Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROST | ROSS STORES INC | Consumer Cyclical | 30,930.0 | $6.7M | 0.22% | -703.0 | -2.2% | $216.63 | -1.8% |
| 82 | MRK | MERCK & CO INC | Healthcare | 53,668.0 | $6.5M | 0.21% | — | — | $120.29 | -3.7% |
| 83 | GLW | CORNING INC | Technology | 46,219.0 | $6.3M | 0.21% | -694.0 | -1.5% | $135.97 | +41.1% |
| 84 | ETN | EATON CORP PLC | Industrials | 17,277.0 | $6.2M | 0.20% | — | — | $357.66 | +6.7% |
| 85 | SCHB | SCHWAB STRATEGIC TR | — | 233,328.0 | $5.9M | 0.19% | — | — | $25.10 | +13.9% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 32,717.0 | $5.6M | 0.18% | +967.0 | +3.0% | $169.66 | -7.9% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,550.0 | $5.5M | 0.18% | +234.0 | +3.7% | $846.01 | +16.8% |
| 88 | CB | CHUBB LTD SWITZ | Financial Services | 16,713.0 | $5.4M | 0.18% | +198.0 | +1.2% | $325.93 | +1.3% |
| 89 | XLRE | SELECT SECTOR SPDR TR | — | 133,268.0 | $5.4M | 0.18% | -3K | -2.4% | $40.83 | +9.0% |
| 90 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 65,977.0 | $5.3M | 0.18% | -1K | -2.0% | $80.95 | -3.1% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 14,193.0 | $5.3M | 0.17% | +250.0 | +1.8% | $371.75 | +12.2% |
| 92 | SCHD | SCHWAB STRATEGIC TR | — | 163,731.0 | $5.0M | 0.17% | -6K | -3.6% | $30.68 | +5.1% |
| 93 | GPC | GENUINE PARTS CO | Consumer Cyclical | 46,037.0 | $4.9M | 0.16% | -6K | -11.0% | $105.75 | -7.7% |
| 94 | TRV | TRAVELERS COMPANIES INC | Financial Services | 16,332.0 | $4.8M | 0.16% | -2K | -8.6% | $291.68 | +5.2% |
| 95 | FDIS | FIDELITY COVINGTON TRUST | — | 50,674.0 | $4.7M | 0.16% | — | — | $93.26 | +9.3% |
| 96 | CTAS | CINTAS CORP | Industrials | 26,749.0 | $4.5M | 0.15% | -2K | -6.6% | $169.14 | +1.9% |
| 97 | DE | DEERE & CO | Industrials | 8,025.0 | $4.5M | 0.15% | +171.0 | +2.2% | $563.31 | -5.7% |
| 98 | GLD | SPDR GOLD TR | Financial Services | 10,438.0 | $4.5M | 0.15% | +1K | +14.2% | $430.29 | -3.1% |
| 99 | FENY | FIDELITY COVINGTON TRUST | — | 131,963.0 | $4.5M | 0.15% | -24K | -15.4% | $34.02 | -3.2% |
| 100 | QCOM | QUALCOMM INC | Technology | 34,295.0 | $4.4M | 0.15% | -1K | -3.0% | $128.78 | +57.3% |
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%