Asset Manager
← All Institutions
KCM INVESTMENT ADVISORS LLC
Market Value
$3.0B
-3.5%
Holdings
404
+3
New Purchases
14
Added To
148
Closed
14
Reduced
170
Top 10 Concentration
34.4%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.19% | 1.55% | +0.64% | $65M |
| COST | 3.77% | 3.22% | +0.55% | $112M |
| XLE | 1.33% | 0.96% | +0.38% | $40M |
| WMT | 2.33% | 2.04% | +0.29% | $69M |
| JNJ | 1.53% | 1.27% | +0.26% | $46M |
| VRT | 0.72% | 0.45% | +0.26% | $21M |
| CAT | 1.18% | 0.92% | +0.25% | $35M |
| XLI | 1.49% | 1.29% | +0.20% | $44M |
| NEE | 1.11% | 0.94% | +0.16% | $33M |
| NLR | 0.39% | 0.23% | +0.16% | $11M |
| KLAC | 0.74% | 0.60% | +0.14% | $22M |
| AMAT | 0.50% | 0.37% | +0.13% | $15M |
| SCCO | 0.50% | 0.37% | +0.13% | $15M |
| AMGN | 1.03% | 0.93% | +0.10% | $31M |
| XLP | 1.13% | 1.03% | +0.09% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.61% | 4.69% | -1.08% | $107M |
| AAPL | 7.18% | 7.61% | -0.44% | $213M |
| ADP | 1.00% | 1.41% | -0.40% | $30M |
| BX | 0.81% | 1.06% | -0.25% | $24M |
| XLK | 6.03% | 6.28% | -0.25% | $179M |
| VGT | 1.79% | 2.01% | -0.21% | $53M |
| VOX | 1.50% | 1.70% | -0.20% | $45M |
| AMZN | 2.31% | 2.50% | -0.20% | $69M |
| V | 1.54% | 1.73% | -0.19% | $46M |
| XLC | 1.86% | 2.04% | -0.18% | $55M |
| SPY | 0.82% | 0.98% | -0.17% | $24M |
| GOOGL | 2.62% | 2.77% | -0.15% | $78M |
| ABT | 0.45% | 0.59% | -0.15% | $13M |
| APPF | 0.02% | 0.15% | -0.13% | $586K |
| LLY | 0.75% | 0.87% | -0.12% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $1.5B | 48.9% |
| Large Cap | 263 | $1.3B | 44.2% |
| Mid Cap | 44 | $183M | 6.2% |
| Small Cap | 20 | $22M | 0.7% |
| Micro Cap | 1 | $363K | 0.0% |
Portfolio Analytics
Avg Market Cap
$208.0B
Median Market Cap
$68.9B
Avg P/E
35.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
278
# ETFs / Funds
126
Top Holdings (404 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.18% | 839,802 | $213M | $253.79 | -$21M | -21,818 | -2.5% | |
| 2 | XLK | 6.03% | 1,348,601 | $179M | $132.90 | -$14M | +5,110 | +0.4% | |
| 3 | COST | 3.77% | 112,385 | $112M | $996.43 | $13M | -2,553 | -2.2% | |
| 4 | MSFT | 3.61% | 289,473 | $107M | $370.17 | -$37M | -8,999 | -3.0% | |
| 5 | GOOGL | 2.62% | 270,345 | $78M | $287.56 | -$8M | -2,077 | -0.8% | |
| 6 | WMT | 2.33% | 557,356 | $69M | $124.28 | $6M | -7,324 | -1.3% | |
| 7 | AMZN | 2.31% | 329,107 | $69M | $208.27 | -$9M | -4,757 | -1.4% | |
| 8 | JPM | 2.23% | 224,754 | $66M | $294.16 | -$5M | +5,458 | +2.5% | |
| 9 | CVX | 2.19% | 314,600 | $65M | $206.90 | $17M | +634 | +0.2% | |
| 10 | NVDA | 2.17% | 370,072 | $65M | $174.40 | -$4M | +1,622 | +0.4% | |
| 11 | XLC | 1.86% | 497,968 | $55M | $110.86 | -$8M | -35,018 | -6.6% | |
| 12 | XLY | 1.82% | 496,197 | $54M | $108.98 | -$4M | +7,203 | +1.5% | |
| 13 | VGT | 1.79% | 76,389 | $53M | $697.72 | -$8M | -5,515 | -6.7% | |
| 14 | XLV | 1.61% | 326,615 | $48M | $146.61 | -$3M | -4,711 | -1.4% | |
| 15 | V | 1.54% | 151,405 | $46M | $302.24 | -$7M | -277 | -0.2% | |
| 16 | JNJ | 1.53% | 186,280 | $46M | $244.44 | $6M | -2,516 | -1.3% | |
