Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHD | SCHWAB STRATEGIC TR | — | 169,879.0 | $4.7M | 0.15% | NEW | — | $27.43 | +17.6% |
| 102 | APPF | APPFOLIO INC | Technology | 19,686.0 | $4.6M | 0.15% | NEW | — | $232.65 | -30.2% |
| 103 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 54,273.0 | $4.3M | 0.14% | NEW | — | $79.02 | +14.5% |
| 104 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,269.0 | $4.2M | 0.14% | NEW | — | $219.78 | +5.1% |
| 105 | GLW | CORNING INC | Technology | 46,913.0 | $4.1M | 0.13% | NEW | — | $87.56 | +119.2% |
| 106 | ORCL | ORACLE CORP | Technology | 20,856.0 | $4.1M | 0.13% | NEW | — | $194.91 | -2.6% |
| 107 | VO | VANGUARD INDEX FDS | — | 13,655.0 | $4.0M | 0.13% | NEW | — | $290.22 | -73.3% |
| 108 | WFC | WELLS FARGO CO NEW | Financial Services | 41,532.0 | $3.9M | 0.12% | NEW | — | $93.20 | -18.7% |
| 109 | FENY | FIDELITY COVINGTON TRUST | — | 155,912.0 | $3.9M | 0.12% | NEW | — | $24.77 | +32.9% |
| 110 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,400.0 | $3.8M | 0.12% | NEW | — | $369.95 | -16.3% |
| 111 | XOM | EXXON MOBIL CORP | Energy | 31,750.0 | $3.8M | 0.12% | NEW | — | $120.34 | +29.9% |
| 112 | AZO | AUTOZONE INC | Consumer Cyclical | 1,124.0 | $3.8M | 0.12% | NEW | — | $3391.50 | +1.4% |
| 113 | DE | DEERE & CO | Industrials | 7,854.0 | $3.7M | 0.12% | NEW | — | $465.57 | +14.1% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 52,038.0 | $3.6M | 0.12% | NEW | — | $69.91 | +16.1% |
| 115 | GLD | SPDR GOLD TR | Financial Services | 9,139.0 | $3.6M | 0.12% | NEW | — | $396.31 | +5.2% |
| 116 | MS | MORGAN STANLEY | Financial Services | 20,080.0 | $3.6M | 0.11% | NEW | — | $177.53 | +12.9% |
| 117 | XLG | INVESCO EXCHANGE TRADED FD T | — | 59,775.0 | $3.5M | 0.11% | NEW | — | $59.28 | +7.1% |
| 118 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 37,766.0 | $3.4M | 0.11% | NEW | — | $91.19 | +11.5% |
| 119 | CAH | CARDINAL HEALTH INC | Healthcare | 16,400.0 | $3.4M | 0.11% | NEW | — | $205.50 | -2.4% |
| 120 | CLX | CLOROX CO DEL | Consumer Defensive | 33,194.0 | $3.3M | 0.11% | NEW | — | $100.83 | -5.6% |
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
26.8%
Financial Services
15.1%
Industrials
12.5%
Consumer Defensive
10.4%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
7.5%
Energy
2.9%
Basic Materials
2.8%
Utilities
2.3%