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 | CTAS | CINTAS CORP | Industrials | 26,027.0 | $4.4M | 0.13% | -722.0 | -2.7% | $170.08 | +21.0% |
| 102 | GPC | GENUINE PARTS CO | Consumer Cyclical | 37,014.0 | $4.4M | 0.13% | -9K | -19.6% | $117.98 | +18.2% |
| 103 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 47,153.0 | $4.3M | 0.13% | -3K | -6.2% | $91.68 | +0.4% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 52,058.0 | $4.2M | 0.13% | -2K | -3.5% | $81.27 | +10.8% |
| 105 | FCX | FREEPORT MCMORAN INC | Basic Materials | 62,702.0 | $3.9M | 0.12% | +2K | +3.5% | $62.89 | +25.7% |
| 106 | MS | MORGAN STANLEY | Financial Services | 18,605.0 | $3.9M | 0.12% | -253.0 | -1.3% | $209.04 | +2.4% |
| 107 | FENY | FIDELITY COVINGTON TRUST | — | 131,281.0 | $3.9M | 0.12% | -682.0 | -0.5% | $29.56 | +17.1% |
| 108 | ORCL | ORACLE CORP | Technology | 26,471.0 | $3.9M | 0.12% | +6K | +28.9% | $146.55 | +1.6% |
| 109 | META | META PLATFORMS INC | Communication Services | 6,848.0 | $3.9M | 0.12% | -472.0 | -6.5% | $563.31 | +2.3% |
| 110 | CAH | CARDINAL HEALTH INC | Healthcare | 15,929.0 | $3.8M | 0.11% | -329.0 | -2.0% | $237.56 | +0.4% |
| 111 | GLD | SPDR GOLD TR | Financial Services | 10,262.0 | $3.8M | 0.11% | -176.0 | -1.7% | $368.38 | +14.4% |
| 112 | SPGI | S&P GLOBAL INC | Financial Services | 9,221.0 | $3.8M | 0.11% | -886.0 | -8.8% | $407.26 | +7.2% |
| 113 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 33,223.0 | $3.7M | 0.11% | -3K | -7.2% | $110.85 | -5.4% |
| 114 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 41,238.0 | $3.6M | 0.11% | -6K | -13.0% | $86.95 | +37.8% |
| 115 | IAT | ISHARES TR | — | 57,254.0 | $3.6M | 0.11% | -1K | -2.0% | $62.21 | +0.7% |
| 116 | AZO | AUTOZONE INC | Consumer Cyclical | 1,111.0 | $3.6M | 0.10% | — | — | $3195.94 | -6.2% |
| 117 | RTX | RTX CORPORATION | Industrials | 18,653.0 | $3.5M | 0.10% | — | — | $189.73 | +11.7% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,402.0 | $3.5M | 0.10% | -89.0 | -0.8% | $338.25 | -0.6% |
| 119 | CVS | CVS HEALTH CORP | Healthcare | 33,595.0 | $3.5M | 0.10% | +6K | +19.7% | $103.45 | -8.8% |
| 120 | XLG | INVESCO EXCHANGE TRADED FD T | — | 54,775.0 | $3.4M | 0.10% | -5K | -8.4% | $61.23 | +1.3% |
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
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%