Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDT | MEDTRONIC PLC | Healthcare | 14,579.0 | $1.3M | 0.04% | +488.0 | +3.5% | $86.65 | -9.8% |
| 202 | IAU | ISHARES GOLD TR | Financial Services | 14,129.0 | $1.2M | 0.04% | -499.0 | -3.4% | $88.16 | -3.1% |
| 203 | VXUS | VANGUARD STAR FDS | — | 15,956.0 | $1.2M | 0.04% | +8K | +99.3% | $77.11 | +9.7% |
| 204 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,767.0 | $1.2M | 0.04% | -393.0 | -9.4% | $320.55 | -4.0% |
| 205 | JBL | JABIL INC | Technology | 4,527.0 | $1.2M | 0.04% | — | — | $265.63 | +34.2% |
| 206 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,072.0 | $1.2M | 0.04% | +517.0 | +6.0% | $131.01 | -2.9% |
| 207 | IOO | ISHARES TR | — | 9,737.0 | $1.2M | 0.04% | -325.0 | -3.2% | $120.97 | +17.2% |
| 208 | FNDX | SCHWAB STRATEGIC TR | — | 42,262.0 | $1.2M | 0.04% | — | — | $27.85 | +9.8% |
| 209 | SCHG | SCHWAB STRATEGIC TR | — | 40,103.0 | $1.2M | 0.04% | -1K | -2.7% | $29.13 | +17.7% |
| 210 | J | JACOBS SOLUTIONS INC | Industrials | 8,721.0 | $1.1M | 0.04% | — | — | $127.28 | -10.4% |
| 211 | COP | CONOCOPHILLIPS | Energy | 8,040.0 | $1.1M | 0.04% | -223.0 | -2.7% | $132.01 | -8.7% |
| 212 | CMI | CUMMINS INC | Industrials | 1,874.0 | $1.0M | 0.03% | — | — | $537.97 | +18.7% |
| 213 | ALB | ALBEMARLE CORP | Basic Materials | 5,466.0 | $981K | 0.03% | — | — | $179.53 | -5.4% |
| 214 | B | BARRICK MNG CORP | Basic Materials | 23,221.0 | $947K | 0.03% | — | — | $40.79 | +1.1% |
| 215 | PSX | PHILLIPS 66 | Energy | 5,063.0 | $922K | 0.03% | +463.0 | +10.1% | $182.17 | -1.6% |
| 216 | NFLX | NETFLIX INC. | Communication Services | 9,396.0 | $903K | 0.03% | -744.0 | -7.3% | $96.15 | -7.1% |
| 217 | SCHF | SCHWAB STRATEGIC TR | — | 36,185.0 | $896K | 0.03% | +12K | +47.3% | $24.75 | +10.5% |
| 218 | ET | ENERGY TRANSFER L P | Energy | 45,700.0 | $882K | 0.03% | -1K | -2.8% | $19.30 | +3.7% |
| 219 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,697.0 | $878K | 0.03% | +56.0 | +0.8% | $131.08 | -1.1% |
| 220 | LEN | LENNAR CORP | Consumer Cyclical | 9,879.0 | $858K | 0.03% | +125.0 | +1.3% | $86.84 | +2.3% |
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%