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 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25,268.0 | $8.7M | 0.29% | -140.0 | -0.6% | $345.15 | -11.2% |
| 42 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 14,012.0 | $8.6M | 0.29% | -444.0 | -3.1% | $616.75 | +7.9% |
| 43 | VDE | VANGUARD WORLD FD | — | 49,768.0 | $8.6M | 0.29% | -3K | -6.1% | $173.04 | -3.3% |
| 44 | LH | LABCORP HOLDINGS INC | Healthcare | 29,600.0 | $7.9M | 0.26% | -2K | -5.3% | $266.81 | -4.1% |
| 45 | IVV | ISHARES TR | — | 11,756.0 | $7.7M | 0.26% | -127.0 | -1.1% | $653.22 | +14.2% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 84,283.0 | $7.5M | 0.25% | -10K | -10.7% | $88.70 | +9.0% |
| 47 | VPU | VANGUARD WORLD FD | — | 35,642.0 | $7.1M | 0.23% | -972.0 | -2.6% | $198.14 | -1.6% |
| 48 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 72,233.0 | $7.0M | 0.23% | -4K | -5.5% | $96.47 | +2.3% |
| 49 | ROST | ROSS STORES INC | Consumer Cyclical | 30,930.0 | $6.7M | 0.22% | -703.0 | -2.2% | $216.63 | -1.8% |
| 50 | GLW | CORNING INC | Technology | 46,219.0 | $6.3M | 0.21% | -694.0 | -1.5% | $135.97 | +41.1% |
| 51 | XLRE | SELECT SECTOR SPDR TR | — | 133,268.0 | $5.4M | 0.18% | -3K | -2.4% | $40.83 | +9.0% |
| 52 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 65,977.0 | $5.3M | 0.18% | -1K | -2.0% | $80.95 | -3.1% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 163,731.0 | $5.0M | 0.17% | -6K | -3.6% | $30.68 | +5.1% |
| 54 | GPC | GENUINE PARTS CO | Consumer Cyclical | 46,037.0 | $4.9M | 0.16% | -6K | -11.0% | $105.75 | -7.7% |
| 55 | TRV | TRAVELERS COMPANIES INC | Financial Services | 16,332.0 | $4.8M | 0.16% | -2K | -8.6% | $291.68 | +5.2% |
| 56 | CTAS | CINTAS CORP | Industrials | 26,749.0 | $4.5M | 0.15% | -2K | -6.6% | $169.14 | +1.9% |
| 57 | FENY | FIDELITY COVINGTON TRUST | — | 131,963.0 | $4.5M | 0.15% | -24K | -15.4% | $34.02 | -3.2% |
| 58 | QCOM | QUALCOMM INC | Technology | 34,295.0 | $4.4M | 0.15% | -1K | -3.0% | $128.78 | +57.3% |
| 59 | SPGI | S&P GLOBAL INC | Financial Services | 10,107.0 | $4.3M | 0.14% | -1K | -11.9% | $425.34 | -2.0% |
| 60 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 50,276.0 | $4.3M | 0.14% | -4K | -7.4% | $85.23 | +6.1% |
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%