Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 234,094.0 | $9.5M | 0.31% | NEW | — | $40.73 | +18.7% |
| 62 | SCHW | SCHWAB CHARLES CORP | Financial Services | 93,308.0 | $9.3M | 0.30% | NEW | — | $99.91 | -9.8% |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 37,322.0 | $9.0M | 0.29% | NEW | — | $241.16 | -10.8% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 103,990.0 | $8.8M | 0.28% | NEW | — | $84.21 | +22.4% |
| 65 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 14,456.0 | $8.7M | 0.28% | NEW | — | $603.28 | +11.2% |
| 66 | VNQ | VANGUARD INDEX FDS | — | 94,411.0 | $8.4M | 0.27% | NEW | — | $88.49 | +9.4% |
| 67 | IVV | ISHARES TR | — | 11,883.0 | $8.1M | 0.26% | NEW | — | $684.96 | +9.4% |
| 68 | LH | LABCORP HOLDINGS INC | Healthcare | 31,242.0 | $7.8M | 0.25% | NEW | — | $250.88 | +3.6% |
| 69 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 76,450.0 | $7.7M | 0.25% | NEW | — | $100.89 | -1.7% |
| 70 | VAW | VANGUARD WORLD FD | — | 36,913.0 | $7.7M | 0.25% | NEW | — | $207.55 | +9.7% |
| 71 | CSCO | CISCO SYS INC | Technology | 97,927.0 | $7.5M | 0.24% | NEW | — | $77.03 | +56.3% |
| 72 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25,408.0 | $7.5M | 0.24% | NEW | — | $293.57 | +6.3% |
| 73 | SMH | VANECK ETF TRUST | — | 20,711.0 | $7.5M | 0.24% | NEW | — | $360.13 | +60.0% |
| 74 | DVY | ISHARES TR | — | 52,834.0 | $7.5M | 0.24% | NEW | — | $141.14 | +10.4% |
| 75 | NLR | VANECK ETF TRUST | — | 56,055.0 | $7.0M | 0.22% | NEW | — | $124.20 | +5.4% |
| 76 | VPU | VANGUARD WORLD FD | — | 36,614.0 | $6.8M | 0.22% | NEW | — | $185.04 | +6.2% |
| 77 | VDE | VANGUARD WORLD FD | — | 52,996.0 | $6.7M | 0.21% | NEW | — | $125.92 | +33.4% |
| 78 | GD | GENERAL DYNAMICS CORP | Industrials | 19,600.0 | $6.6M | 0.21% | NEW | — | $336.66 | +1.8% |
| 79 | GPC | GENUINE PARTS CO | Consumer Cyclical | 51,752.0 | $6.4M | 0.20% | NEW | — | $122.96 | -20.4% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 13,943.0 | $6.3M | 0.20% | NEW | — | $449.72 | -5.3% |
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
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%