Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 53,356.0 | $6.9M | 0.20% | -312.0 | -0.6% | $128.50 | +12.3% |
| 42 | SCHB | SCHWAB STRATEGIC TR | — | 231,547.0 | $6.7M | 0.20% | -2K | -0.8% | $28.96 | +2.2% |
| 43 | ROST | ROSS STORES INC | Consumer Cyclical | 30,605.0 | $6.5M | 0.19% | -325.0 | -1.1% | $212.85 | +7.4% |
| 44 | QCOM | QUALCOMM INC | Technology | 33,159.0 | $6.1M | 0.18% | -1K | -3.3% | $184.79 | +0.0% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 13,947.0 | $5.9M | 0.17% | -246.0 | -1.7% | $420.60 | -11.9% |
| 46 | CB | CHUBB LIMITED | Financial Services | 16,554.0 | $5.6M | 0.17% | -159.0 | -0.9% | $340.74 | -2.9% |
| 47 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 65,501.0 | $5.3M | 0.16% | -476.0 | -0.7% | $81.16 | -16.1% |
| 48 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15,446.0 | $5.1M | 0.15% | -886.0 | -5.4% | $330.12 | +9.2% |
| 49 | DE | DEERE & CO | Industrials | 7,969.0 | $5.1M | 0.15% | -56.0 | -0.7% | $634.35 | +8.3% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,842.0 | $4.5M | 0.13% | -111.0 | -0.6% | $236.62 | -0.7% |
| 51 | CTAS | CINTAS CORP | Industrials | 26,027.0 | $4.4M | 0.13% | -722.0 | -2.7% | $170.08 | +13.5% |
| 52 | GPC | GENUINE PARTS CO | Consumer Cyclical | 37,014.0 | $4.4M | 0.13% | -9K | -19.6% | $117.98 | +7.9% |
| 53 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 47,153.0 | $4.3M | 0.13% | -3K | -6.2% | $91.68 | -8.1% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 52,058.0 | $4.2M | 0.13% | -2K | -3.5% | $81.27 | +5.4% |
| 55 | MS | MORGAN STANLEY | Financial Services | 18,605.0 | $3.9M | 0.12% | -253.0 | -1.3% | $209.04 | -9.0% |
| 56 | FENY | FIDELITY COVINGTON TRUST | — | 131,281.0 | $3.9M | 0.12% | -682.0 | -0.5% | $29.56 | +17.2% |
| 57 | META | META PLATFORMS INC | Communication Services | 6,848.0 | $3.9M | 0.12% | -472.0 | -6.5% | $563.31 | +29.3% |
| 58 | CAH | CARDINAL HEALTH INC | Healthcare | 15,929.0 | $3.8M | 0.11% | -329.0 | -2.0% | $237.56 | -3.9% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 10,262.0 | $3.8M | 0.11% | -176.0 | -1.7% | $368.38 | +3.2% |
| 60 | SPGI | S&P GLOBAL INC | Financial Services | 9,221.0 | $3.8M | 0.11% | -886.0 | -8.8% | $407.26 | -5.1% |
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%