Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EMR | EMERSON ELEC CO | Industrials | 11,639.0 | $1.5M | 0.05% | -602.0 | -4.9% | $131.02 | +3.0% |
| 182 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,736.0 | $1.5M | 0.05% | — | — | $64.08 | +10.3% |
| 183 | TMUS | T-MOBILE US INC | Communication Services | 7,215.0 | $1.5M | 0.05% | +1K | +22.6% | $210.02 | -9.5% |
| 184 | MKC | MCCORMICK & CO INC | Consumer Defensive | 29,901.0 | $1.5M | 0.05% | -329.0 | -1.1% | $50.44 | -6.9% |
| 185 | MA | MASTERCARD INCORPORATED | Financial Services | 2,992.0 | $1.5M | 0.05% | +173.0 | +6.1% | $499.62 | +0.0% |
| 186 | PFE | PFIZER INC | Healthcare | 52,827.0 | $1.5M | 0.05% | -4K | -7.7% | $28.08 | -7.6% |
| 187 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,958.0 | $1.5M | 0.05% | -177.0 | -3.5% | $292.74 | +33.2% |
| 188 | SCHX | SCHWAB STRATEGIC TR | — | 56,237.0 | $1.4M | 0.05% | +738.0 | +1.3% | $25.64 | +13.9% |
| 189 | IYF | ISHARES TR | — | 11,892.0 | $1.4M | 0.05% | -252.0 | -2.1% | $117.66 | +4.9% |
| 190 | NVS | NOVARTIS AG | Healthcare | 9,098.0 | $1.4M | 0.05% | -61.0 | -0.7% | $152.75 | -0.6% |
| 191 | — | UNILEVER PLC | — | 24,344.0 | $1.4M | 0.05% | — | — | $56.97 | — |
| 192 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,809.0 | $1.4M | 0.05% | +2K | +9.3% | $60.65 | -1.8% |
| 193 | VOO | VANGUARD INDEX FDS | — | 2,281.0 | $1.4M | 0.04% | -268.0 | -10.5% | $597.47 | +14.3% |
| 194 | CRM | SALESFORCE INC | Technology | 7,202.0 | $1.3M | 0.04% | -337.0 | -4.5% | $186.67 | -5.5% |
| 195 | GEV | GE VERNOVA INC | Utilities | 1,523.0 | $1.3M | 0.04% | +13.0 | +0.9% | $872.90 | +19.6% |
| 196 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,982.0 | $1.3M | 0.04% | +110.0 | +1.1% | $130.94 | -4.8% |
| 197 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,724.0 | $1.3M | 0.04% | +618.0 | +10.1% | $191.92 | +6.7% |
| 198 | MCK | MCKESSON CORP | Healthcare | 1,472.0 | $1.3M | 0.04% | — | — | $865.36 | -11.4% |
| 199 | T | AT&T INC | Communication Services | 43,715.0 | $1.3M | 0.04% | +288.0 | +0.7% | $28.99 | -14.0% |
| 200 | XNTK | SPDR SERIES TRUST | — | 4,950.0 | $1.3M | 0.04% | — | — | $255.29 | +34.8% |
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%