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 | — | 13,640.0 | $2.6M | 0.08% | -102.0 | -0.7% | $190.19 | +12.6% |
| 82 | CLX | CLOROX CO DEL | Consumer Defensive | 27,034.0 | $2.6M | 0.08% | -2K | -7.8% | $95.44 | +7.9% |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,125.0 | $2.6M | 0.08% | -95.0 | -1.8% | $501.36 | +25.6% |
| 84 | PPL | PPL CORP | Utilities | 69,092.0 | $2.5M | 0.07% | -915.0 | -1.3% | $36.35 | -4.3% |
| 85 | NUE | NUCOR CORP | Basic Materials | 10,217.0 | $2.3M | 0.07% | -514.0 | -4.8% | $222.74 | +13.5% |
| 86 | DIS | DISNEY WALT CO | Communication Services | 23,635.0 | $2.3M | 0.07% | -257.0 | -1.1% | $96.25 | +13.9% |
| 87 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 24,174.0 | $2.2M | 0.07% | -5K | -18.3% | $92.09 | -3.7% |
| 88 | ACN | ACCENTURE PLC IRELAND | Technology | 17,683.0 | $2.2M | 0.07% | -2K | -10.2% | $124.44 | +45.8% |
| 89 | BLK | BLACKROCK INC | Financial Services | 2,160.0 | $2.1M | 0.06% | -52.0 | -2.4% | $961.56 | +22.0% |
| 90 | FDX | FEDEX CORP | Industrials | 6,629.0 | $2.1M | 0.06% | -430.0 | -6.1% | $313.13 | +6.5% |
| 91 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,553.0 | $2.1M | 0.06% | -41.0 | -0.7% | $370.56 | -4.2% |
| 92 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,541.0 | $2.0M | 0.06% | -543.0 | -6.7% | $270.47 | +4.7% |
| 93 | WEC | WEC ENERGY GROUP INC | Utilities | 16,627.0 | $1.9M | 0.06% | -116.0 | -0.7% | $116.77 | -8.8% |
| 94 | MPC | MARATHON PETE CORP | Energy | 7,448.0 | $1.9M | 0.06% | -216.0 | -2.8% | $255.67 | +41.7% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 14,026.0 | $1.9M | 0.06% | -140.0 | -1.0% | $135.40 | +3.7% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,726.0 | $1.9M | 0.06% | -127.0 | -3.3% | $509.41 | +11.0% |
| 97 | WMB | WILLIAMS COS INC | Energy | 25,329.0 | $1.9M | 0.06% | -139.0 | -0.6% | $74.34 | +0.1% |
| 98 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,484.0 | $1.9M | 0.06% | -705.0 | -11.4% | $338.39 | +22.7% |
| 99 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,752.0 | $1.8M | 0.06% | -206.0 | -4.2% | $386.71 | +2.8% |
| 100 | QUAL | ISHARES TR | — | 8,354.0 | $1.8M | 0.05% | -900.0 | -9.7% | $219.43 | +2.1% |
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
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%