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 | STATE STR SPDR DOW JONES IND | Financial Services | 3,314.0 | $1.7M | 0.05% | — | — | $522.39 | +2.3% |
| 182 | DLN | WISDOMTREE TR | — | 17,356.0 | $1.7M | 0.05% | — | — | $96.32 | +4.7% |
| 183 | EMR | EMERSON ELEC CO | Industrials | 11,560.0 | $1.7M | 0.05% | -79.0 | -0.7% | $143.15 | +10.6% |
| 184 | VXUS | VANGUARD STAR FDS | — | 19,175.0 | $1.6M | 0.05% | +3K | +20.2% | $85.49 | +2.7% |
| 185 | OMC | OMNICOM GROUP INC | Communication Services | 21,797.0 | $1.6M | 0.05% | -287.0 | -1.3% | $72.83 | +20.7% |
| 186 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,609.0 | $1.5M | 0.04% | +49.0 | +1.9% | $580.91 | -17.2% |
| 187 | MA | MASTERCARD INCORPORATED | Financial Services | 2,918.0 | $1.5M | 0.04% | -74.0 | -2.5% | $513.62 | +16.5% |
| 188 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,973.0 | $1.5M | 0.04% | -3K | -11.6% | $71.25 | +3.1% |
| 189 | ARM | ARM HOLDINGS PLC | Technology | 4,145.0 | $1.5M | 0.04% | -100.0 | -2.4% | $354.57 | -29.2% |
| 190 | — | UNILEVER PLC | — | 24,344.0 | $1.5M | 0.04% | — | — | $60.12 | — |
| 191 | MKC | MCCORMICK & CO INC | Consumer Defensive | 28,857.0 | $1.5M | 0.04% | -1K | -3.5% | $50.42 | +9.3% |
| 192 | SCHG | SCHWAB STRATEGIC TR | — | 42,724.0 | $1.4M | 0.04% | +3K | +6.5% | $33.84 | +4.3% |
| 193 | IYF | ISHARES TR | — | 11,231.0 | $1.4M | 0.04% | -661.0 | -5.6% | $127.51 | +7.9% |
| 194 | NVS | NOVARTIS AG | Healthcare | 9,075.0 | $1.4M | 0.04% | — | — | $156.72 | +0.5% |
| 195 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,669.0 | $1.4M | 0.04% | -55.0 | -0.8% | $212.77 | +4.4% |
| 196 | — | HONEYWELL INTL INC | — | 6,326.0 | $1.4M | 0.04% | NEW | — | $223.89 | — |
| 197 | — | HONEYWELL AEROSPACE INC | — | 6,267.0 | $1.4M | 0.04% | NEW | — | $221.08 | — |
| 198 | TMUS | T-MOBILE US INC | Communication Services | 7,949.0 | $1.3M | 0.04% | +734.0 | +10.2% | $167.73 | +7.1% |
| 199 | KR | KROGER CO | Consumer Defensive | 24,000.0 | $1.3M | 0.04% | -715.0 | -2.9% | $55.53 | +5.4% |
| 200 | FNDX | SCHWAB STRATEGIC TR | — | 42,652.0 | $1.3M | 0.04% | +390.0 | +0.9% | $31.10 | +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%