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 | BX | BLACKSTONE INC | Financial Services | 205,546.0 | $24.2M | 0.72% | -4K | -1.8% | $117.67 | -3.5% |
| 42 | AVGO | BROADCOM INC | Technology | 61,642.0 | $23.3M | 0.69% | -416.0 | -0.7% | $377.75 | -6.4% |
| 43 | CSL | CARLISLE COS INC | Industrials | 57,619.0 | $20.9M | 0.62% | -775.0 | -1.3% | $362.75 | -8.2% |
| 44 | SOXX | ISHARES TR | — | 31,825.0 | $20.4M | 0.61% | -4K | -11.3% | $640.76 | -8.0% |
| 45 | ABBV | ABBVIE INC | Healthcare | 76,198.0 | $19.2M | 0.57% | -593.0 | -0.8% | $251.64 | +4.0% |
| 46 | ECL | ECOLAB INC | Basic Materials | 67,740.0 | $18.9M | 0.56% | — | — | $278.61 | -1.8% |
| 47 | BAC | BANK OF AMER CORP | Financial Services | 314,395.0 | $17.9M | 0.53% | -6K | -1.8% | $56.98 | -5.9% |
| 48 | VHT | VANGUARD WORLD FD | — | 57,047.0 | $17.1M | 0.51% | +3K | +6.4% | $299.01 | +4.1% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 60,362.0 | $16.3M | 0.48% | -15K | -20.4% | $270.31 | -14.2% |
| 50 | SMH | VANECK ETF TRUST | — | 24,728.0 | $16.2M | 0.48% | +2K | +10.1% | $655.90 | -3.9% |
| 51 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 89,316.0 | $15.6M | 0.46% | +3K | +3.8% | $174.26 | +17.3% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,758.0 | $14.9M | 0.44% | +641.0 | +2.2% | $500.39 | — |
| 53 | SDY | SPDR SERIES TRUST | — | 92,479.0 | $14.1M | 0.42% | — | — | $152.18 | -3.1% |
| 54 | XLU | SELECT SECTOR SPDR TR | — | 299,863.0 | $13.6M | 0.40% | — | — | $45.34 | -12.3% |
| 55 | VDC | VANGUARD WORLD FD | — | 57,921.0 | $13.1M | 0.39% | — | — | $225.49 | -3.2% |
| 56 | — | WELLS FARGO & CO | — | 10,887.0 | $12.6M | 0.37% | -229.0 | -2.1% | $1156.98 | — |
| 57 | DHR | DANAHER CORP DEL | Healthcare | 63,047.0 | $12.0M | 0.36% | -2K | -3.4% | $190.48 | +12.9% |
| 58 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 39,421.0 | $11.6M | 0.34% | -478.0 | -1.2% | $293.18 | -5.5% |
| 59 | XLB | SELECT SECTOR SPDR TR | — | 226,020.0 | $11.5M | 0.34% | +2K | +1.0% | $50.83 | -3.6% |
| 60 | O | REALTY INCOME CORP | Real Estate | 184,991.0 | $11.5M | 0.34% | -2K | -1.1% | $61.96 | -12.8% |
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
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%