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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,953.0 | $4.1M | 0.14% | -316.0 | -1.6% | $215.06 | +10.3% |
| 62 | NKE | NIKE INC | Consumer Cyclical | 76,964.0 | $4.1M | 0.14% | -4K | -5.3% | $52.82 | -18.9% |
| 63 | ACN | ACCENTURE PLC IRELAND | Technology | 19,698.0 | $3.9M | 0.13% | -2K | -8.2% | $198.29 | -32.1% |
| 64 | AZO | AUTOZONE INC | Consumer Cyclical | 1,112.0 | $3.8M | 0.12% | -12.0 | -1.1% | $3377.78 | -10.2% |
| 65 | CAH | CARDINAL HEALTH INC | Healthcare | 16,258.0 | $3.4M | 0.11% | -142.0 | -0.9% | $211.30 | +8.9% |
| 66 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 35,798.0 | $3.2M | 0.11% | -2K | -5.2% | $90.49 | +15.4% |
| 67 | MS | MORGAN STANLEY | Financial Services | 18,858.0 | $3.1M | 0.10% | -1K | -6.1% | $164.57 | +38.3% |
| 68 | CLX | CLOROX CO DEL | Consumer Defensive | 29,324.0 | $3.0M | 0.10% | -4K | -11.7% | $103.63 | -8.6% |
| 69 | ORCL | ORACLE CORP | Technology | 20,533.0 | $3.0M | 0.10% | -323.0 | -1.6% | $147.11 | -13.0% |
| 70 | UNP | UNION PAC CORP | Industrials | 12,408.0 | $3.0M | 0.10% | -222.0 | -1.8% | $242.62 | +18.8% |
| 71 | HON | HONEYWELL INTL INC | Industrials | 12,773.0 | $2.9M | 0.10% | -1K | -9.1% | $226.04 | -1.5% |
| 72 | OEF | ISHARES TR | — | 8,935.0 | $2.8M | 0.09% | -134.0 | -1.5% | $318.07 | +16.5% |
| 73 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 21,564.0 | $2.8M | 0.09% | -701.0 | -3.1% | $130.95 | +10.9% |
| 74 | — | BANK AMERICA CORP | — | 2,330.0 | $2.8M | 0.09% | -108.0 | -4.4% | $1191.56 | — |
| 75 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 29,595.0 | $2.7M | 0.09% | -326.0 | -1.1% | $92.31 | -7.1% |
| 76 | PGX | INVESCO EXCH TRADED FD TR II | — | 248,499.0 | $2.7M | 0.09% | -9K | -3.4% | $10.88 | -0.3% |
| 77 | PPL | PPL CORP | Utilities | 70,007.0 | $2.7M | 0.09% | -609.0 | -0.9% | $38.20 | -5.5% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,220.0 | $2.6M | 0.09% | -107.0 | -2.0% | $491.53 | +8.7% |
| 79 | MMM | 3M CO | Industrials | 16,415.0 | $2.4M | 0.08% | -612.0 | -3.6% | $145.23 | +7.8% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,606.0 | $2.3M | 0.08% | -236.0 | -2.7% | $270.59 | +57.1% |
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
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%