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 | SPGI | S&P GLOBAL INC | Financial Services | 10,107.0 | $4.3M | 0.14% | -1K | -11.9% | $425.34 | -2.0% |
| 102 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 50,276.0 | $4.3M | 0.14% | -4K | -7.4% | $85.23 | +6.1% |
| 103 | VUG | VANGUARD INDEX FDS | — | 9,794.0 | $4.3M | 0.14% | — | — | $436.78 | -80.0% |
| 104 | META | META PLATFORMS INC | Communication Services | 7,320.0 | $4.2M | 0.14% | +39.0 | +0.5% | $572.15 | +6.2% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 53,938.0 | $4.1M | 0.14% | +2K | +3.6% | $76.05 | +6.7% |
| 106 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,953.0 | $4.1M | 0.14% | -316.0 | -1.6% | $215.06 | +7.4% |
| 107 | NKE | NIKE INC | Consumer Cyclical | 76,964.0 | $4.1M | 0.14% | -4K | -5.3% | $52.82 | -16.0% |
| 108 | ACN | ACCENTURE PLC IRELAND | Technology | 19,698.0 | $3.9M | 0.13% | -2K | -8.2% | $198.29 | -10.3% |
| 109 | AZO | AUTOZONE INC | Consumer Cyclical | 1,112.0 | $3.8M | 0.12% | -12.0 | -1.1% | $3377.78 | +1.8% |
| 110 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,049.0 | $3.7M | 0.12% | +263.0 | +2.4% | $337.95 | +18.8% |
| 111 | RTX | RTX CORPORATION | Industrials | 18,578.0 | $3.6M | 0.12% | +2K | +9.3% | $192.90 | -9.4% |
| 112 | FCX | FREEPORT MCMORAN INC | Basic Materials | 60,569.0 | $3.6M | 0.12% | +8K | +14.3% | $58.78 | +6.0% |
| 113 | CAH | CARDINAL HEALTH INC | Healthcare | 16,258.0 | $3.4M | 0.11% | -142.0 | -0.9% | $211.30 | -5.1% |
| 114 | — | FORTINET INC | — | 41,857.0 | $3.4M | 0.11% | +1K | +3.0% | $81.72 | — |
| 115 | WFC | WELLS FARGO & CO | Financial Services | 41,783.0 | $3.3M | 0.11% | +251.0 | +0.6% | $79.61 | -4.8% |
| 116 | SO | SOUTHERN CO | Utilities | 34,328.0 | $3.3M | 0.11% | — | — | $96.52 | -3.0% |
| 117 | XLG | INVESCO EXCHANGE TRADED FD T | — | 59,775.0 | $3.3M | 0.11% | — | — | $54.55 | +16.4% |
| 118 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 35,798.0 | $3.2M | 0.11% | -2K | -5.2% | $90.49 | +12.3% |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,491.0 | $3.2M | 0.10% | +91.0 | +0.9% | $302.48 | +2.4% |
| 120 | IAT | ISHARES TR | — | 58,452.0 | $3.1M | 0.10% | +1K | +2.4% | $53.84 | +5.9% |
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%