| 17 | HD | 1.51% | 136,632 | $45M | $328.89 | -$2M | -658 | -0.5% | |
| 18 | VOX | 1.50% | 248,024 | $45M | $179.84 | -$8M | -22,927 | -8.5% | |
| 19 | XLI | 1.49% | 273,662 | $44M | $161.73 | $4M | +16,811 | +6.5% | |
| 20 | WM | 1.43% | 185,064 | $43M | $229.79 | $861K | -4,572 | -2.4% | |
| 21 | XLF | 1.43% | 860,033 | $42M | $49.37 | -$4M | +16,300 | +1.9% | |
| 22 | GOOG | 1.41% | 145,767 | $42M | $286.86 | -$5M | -2,237 | -1.5% | |
| 23 | XLE | 1.33% | 646,525 | $40M | $61.26 | $10M | -11,358 | -1.7% | |
| 24 | CAT | 1.18% | 49,275 | $35M | $708.46 | $6M | -344 | -0.7% | |
| 25 | QQQ | 1.15% | 59,124 | $34M | $577.18 | -$2M | +399 | +0.7% | |
| 26 | VTI | 1.13% | 104,346 | $33M | $320.81 | -$2M | -34 | -0.0% | |
| 27 | XLP | 1.13% | 407,834 | $33M | $81.98 | $2M | -1,950 | -0.5% | |
| 28 | NEE | 1.11% | 353,566 | $33M | $92.88 | $4M | -7,483 | -2.1% | |
| 29 | VCR | 1.05% | 86,486 | $31M | $359.03 | -$3M | +203 | +0.2% | |
| 30 | AMGN | 1.03% | 87,251 | $31M | $351.85 | $2M | -270 | -0.3% | |
| 31 | ADP | 1.00% | 146,873 | $30M | $203.18 | -$13M | -21,505 | -12.8% | |
| 32 | VIS | 0.91% | 86,833 | $27M | $312.22 | $1M | +186 | +0.2% | |
| 33 | PG | 0.85% | 175,289 | $25M | $144.44 | -$831K | -7,183 | -3.9% | |
| 34 | SPY | 0.82% | 37,275 | $24M | $650.34 | -$6M | -7,089 | -16.0% | |
| 35 | BX | 0.81% | 209,212 | $24M | $114.99 | -$9M | -3,194 | -1.5% | |
| 36 | MCD | 0.79% | 75,834 | $24M | $310.79 | $267K | -407 | -0.5% | |
| 37 | VFH | 0.79% | 193,484 | $23M | $120.81 | -$4M | -9,630 | -4.7% | |
| 38 | LLY | 0.75% | 24,219 | $22M | $919.77 | -$5M | -807 | -3.2% | |
| 39 | KLAC | 0.74% | 14,846 | $22M | $1,472.40 | $4M | -242 | -1.6% | |
| 40 | VRT | 0.72% | 85,009 | $21M | $250.58 | $7M | -1,420 | -1.6% | |
| 41 | CSL | 0.66% | 58,394 | $19M | $333.62 | $791K | -40 | -0.1% | |
| 42 | AVGO | 0.65% | 62,058 | $19M | $309.51 | -$1M | +2,598 | +4.4% | |
| 43 | ECL | 0.61% | 67,937 | $18M | $266.02 | -$495K | -2,793 | -4.0% | |
| 44 | ABBV | 0.56% | 76,791 | $17M | $217.49 | -$717K | +559 | +0.7% | |
| 45 | BAC | 0.53% | 319,992 | $16M | $48.75 | -$3M | -15,270 | -4.5% | |
| 46 | AMAT | 0.50% | 43,545 | $15M | $341.79 | $3M | -1,005 | -2.3% | |
| 47 | SCCO | 0.50% | 86,082 | $15M | $172.06 | $3M | +5,951 | +7.4% | |
| 48 | VHT | 0.49% | 53,633 | $15M | $272.33 | -$1M | -1,764 | -3.2% | |
| 49 | BRK-B | 0.47% | 29,117 | $14M | $479.20 | -$290K | +781 | +2.8% | |
| 50 | XLU | 0.46% | 299,701 | $14M | $45.89 | $2M | +21,071 | +7.6% | |
| 51 | SDY | 0.46% | 92,702 | $14M | $145.94 | $636K | +51 | +0.1% | |
| 52 | ABT | 0.45% | 129,053 | $13M | $102.67 | -$5M | -16,437 | -11.3% | |
| 53 | VDC | 0.44% | 57,663 | $13M | $224.59 | $646K | -586 | -1.0% | |
| 54 | WFC-PL | 0.43% | 11,116 | $13M | $1,155.03 | -$1M | -460 | -4.0% | |
| 55 | DHR | 0.42% | 65,267 | $12M | $189.60 | -$3M | -3,072 | -4.5% | |
| 56 | SOXX | 0.40% | 35,873 | $12M | $328.66 | $928K | -194 | -0.5% | |
| 57 | VZ | 0.39% | 231,584 | $12M | $50.20 | $2M | -2,510 | -1.1% | |
| 58 | APD | 0.39% | 39,899 | $12M | $290.49 | $1M | -1,764 | -4.2% | |
