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 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,050.0 | $2.6M | 0.08% | -963.0 | -12.0% | $375.32 | -6.4% |
| 142 | PGX | INVESCO EXCH TRADED FD TR II | — | 242,182.0 | $2.6M | 0.08% | -6K | -2.5% | $10.84 | -6.5% |
| 143 | MMM | 3M CO | Industrials | 16,193.0 | $2.6M | 0.08% | -222.0 | -1.4% | $161.91 | -0.0% |
| 144 | IBB | ISHARES TR | — | 13,640.0 | $2.6M | 0.08% | -102.0 | -0.7% | $190.19 | +7.9% |
| 145 | CLX | CLOROX CO DEL | Consumer Defensive | 27,034.0 | $2.6M | 0.08% | -2K | -7.8% | $95.44 | -15.7% |
| 146 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,125.0 | $2.6M | 0.08% | -95.0 | -1.8% | $501.36 | +30.6% |
| 147 | PPL | PPL CORP | Utilities | 69,092.0 | $2.5M | 0.07% | -915.0 | -1.3% | $36.35 | -9.8% |
| 148 | INTC | INTEL CORP | Technology | 17,724.0 | $2.5M | 0.07% | +3K | +24.2% | $139.63 | -14.5% |
| 149 | NEM | NEWMONT CORP | Basic Materials | 26,436.0 | $2.5M | 0.07% | +2K | +8.8% | $93.40 | +23.7% |
| 150 | SCHM | SCHWAB STRATEGIC TR | — | 63,459.0 | $2.3M | 0.07% | — | — | $36.87 | -6.2% |
| 151 | NUE | NUCOR CORP | Basic Materials | 10,217.0 | $2.3M | 0.07% | -514.0 | -4.8% | $222.74 | +7.9% |
| 152 | DIS | DISNEY WALT CO | Communication Services | 23,635.0 | $2.3M | 0.07% | -257.0 | -1.1% | $96.25 | +6.2% |
| 153 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 24,174.0 | $2.2M | 0.07% | -5K | -18.3% | $92.09 | -7.8% |
| 154 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,411.0 | $2.2M | 0.07% | +12K | +2474.9% | $178.24 | -10.8% |
| 155 | ACN | ACCENTURE PLC IRELAND | Technology | 17,683.0 | $2.2M | 0.07% | -2K | -10.2% | $124.44 | +59.8% |
| 156 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,168.0 | $2.1M | 0.06% | +2K | +15.3% | $151.50 | -12.4% |
| 157 | SCHX | SCHWAB STRATEGIC TR | — | 71,754.0 | $2.1M | 0.06% | +16K | +27.6% | $29.43 | +3.0% |
| 158 | BLK | BLACKROCK INC | Financial Services | 2,160.0 | $2.1M | 0.06% | -52.0 | -2.4% | $961.56 | +10.2% |
| 159 | FDX | FEDEX CORP | Industrials | 6,629.0 | $2.1M | 0.06% | -430.0 | -6.1% | $313.13 | -7.3% |
| 160 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,553.0 | $2.1M | 0.06% | -41.0 | -0.7% | $370.56 | -3.1% |
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%