Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,314.0 | $1.6M | 0.05% | NEW | — | $480.57 | +5.2% |
| 182 | — | UNILEVER PLC | — | 24,344.0 | $1.6M | 0.05% | NEW | — | $65.40 | — |
| 183 | GILD | GILEAD SCIENCES INC | Healthcare | 12,910.0 | $1.6M | 0.05% | NEW | — | $122.74 | +10.1% |
| 184 | IYF | ISHARES TR | — | 12,144.0 | $1.6M | 0.05% | NEW | — | $128.93 | -3.9% |
| 185 | WMB | WILLIAMS COS INC | Energy | 25,783.0 | $1.5M | 0.05% | NEW | — | $60.11 | +28.5% |
| 186 | KR | KROGER CO | Consumer Defensive | 24,743.0 | $1.5M | 0.05% | NEW | — | $62.48 | +5.6% |
| 187 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,868.0 | $1.5M | 0.05% | NEW | — | $153.61 | +3.1% |
| 188 | DLN | WISDOMTREE TR | — | 17,202.0 | $1.5M | 0.05% | NEW | — | $88.08 | +9.3% |
| 189 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 16,770.0 | $1.5M | 0.05% | NEW | — | $89.92 | -5.3% |
| 190 | SCHX | SCHWAB STRATEGIC TR | — | 55,499.0 | $1.5M | 0.05% | NEW | — | $26.91 | +9.8% |
| 191 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,705.0 | $1.5M | 0.05% | NEW | — | $62.47 | +14.8% |
| 192 | PFE | PFIZER INC | Healthcare | 57,230.0 | $1.4M | 0.05% | NEW | — | $24.90 | +3.7% |
| 193 | XNTK | SPDR SERIES TRUST | — | 4,950.0 | $1.4M | 0.04% | NEW | — | $277.89 | +29.4% |
| 194 | MDT | MEDTRONIC PLC | Healthcare | 14,091.0 | $1.4M | 0.04% | NEW | — | $96.06 | -18.8% |
| 195 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,160.0 | $1.3M | 0.04% | NEW | — | $324.05 | -3.9% |
| 196 | SCHG | SCHWAB STRATEGIC TR | — | 41,203.0 | $1.3M | 0.04% | NEW | — | $32.62 | +6.1% |
| 197 | IOO | ISHARES TR | — | 10,062.0 | $1.3M | 0.04% | NEW | — | $126.67 | +12.7% |
| 198 | NVS | NOVARTIS AG | Healthcare | 9,159.0 | $1.3M | 0.04% | NEW | — | $137.87 | +9.6% |
| 199 | MPC | MARATHON PETE CORP | Energy | 7,639.0 | $1.2M | 0.04% | NEW | — | $162.63 | +57.5% |
| 200 | MP | MP MATERIALS CORP | Basic Materials | 24,130.0 | $1.2M | 0.04% | NEW | — | $50.52 | +27.4% |
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
26.8%
Financial Services
15.1%
Industrials
12.5%
Consumer Defensive
10.4%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
7.5%
Energy
2.9%
Basic Materials
2.8%
Utilities
2.3%