| 59 | NLR | 0.39% | 85,988 | $11M | $133.19 | $4M | +29,933 | +53.4% | |
| 60 | O | 0.39% | 187,006 | $11M | $61.18 | $564K | -5,952 | -3.1% | |
| 61 | XLB | 0.38% | 223,785 | $11M | $49.97 | $1M | +7,919 | +3.7% | |
| 62 | VAW | 0.32% | 42,492 | $10M | $225.34 | $2M | +5,579 | +15.1% | |
| 63 | SCHW | 0.30% | 93,343 | $9M | $93.98 | -$550K | +35 | +0.0% | |
| 64 | SBUX | 0.29% | 97,763 | $9M | $89.59 | $2K | -6,227 | -6.0% | |
| 65 | LOW | 0.29% | 37,000 | $9M | $236.28 | -$258K | -322 | -0.9% | |
| 66 | LHX | 0.29% | 25,268 | $9M | $345.15 | $1M | -140 | -0.6% | |
| 67 | MDY | 0.29% | 14,012 | $9M | $616.75 | -$79K | -444 | -3.1% | |
| 68 | VDE | 0.29% | 49,768 | $9M | $173.04 | $2M | -3,228 | -6.1% | |
| 69 | SMH | 0.29% | 22,459 | $9M | $383.40 | $1M | +1,748 | +8.4% | |
| 70 | DVY | 0.27% | 52,847 | $8M | $151.41 | $545K | +13 | +0.0% | |
| 71 | LH | 0.27% | 29,600 | $8M | $266.81 | $60K | -1,642 | -5.3% | |
| 72 | CSCO | 0.26% | 99,362 | $8M | $77.59 | $166K | +1,435 | +1.5% | |
| 73 | IVV | 0.26% | 11,756 | $8M | $653.22 | -$460K | -127 | -1.1% | |
| 74 | VNQ | 0.25% | 84,283 | $7M | $88.70 | -$879K | -10,128 | -10.7% | |
| 75 | CW | 0.24% | 10,445 | $7M | $681.12 | $1M | +157 | +1.5% | |
| 76 | VPU | 0.24% | 35,642 | $7M | $198.14 | $287K | -972 | -2.6% | |
| 77 | LIN | 0.24% | 14,125 | $7M | $495.76 | $1M | +135 | +1.0% | |
| 78 | KMB | 0.23% | 72,233 | $7M | $96.47 | -$745K | -4,217 | -5.5% | |
| 79 | GD | 0.23% | 19,639 | $7M | $343.21 | $142K | +39 | +0.2% | |
| 80 | ROST | 0.23% | 30,930 | $7M | $216.63 | $1M | -703 | -2.2% | |
| 81 | MRK | 0.22% | 53,668 | $6M | $120.29 | $798K | -86 | -0.2% | |
| 82 | GLW | 0.21% | 46,219 | $6M | $135.97 | $2M | -694 | -1.5% | |
| 83 | ETN | 0.21% | 17,277 | $6M | $357.66 | $673K | -11 | -0.1% | |
| 84 | SCHB | 0.20% | 233,328 | $6M | $25.10 | -$255K | +338 | +0.1% | |
| 85 | XONA.DE | 0.19% | 32,717 | $6M | $169.66 | $2M | +967 | +3.0% | |
| 86 | GS | 0.19% | 6,550 | $6M | $846.01 | -$11K | +234 | +3.7% | |
| 87 | CB | 0.18% | 16,713 | $5M | $325.93 | $293K | +198 | +1.2% | |
| 88 | XLRE | 0.18% | 133,268 | $5M | $40.83 | -$71K | -3,335 | -2.4% | |
| 89 | PEG | 0.18% | 65,977 | $5M | $80.95 | -$66K | -1,354 | -2.0% | |
| 90 | TSLA | 0.18% | 14,193 | $5M | $371.75 | -$994K | +250 | +1.8% | |
| 91 | SCHD | 0.17% | 163,731 | $5M | $30.68 | $363K | -6,148 | -3.6% | |
| 92 | GPC | 0.16% | 46,037 | $5M | $105.75 | -$1M | -5,715 | -11.0% | |
| 93 | TRV | 0.16% | 16,332 | $5M | $291.68 | -$421K | -1,543 | -8.6% | |
| 94 | FDIS | 0.16% | 50,674 | $5M | $93.26 | -$447K | +42 | +0.1% | |
| 95 | CTAS | 0.15% | 26,749 | $5M | $169.14 | -$862K | -1,893 | -6.6% | |
| 96 | DE | 0.15% | 8,025 | $5M | $563.31 | $864K | +171 | +2.2% | |
| 97 | GLD | 0.15% | 10,438 | $4M | $430.29 | $869K | +1,299 | +14.2% | |
| 98 | FENY | 0.15% | 131,963 | $4M | $34.02 | $627K | -23,949 | -15.4% | |
| 99 | QCOM | 0.15% | 34,295 | $4M | $128.78 | -$2M | -1,068 | -3.0% | |
| 100 | SPGI | 0.14% | 10,107 | $4M | $425.34 | -$2M | -1,365 | -11.9% |