Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,846.0 | $1.8M | 0.05% | -333.0 | -1.9% | $107.50 | -1.7% |
| 102 | VLO | VALERO ENERGY CORP | Energy | 6,764.0 | $1.8M | 0.05% | -499.0 | -6.9% | $260.44 | +34.0% |
| 103 | EMR | EMERSON ELEC CO | Industrials | 11,560.0 | $1.7M | 0.05% | -79.0 | -0.7% | $143.15 | +10.6% |
| 104 | OMC | OMNICOM GROUP INC | Communication Services | 21,797.0 | $1.6M | 0.05% | -287.0 | -1.3% | $72.83 | +19.7% |
| 105 | MA | MASTERCARD INCORPORATED | Financial Services | 2,918.0 | $1.5M | 0.04% | -74.0 | -2.5% | $513.62 | +15.6% |
| 106 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,973.0 | $1.5M | 0.04% | -3K | -11.6% | $71.25 | +3.1% |
| 107 | ARM | ARM HOLDINGS PLC | Technology | 4,145.0 | $1.5M | 0.04% | -100.0 | -2.4% | $354.57 | -28.0% |
| 108 | MKC | MCCORMICK & CO INC | Consumer Defensive | 28,857.0 | $1.5M | 0.04% | -1K | -3.5% | $50.42 | +7.7% |
| 109 | IYF | ISHARES TR | — | 11,231.0 | $1.4M | 0.04% | -661.0 | -5.6% | $127.51 | +7.3% |
| 110 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,669.0 | $1.4M | 0.04% | -55.0 | -0.8% | $212.77 | +4.1% |
| 111 | KR | KROGER CO | Consumer Defensive | 24,000.0 | $1.3M | 0.04% | -715.0 | -2.9% | $55.53 | +4.1% |
| 112 | CMI | CUMMINS INC | Industrials | 1,732.0 | $1.2M | 0.04% | -142.0 | -7.6% | $713.13 | -18.0% |
| 113 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,575.0 | $1.2M | 0.04% | -192.0 | -5.1% | $344.32 | +1.3% |
| 114 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,611.0 | $1.2M | 0.04% | -371.0 | -3.7% | $126.58 | -3.7% |
| 115 | PFE | PFIZER INC | Healthcare | 49,669.0 | $1.2M | 0.04% | -3K | -6.0% | $24.08 | +16.2% |
| 116 | MDT | MEDTRONIC PLC | Healthcare | 14,031.0 | $1.1M | 0.03% | -548.0 | -3.8% | $78.23 | +17.0% |
| 117 | CRM | SALESFORCE INC | Technology | 6,957.0 | $1.1M | 0.03% | -245.0 | -3.4% | $156.66 | +46.8% |
| 118 | TXN | TEXAS INSTRS INC | Technology | 3,652.0 | $1.1M | 0.03% | -25.0 | -0.7% | $298.05 | -11.9% |
| 119 | J | JACOBS SOLUTIONS INC | Industrials | 8,596.0 | $1.1M | 0.03% | -125.0 | -1.4% | $126.00 | +20.0% |
| 120 | C | CITIGROUP INC | Financial Services | 7,338.0 | $1.0M | 0.03% | -117.0 | -1.6% | $139.96 | -4.8% |
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%