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 | GLW | CORNING INC | Technology | 44,786.0 | $11.4M | 0.34% | -1K | -3.1% | $255.43 | -35.9% |
| 62 | CSCO | CISCO SYS INC | Technology | 97,064.0 | $11.4M | 0.34% | -2K | -2.3% | $117.46 | -4.8% |
| 63 | NLR | VANECK ETF TRUST | — | 93,878.0 | $10.9M | 0.32% | +8K | +9.2% | $115.98 | -11.5% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 97,016.0 | $9.9M | 0.29% | -747.0 | -0.8% | $102.19 | -7.4% |
| 65 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 13,972.0 | $9.8M | 0.29% | — | — | $703.33 | -4.6% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 228,546.0 | $9.7M | 0.29% | -3K | -1.3% | $42.34 | +8.7% |
| 67 | VAW | VANGUARD WORLD FD | — | 38,862.0 | $8.9M | 0.26% | -4K | -8.5% | $228.79 | -3.6% |
| 68 | IVV | ISHARES TR | — | 11,839.0 | $8.9M | 0.26% | +83.0 | +0.7% | $748.88 | +3.2% |
| 69 | SCHW | SCHWAB CHARLES CORP | Financial Services | 93,216.0 | $8.6M | 0.26% | — | — | $92.27 | +5.0% |
| 70 | DVY | ISHARES TR | — | 52,670.0 | $8.2M | 0.24% | — | — | $156.30 | -2.1% |
| 71 | VNQ | VANGUARD INDEX FDS | — | 84,422.0 | $8.1M | 0.24% | — | — | $96.43 | -7.0% |
| 72 | LH | LABCORP HOLDINGS INC | Healthcare | 29,024.0 | $8.1M | 0.24% | -576.0 | -1.9% | $280.00 | +9.5% |
| 73 | CW | CURTISS WRIGHT CORP | Industrials | 10,704.0 | $8.1M | 0.24% | +259.0 | +2.5% | $757.76 | -28.2% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 34,869.0 | $7.7M | 0.23% | -2K | -5.8% | $220.49 | -17.7% |
| 75 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 68,619.0 | $7.5M | 0.22% | -4K | -5.0% | $109.77 | -14.0% |
| 76 | ETN | EATON CORP PLC | Industrials | 17,292.0 | $7.4M | 0.22% | — | — | $426.11 | +2.7% |
| 77 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25,120.0 | $7.3M | 0.22% | -148.0 | -0.6% | $290.59 | -18.6% |
| 78 | LIN | LINDE PLC | Basic Materials | 13,903.0 | $7.2M | 0.21% | -222.0 | -1.6% | $518.94 | -7.9% |
| 79 | VDE | VANGUARD WORLD FD | — | 47,440.0 | $7.1M | 0.21% | -2K | -4.7% | $150.13 | +17.3% |
| 80 | ABT | ABBOTT LABORATORIES | Healthcare | 76,858.0 | $7.0M | 0.21% | -52K | -40.4% | $90.74 | +7.2% |
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%