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 | IOO | ISHARES TR | — | 9,709.0 | $1.3M | 0.04% | — | — | $136.60 | +5.7% |
| 202 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,865.0 | $1.3M | 0.04% | — | — | $57.62 | +16.9% |
| 203 | IGV | ISHARES TR | — | 14,485.0 | $1.3M | 0.04% | +5K | +54.5% | $90.60 | +20.2% |
| 204 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,492.0 | $1.2M | 0.04% | +1K | +105.4% | $496.73 | +10.4% |
| 205 | CMI | CUMMINS INC | Industrials | 1,732.0 | $1.2M | 0.04% | -142.0 | -7.6% | $713.13 | -20.1% |
| 206 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,575.0 | $1.2M | 0.04% | -192.0 | -5.1% | $344.32 | +0.8% |
| 207 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,611.0 | $1.2M | 0.04% | -371.0 | -3.7% | $126.58 | -4.6% |
| 208 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,240.0 | $1.2M | 0.04% | +7.0 | +0.6% | $965.00 | -12.4% |
| 209 | PFE | PFIZER INC | Healthcare | 49,669.0 | $1.2M | 0.04% | -3K | -6.0% | $24.08 | +16.6% |
| 210 | IXG | ISHARES TR | — | 9,526.0 | $1.2M | 0.04% | +3K | +46.3% | $124.50 | +7.5% |
| 211 | MCK | MCKESSON CORP | Healthcare | 1,558.0 | $1.2M | 0.04% | +86.0 | +5.8% | $755.60 | +17.4% |
| 212 | IEFA | ISHARES TR | — | 11,951.0 | $1.2M | 0.03% | NEW | — | $96.58 | +4.2% |
| 213 | MDT | MEDTRONIC PLC | Healthcare | 14,031.0 | $1.1M | 0.03% | -548.0 | -3.8% | $78.23 | +16.6% |
| 214 | CRM | SALESFORCE INC | Technology | 6,957.0 | $1.1M | 0.03% | -245.0 | -3.4% | $156.66 | +59.2% |
| 215 | TXN | TEXAS INSTRS INC | Technology | 3,652.0 | $1.1M | 0.03% | -25.0 | -0.7% | $298.05 | -11.3% |
| 216 | J | JACOBS SOLUTIONS INC | Industrials | 8,596.0 | $1.1M | 0.03% | -125.0 | -1.4% | $126.00 | +20.2% |
| 217 | IAU | ISHARES GOLD TR | Financial Services | 14,129.0 | $1.1M | 0.03% | — | — | $75.51 | +14.4% |
| 218 | IETC | ISHARES U S ETF TR | — | 9,636.0 | $1.0M | 0.03% | — | — | $107.35 | +2.3% |
| 219 | SCHF | SCHWAB STRATEGIC TR | — | 37,192.0 | $1.0M | 0.03% | +1K | +2.8% | $27.70 | +2.5% |
| 220 | ONEQ | FIDELITY COMWLTH TR | — | 9,967.0 | $1.0M | 0.03% | — | — | $103.22 | +0.8% |
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%