Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDX | FEDEX CORP | Industrials | 7,059.0 | $2.5M | 0.08% | — | — | $356.16 | +9.2% |
| 142 | BA | BOEING CO | Industrials | 12,084.0 | $2.4M | 0.08% | +2K | +18.4% | $199.03 | +10.3% |
| 143 | IWM | ISHARES TR | — | 9,678.0 | $2.4M | 0.08% | +558.0 | +6.1% | $248.00 | +13.9% |
| 144 | MMM | 3M CO | Industrials | 16,415.0 | $2.4M | 0.08% | -612.0 | -3.6% | $145.23 | +4.4% |
| 145 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,606.0 | $2.3M | 0.08% | -236.0 | -2.7% | $270.59 | +41.7% |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,853.0 | $2.3M | 0.08% | — | — | $604.33 | -13.5% |
| 147 | IBB | ISHARES TR | — | 13,742.0 | $2.3M | 0.08% | -205.0 | -1.5% | $168.85 | +0.1% |
| 148 | DIS | DISNEY WALT CO | Communication Services | 23,892.0 | $2.3M | 0.08% | -872.0 | -3.5% | $96.38 | +7.5% |
| 149 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,498.0 | $2.3M | 0.08% | +158.0 | +1.7% | $242.40 | +4.4% |
| 150 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,013.0 | $2.2M | 0.07% | — | — | $277.87 | +29.0% |
| 151 | PEP | PEPSICO INC | Consumer Defensive | 14,166.0 | $2.2M | 0.07% | — | — | $155.28 | -4.1% |
| 152 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,189.0 | $2.2M | 0.07% | +57.0 | +0.9% | $353.86 | -7.1% |
| 153 | IRM | IRON MTN INC DEL | Real Estate | 21,311.0 | $2.2M | 0.07% | — | — | $102.14 | +24.7% |
| 154 | BLK | BLACKROCK INC | Financial Services | 2,212.0 | $2.1M | 0.07% | -155.0 | -6.5% | $961.71 | +10.6% |
| 155 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,084.0 | $2.1M | 0.07% | — | — | $260.29 | -4.0% |
| 156 | CCI | CROWN CASTLE INC | Real Estate | 25,722.0 | $2.1M | 0.07% | -435.0 | -1.7% | $81.31 | +13.2% |
| 157 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 482.0 | $2.0M | 0.07% | -10.0 | -2.0% | $4211.20 | -96.2% |
| 158 | CVS | CVS HEALTH CORP | Healthcare | 28,061.0 | $2.0M | 0.07% | +6K | +30.1% | $71.82 | +29.9% |
| 159 | SCHM | SCHWAB STRATEGIC TR | — | 63,459.0 | $2.0M | 0.07% | — | — | $30.96 | +11.6% |
| 160 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,291.0 | $2.0M | 0.07% | +2K | +24.6% | $159.70 | -0.3% |
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%