Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK OF AMER CORP | Financial Services | 314,395.0 | $17.9M | 0.53% | -6K | -1.8% | $56.98 | +9.2% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 60,362.0 | $16.3M | 0.48% | -15K | -20.4% | $270.31 | -1.3% |
| 23 | — | WELLS FARGO & CO | — | 10,887.0 | $12.6M | 0.37% | -229.0 | -2.1% | $1156.98 | — |
| 24 | DHR | DANAHER CORP DEL | Healthcare | 63,047.0 | $12.0M | 0.36% | -2K | -3.4% | $190.48 | +13.1% |
| 25 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 39,421.0 | $11.6M | 0.34% | -478.0 | -1.2% | $293.18 | +4.6% |
| 26 | O | REALTY INCOME CORP | Real Estate | 184,991.0 | $11.5M | 0.34% | -2K | -1.1% | $61.96 | +0.5% |
| 27 | GLW | CORNING INC | Technology | 44,786.0 | $11.4M | 0.34% | -1K | -3.1% | $255.43 | -40.2% |
| 28 | CSCO | CISCO SYS INC | Technology | 97,064.0 | $11.4M | 0.34% | -2K | -2.3% | $117.46 | -4.3% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 97,016.0 | $9.9M | 0.29% | -747.0 | -0.8% | $102.19 | +6.2% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 228,546.0 | $9.7M | 0.29% | -3K | -1.3% | $42.34 | +18.5% |
| 31 | VAW | VANGUARD WORLD FD | — | 38,862.0 | $8.9M | 0.26% | -4K | -8.5% | $228.79 | +5.1% |
| 32 | LH | LABCORP HOLDINGS INC | Healthcare | 29,024.0 | $8.1M | 0.24% | -576.0 | -1.9% | $280.00 | +19.9% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 34,869.0 | $7.7M | 0.23% | -2K | -5.8% | $220.49 | -4.6% |
| 34 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 68,619.0 | $7.5M | 0.22% | -4K | -5.0% | $109.77 | +0.5% |
| 35 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25,120.0 | $7.3M | 0.22% | -148.0 | -0.6% | $290.59 | -9.5% |
| 36 | LIN | LINDE PLC | Basic Materials | 13,903.0 | $7.2M | 0.21% | -222.0 | -1.6% | $518.94 | -5.5% |
| 37 | VDE | VANGUARD WORLD FD | — | 47,440.0 | $7.1M | 0.21% | -2K | -4.7% | $150.13 | +17.2% |
| 38 | ABT | ABBOTT LABORATORIES | Healthcare | 76,858.0 | $7.0M | 0.21% | -52K | -40.4% | $90.74 | +25.8% |
| 39 | VPU | VANGUARD WORLD FD | — | 35,355.0 | $6.9M | 0.21% | -287.0 | -0.8% | $195.73 | -3.9% |
| 40 | GD | GENERAL DYNAMICS CORP | Industrials | 19,490.0 | $6.9M | 0.20% | -149.0 | -0.8% | $354.23 | +7.8% |
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%