Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBB | ISHARES TR | — | 13,742.0 | $2.3M | 0.08% | -205.0 | -1.5% | $168.85 | -0.0% |
| 82 | DIS | DISNEY WALT CO | Communication Services | 23,892.0 | $2.3M | 0.08% | -872.0 | -3.5% | $96.38 | +6.9% |
| 83 | BLK | BLACKROCK INC | Financial Services | 2,212.0 | $2.1M | 0.07% | -155.0 | -6.5% | $961.71 | +11.6% |
| 84 | CCI | CROWN CASTLE INC | Real Estate | 25,722.0 | $2.1M | 0.07% | -435.0 | -1.7% | $81.31 | +12.5% |
| 85 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 482.0 | $2.0M | 0.07% | -10.0 | -2.0% | $4211.20 | -96.2% |
| 86 | WEC | WEC ENERGY GROUP INC | Utilities | 16,743.0 | $1.9M | 0.06% | -786.0 | -4.5% | $115.77 | -2.0% |
| 87 | WMB | WILLIAMS COS INC | Energy | 25,468.0 | $1.9M | 0.06% | -315.0 | -1.2% | $72.78 | +7.8% |
| 88 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,594.0 | $1.8M | 0.06% | -804.0 | -12.6% | $327.04 | +12.9% |
| 89 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 22,140.0 | $1.8M | 0.06% | -350.0 | -1.6% | $82.33 | -9.9% |
| 90 | QUAL | ISHARES TR | — | 9,254.0 | $1.8M | 0.06% | -125.0 | -1.3% | $191.81 | +11.8% |
| 91 | VYM | VANGUARD WHITEHALL FDS | — | 11,416.0 | $1.7M | 0.06% | -1K | -8.5% | $148.10 | +7.2% |
| 92 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,179.0 | $1.7M | 0.06% | -600.0 | -3.4% | $98.38 | +2.7% |
| 93 | OMC | OMNICOM GROUP INC | Communication Services | 22,084.0 | $1.7M | 0.06% | -37K | -62.4% | $75.31 | -0.5% |
| 94 | ADBE | ADOBE INC | Technology | 6,760.0 | $1.6M | 0.06% | -100.0 | -1.5% | $243.08 | +0.7% |
| 95 | EMR | EMERSON ELEC CO | Industrials | 11,639.0 | $1.5M | 0.05% | -602.0 | -4.9% | $131.02 | +4.1% |
| 96 | MKC | MCCORMICK & CO INC | Consumer Defensive | 29,901.0 | $1.5M | 0.05% | -329.0 | -1.1% | $50.44 | -5.2% |
| 97 | PFE | PFIZER INC | Healthcare | 52,827.0 | $1.5M | 0.05% | -4K | -7.7% | $28.08 | -7.8% |
| 98 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,958.0 | $1.5M | 0.05% | -177.0 | -3.5% | $292.74 | +34.8% |
| 99 | IYF | ISHARES TR | — | 11,892.0 | $1.4M | 0.05% | -252.0 | -2.1% | $117.66 | +5.2% |
| 100 | NVS | NOVARTIS AG | Healthcare | 9,098.0 | $1.4M | 0.05% | -61.0 | -0.7% | $152.75 | -0.5% |
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
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%