Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 839,802.0 | $213.1M | 7.07% | -22K | -2.5% | $253.79 | +20.2% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 112,385.0 | $112.0M | 3.72% | -3K | -2.2% | $996.43 | +5.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 289,473.0 | $107.2M | 3.56% | -9K | -3.0% | $370.17 | +13.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 270,345.0 | $77.7M | 2.58% | -2K | -0.8% | $287.56 | +34.8% |
| 5 | WMT | WALMART INC | Consumer Defensive | 557,356.0 | $69.3M | 2.30% | -7K | -1.3% | $124.28 | +5.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 329,107.0 | $68.5M | 2.27% | -5K | -1.4% | $208.27 | +28.9% |
| 7 | XLC | SELECT SECTOR SPDR TR | — | 497,968.0 | $55.2M | 1.83% | -35K | -6.6% | $110.86 | +4.7% |
| 8 | VGT | VANGUARD WORLD FD | — | 76,389.0 | $53.3M | 1.77% | -6K | -6.7% | $697.72 | -83.6% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 326,615.0 | $47.9M | 1.59% | -5K | -1.4% | $146.61 | +1.1% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 186,280.0 | $45.5M | 1.51% | -3K | -1.3% | $244.44 | -5.2% |
| 11 | VOX | VANGUARD WORLD FD | — | 248,024.0 | $44.6M | 1.48% | -23K | -8.5% | $179.84 | +8.9% |
| 12 | WM | WASTE MGMT INC DEL | Industrials | 185,064.0 | $42.5M | 1.41% | -5K | -2.4% | $229.79 | -4.4% |
| 13 | GOOG | ALPHABET INC | Communication Services | 145,767.0 | $41.8M | 1.39% | -2K | -1.5% | $286.86 | +33.7% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 646,525.0 | $39.6M | 1.31% | -11K | -1.7% | $61.26 | -3.5% |
| 15 | TT | TRANE TECHNOLOGIES PLC | Industrials | 94,579.0 | $39.4M | 1.31% | -2K | -2.2% | $416.74 | +8.4% |
| 16 | CAT | CATERPILLAR INC | Industrials | 49,275.0 | $34.9M | 1.16% | -344.0 | -0.7% | $708.46 | +22.2% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 353,566.0 | $32.8M | 1.09% | -7K | -2.1% | $92.88 | -3.4% |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 146,873.0 | $29.8M | 0.99% | -22K | -12.8% | $203.18 | +8.3% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 175,289.0 | $25.3M | 0.84% | -7K | -3.9% | $144.44 | -1.4% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 37,275.0 | $24.2M | 0.81% | -7K | -16.0% | $650.34 | +14.2% |
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
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%