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 | O | REALTY INCOME CORP | Real Estate | 187,006.0 | $11.4M | 0.38% | -6K | -3.1% | $61.18 | +1.7% |
| 62 | XLB | SELECT SECTOR SPDR TR | — | 223,785.0 | $11.2M | 0.37% | +8K | +3.7% | $49.97 | +0.1% |
| 63 | VAW | VANGUARD WORLD FD | — | 42,492.0 | $9.6M | 0.32% | +6K | +15.1% | $225.34 | +0.6% |
| 64 | SCHW | SCHWAB CHARLES CORP | Financial Services | 93,343.0 | $8.8M | 0.29% | — | — | $93.98 | -4.1% |
| 65 | SBUX | STARBUCKS CORP | Consumer Cyclical | 97,763.0 | $8.8M | 0.29% | -6K | -6.0% | $89.59 | +18.9% |
| 66 | LOW | LOWES COS INC | Consumer Cyclical | 37,000.0 | $8.7M | 0.29% | -322.0 | -0.9% | $236.28 | -8.0% |
| 67 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25,268.0 | $8.7M | 0.29% | -140.0 | -0.6% | $345.15 | -11.2% |
| 68 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 14,012.0 | $8.6M | 0.29% | -444.0 | -3.1% | $616.75 | +7.9% |
| 69 | VDE | VANGUARD WORLD FD | — | 49,768.0 | $8.6M | 0.29% | -3K | -6.1% | $173.04 | -3.3% |
| 70 | SMH | VANECK ETF TRUST | — | 22,459.0 | $8.6M | 0.29% | +2K | +8.4% | $383.40 | +48.0% |
| 71 | DVY | ISHARES TR | — | 52,847.0 | $8.0M | 0.27% | — | — | $151.41 | +1.8% |
| 72 | LH | LABCORP HOLDINGS INC | Healthcare | 29,600.0 | $7.9M | 0.26% | -2K | -5.3% | $266.81 | -4.1% |
| 73 | CSCO | CISCO SYS INC | Technology | 99,362.0 | $7.7M | 0.26% | +1K | +1.5% | $77.59 | +52.3% |
| 74 | IVV | ISHARES TR | — | 11,756.0 | $7.7M | 0.26% | -127.0 | -1.1% | $653.22 | +14.2% |
| 75 | VNQ | VANGUARD INDEX FDS | — | 84,283.0 | $7.5M | 0.25% | -10K | -10.7% | $88.70 | +9.0% |
| 76 | CW | CURTISS WRIGHT CORP | Industrials | 10,445.0 | $7.1M | 0.24% | +157.0 | +1.5% | $681.12 | +6.7% |
| 77 | VPU | VANGUARD WORLD FD | — | 35,642.0 | $7.1M | 0.23% | -972.0 | -2.6% | $198.14 | -1.6% |
| 78 | LIN | LINDE PLC | Basic Materials | 14,125.0 | $7.0M | 0.23% | +135.0 | +1.0% | $495.76 | +3.8% |
| 79 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 72,233.0 | $7.0M | 0.23% | -4K | -5.5% | $96.47 | +2.3% |
| 80 | GD | GENERAL DYNAMICS CORP | Industrials | 19,639.0 | $6.7M | 0.22% | — | — | $343.21 | -1.3% |
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
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%