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 | VRT | VERTIV HOLDINGS CO | Industrials | 85,009.0 | $21.3M | 0.71% | -1K | -1.6% | $250.58 | +26.0% |
| 42 | CSL | CARLISLE COS INC | Industrials | 58,394.0 | $19.5M | 0.65% | — | — | $333.62 | -0.4% |
| 43 | AVGO | BROADCOM INC | Technology | 62,058.0 | $19.2M | 0.64% | +3K | +4.4% | $309.51 | +33.9% |
| 44 | ECL | ECOLAB INC | Basic Materials | 67,937.0 | $18.1M | 0.60% | -3K | -4.0% | $266.02 | -6.0% |
| 45 | ABBV | ABBVIE INC | Healthcare | 76,791.0 | $16.7M | 0.55% | +559.0 | +0.7% | $217.49 | -1.3% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 319,992.0 | $15.6M | 0.52% | -15K | -4.5% | $48.75 | +5.6% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 43,545.0 | $14.9M | 0.49% | -1K | -2.3% | $341.79 | +25.0% |
| 48 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 86,082.0 | $14.8M | 0.49% | +6K | +7.4% | $172.06 | +1.2% |
| 49 | VHT | VANGUARD WORLD FD | — | 53,633.0 | $14.6M | 0.48% | -2K | -3.2% | $272.33 | +1.5% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,117.0 | $14.0M | 0.46% | +781.0 | +2.8% | $479.20 | — |
| 51 | XLU | SELECT SECTOR SPDR TR | — | 299,701.0 | $13.8M | 0.46% | +21K | +7.6% | $45.89 | -1.9% |
| 52 | SDY | SPDR SERIES TRUST | — | 92,702.0 | $13.5M | 0.45% | — | — | $145.94 | +1.9% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 129,053.0 | $13.2M | 0.44% | -16K | -11.3% | $102.67 | -14.5% |
| 54 | VDC | VANGUARD WORLD FD | — | 57,663.0 | $13.0M | 0.43% | -586.0 | -1.0% | $224.59 | +2.3% |
| 55 | — | WELLS FARGO & CO | — | 11,116.0 | $12.8M | 0.43% | -460.0 | -4.0% | $1155.03 | — |
| 56 | DHR | DANAHER CORP DEL | Healthcare | 65,267.0 | $12.4M | 0.41% | -3K | -4.5% | $189.60 | -8.6% |
| 57 | SOXX | ISHARES TR | — | 35,873.0 | $11.8M | 0.39% | -194.0 | -0.5% | $328.66 | +59.8% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 231,584.0 | $11.6M | 0.39% | -3K | -1.1% | $50.20 | -4.7% |
| 59 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 39,899.0 | $11.6M | 0.39% | -2K | -4.2% | $290.49 | -0.1% |
| 60 | NLR | VANECK ETF TRUST | — | 85,988.0 | $11.5M | 0.38% | +30K | +53.4% | $133.19 | -2.4% |
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%