Holdings over time
(Since June 30, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Microsoft (MSFT) | 31.22% | 30.43% | 92.63% | - |
Berkshire Hathaway (BRK.B) | 18.02% | 23.83% | 92.63% | - |
Waste Management (WM) | 14.14% | 15.62% | 92.63% | - |
CNR (CNI) | 13.83% | 12.79% | 92.63% | - |
Caterpillar (CAT) | 4.87% | 5.94% | 92.63% | - |
Deere (DE) | 3.05% | 2.91% | 92.63% | - |
Ecolab (ECL) | 2.33% | 2.83% | 92.63% | - |
Walmart (WMT) | 1.13% | 1.44% | 92.63% | - |
FedEx (FDX) | 0.81% | 0.81% | 92.63% | - |
Waste Connections (WCN) | 0.68% | 0.77% | 92.63% | - |
Schrodinger (SDGR) | 0.38% | 0.25% | 92.63% | - |
Coupang (CPNG) | 0.36% | 0.45% | 92.63% | - |
Crown Castle (CCI) | 0.3% | 0.31% | 92.63% | - |
UPS (UPS) | 0.22% | 0.19% | 92.63% | - |
MSG Sports (MSGS) | 0.22% | 0.25% | 92.63% | - |
Danaher (DHR) | 0.21% | 0.23% | 92% | - |
Anheuser-Busch (BUD) | 0.2% | 0.22% | 89.68% | - |
Kraft Heinz (KHC) | 0.19% | 0.19% | 92.63% | - |
Hormel (HRL) | 0.12% | 0.14% | 73.68% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Microsoft (MSFT) | 31.52% | 33.84% |
Berkshire Hathaway (BRK.B) | 20.22% | 18.67% |
CNR (CNI) | 15.91% | 16.07% |
Waste Management (WM) | 14.31% | 14.68% |
Caterpillar (CAT) | 5.09% | 4.98% |
Deere (DE) | 4.17% | 3.57% |
Ecolab (ECL) | 2.34% | 2.34% |
Walmart (WMT) | 1.17% | 1.07% |
FedEx (FDX) | 1% | 0.87% |
Waste Connections (WCN) | 0.74% | 0.72% |
Schrodinger (SDGR) | 0.63% | 0.57% |
Crown Castle (CCI) | 0.36% | 0.37% |
Coupang (CPNG) | 0.43% | 0.33% |
UPS (UPS) | 0.32% | 0.27% |
MSG Sports (MSGS) | 0.3% | 0.24% |
Anheuser-Busch (BUD) | 0.23% | 0.24% |
Danaher (DHR) | 0.22% | 0.23% |
Kraft Heinz (KHC) | 0.22% | 0.22% |
Hormel (HRL) | 0.22% | 0.16% |