36 | +8.3% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 111,264.0 | $104.1M | 3.09% | -1K | -1.0% | $935.47 | +2.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 267,785.0 | $95.7M | 2.84% | -3K | -0.9% | $357.37 | -4.3% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 312,016.0 | $51.7M | 1.54% | -3K | -0.8% | $165.76 | +20.8% |
| 5 | V | VISA INC | Financial Services | 150,051.0 | $51.5M | 1.53% | -1K | -0.9% | $343.09 | +11.9% |
| 6 | GOOG | ALPHABET INC | — | 144,364.0 | $51.0M | 1.51% | -1K | -1.0% | $353.33 | — |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 263,844.0 | $48.9M | 1.45% | -10K | -3.6% | $185.23 | -2.6% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 135,391.0 | $47.7M | 1.42% | -1K | -0.9% | $352.68 | -5.1% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 58,141.0 | $42.8M | 1.27% | -983.0 | -1.7% | $736.40 | -3.4% |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 182,200.0 | $40.6M | 1.21% | -3K | -1.6% | $222.88 | -0.7% |
| 11 | VTI | VANGUARD INDEX FDS | — | 102,977.0 | $38.1M | 1.13% | -1K | -1.3% | $370.04 | +2.2% |
| 12 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 142,303.0 | $31.9M | 0.95% | -5K | -3.1% | $223.95 | +25.6% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 42,903.0 | $31.0M | 0.92% | -642.0 | -1.5% | $723.00 | -33.6% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 349,649.0 | $30.7M | 0.91% | -4K | -1.1% | $87.77 | -4.0% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 170,753.0 | $25.0M | 0.74% | -5K | -2.6% | $146.64 | -1.1% |
| 16 | BX | BLACKSTONE INC | Financial Services | 205,546.0 | $24.2M | 0.72% | -4K | -1.8% | $117.67 | +21.7% |
| 17 | AVGO | BROADCOM INC | Technology | 61,642.0 | $23.3M | 0.69% | -416.0 | -0.7% | $377.75 | -5.9% |
| 18 | CSL | CARLISLE COS INC | Industrials | 57,619.0 | $20.9M | 0.62% | -775.0 | -1.3% | $362.75 | +0.8% |
| 19 | SOXX | ISHARES TR | — | 31,825.0 | $20.4M | 0.61% | -4K | -11.3% | $640.76 | -19.6% |
| 20 | ABBV | ABBVIE INC | Healthcare | 76,198.0 | $19.2M | 0.57% | -593.0 | -0.8% | $251.64 | +4.5% |
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
28.1%
Financial Services
14.5%
Industrials
14.1%
Consumer Defensive
10.3%
Healthcare
9.1%
Consumer Cyclical
9.1%
Communication Services
5.4%
Basic Materials
3.1%
Energy
2.9%
Utilities
2.4%