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 | CSL | CARLISLE COS INC | Industrials | 58,434.0 | $18.7M | 0.60% | NEW | — | $319.86 | +3.9% |
| 42 | ECL | ECOLAB INC | Basic Materials | 70,730.0 | $18.6M | 0.59% | NEW | — | $262.52 | -4.7% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 335,262.0 | $18.4M | 0.59% | NEW | — | $55.00 | -6.4% |
| 44 | KLAC | KLA CORP | Technology | 15,088.0 | $18.3M | 0.59% | NEW | — | $1215.07 | +51.6% |
| 45 | ABT | ABBOTT LABS | Healthcare | 145,490.0 | $18.2M | 0.58% | NEW | — | $125.29 | -29.9% |
| 46 | ABBV | ABBVIE INC | Healthcare | 76,232.0 | $17.4M | 0.56% | NEW | — | $228.49 | -6.1% |
| 47 | VHT | VANGUARD WORLD FD | — | 55,397.0 | $15.9M | 0.51% | NEW | — | $287.85 | -3.9% |
| 48 | DHR | DANAHER CORPORATION | Healthcare | 68,339.0 | $15.6M | 0.50% | NEW | — | $228.92 | -24.3% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,336.0 | $14.2M | 0.46% | NEW | — | $502.65 | — |
| 50 | — | WELLS FARGO CO NEW | — | 11,576.0 | $14.0M | 0.45% | NEW | — | $1212.00 | — |
| 51 | VRT | VERTIV HOLDINGS CO | Industrials | 86,429.0 | $14.0M | 0.45% | NEW | — | $162.01 | +94.8% |
| 52 | SDY | SPDR SERIES TRUST | — | 92,651.0 | $12.9M | 0.41% | NEW | — | $139.16 | +6.9% |
| 53 | VDC | VANGUARD WORLD FD | — | 58,249.0 | $12.3M | 0.40% | NEW | — | $211.24 | +8.8% |
| 54 | XLU | SELECT SECTOR SPDR TR | — | 278,630.0 | $11.9M | 0.38% | NEW | — | $42.69 | +5.4% |
| 55 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 80,131.0 | $11.5M | 0.37% | NEW | — | $143.47 | +21.3% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 44,550.0 | $11.4M | 0.37% | NEW | — | $256.99 | +66.3% |
| 57 | O | REALTY INCOME CORP | Real Estate | 192,958.0 | $10.9M | 0.35% | NEW | — | $56.37 | +10.4% |
| 58 | SOXX | ISHARES TR | — | 36,067.0 | $10.9M | 0.35% | NEW | — | $301.15 | +74.4% |
| 59 | APD | AIR PRODS & CHEMS INC | Basic Materials | 41,663.0 | $10.3M | 0.33% | NEW | — | $247.02 | +17.5% |
| 60 | XLB | SELECT SECTOR SPDR TR | — | 215,866.0 | $9.8M | 0.31% | NEW | — | $45.35 | +10.3% |
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%