Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHB | SCHWAB STRATEGIC TR | — | 232,990.0 | $6.1M | 0.20% | NEW | — | $26.23 | +9.5% |
| 82 | QCOM | QUALCOMM INC | Technology | 35,363.0 | $6.0M | 0.19% | NEW | — | $171.05 | +39.2% |
| 83 | SPGI | S&P GLOBAL INC | Financial Services | 11,472.0 | $6.0M | 0.19% | NEW | — | $522.59 | -20.1% |
| 84 | LIN | LINDE PLC | Basic Materials | 13,990.0 | $6.0M | 0.19% | NEW | — | $426.39 | +21.4% |
| 85 | ACN | ACCENTURE PLC IRELAND | Technology | 21,450.0 | $5.8M | 0.18% | NEW | — | $268.30 | -33.2% |
| 86 | ROST | ROSS STORES INC | Consumer Cyclical | 31,633.0 | $5.7M | 0.18% | NEW | — | $180.14 | +30.3% |
| 87 | CW | CURTISS WRIGHT CORP | Industrials | 10,288.0 | $5.7M | 0.18% | NEW | — | $551.27 | +32.6% |
| 88 | MRK | MERCK & CO INC | Healthcare | 53,754.0 | $5.7M | 0.18% | NEW | — | $105.26 | +16.3% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,316.0 | $5.6M | 0.18% | NEW | — | $879.02 | +13.4% |
| 90 | XLRE | SELECT SECTOR SPDR TR | — | 136,603.0 | $5.5M | 0.18% | NEW | — | $40.35 | +10.4% |
| 91 | ETN | EATON CORP PLC | Industrials | 17,288.0 | $5.5M | 0.18% | NEW | — | $318.50 | +22.9% |
| 92 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 67,331.0 | $5.4M | 0.17% | NEW | — | $80.30 | -1.0% |
| 93 | CTAS | CINTAS CORP | Industrials | 28,642.0 | $5.4M | 0.17% | NEW | — | $188.07 | -8.1% |
| 94 | TRV | TRAVELERS COMPANIES INC | Financial Services | 17,875.0 | $5.2M | 0.17% | NEW | — | $290.05 | +5.7% |
| 95 | NKE | NIKE INC | Consumer Cyclical | 81,310.0 | $5.2M | 0.17% | NEW | — | $63.71 | -29.9% |
| 96 | FDIS | FIDELITY COVINGTON TRUST | — | 50,632.0 | $5.2M | 0.17% | NEW | — | $102.16 | +0.3% |
| 97 | CB | CHUBB LIMITED | Financial Services | 16,515.0 | $5.2M | 0.17% | NEW | — | $312.11 | +5.1% |
| 98 | META | META PLATFORMS INC | Communication Services | 7,281.0 | $4.8M | 0.15% | NEW | — | $660.09 | -7.5% |
| 99 | VUG | VANGUARD INDEX FDS | — | 9,763.0 | $4.8M | 0.15% | NEW | — | $487.86 | -82.1% |
| 100 | OMC | OMNICOM GROUP INC | Communication Services | 58,735.0 | $4.7M | 0.15% | NEW | — | $80.75 | -7.2% |
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%