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Portfolio Diversification
Range
Most Diversified
15 instruments
December 2, 2023
Least Diversified
0 instruments
November 22, 2023
Average
14.7 instruments
Most Consistent Holdings
Top 5
SEIC50.47%
MA43.34%
V35.83%
LIN32.65%
TJX29.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SEI (SEIC) | 3.82% | 0% | 50.47% | 12/1/2025 |
| Mastercard (MA) | 3.57% | 0% | 43.34% | 2/3/2026 |
 Coca-Cola (KO) | 2.59% | 9.93% | 29.83% | - |
 Johnson & Johnson (JNJ) | 2.37% | 8.16% | 29.64% | - |
| Visa (V) | 2.28% | 6.06% | 35.83% | - |
| Linde (LIN) | 2.25% | 6.33% | 32.65% | - |
| TJX (TJX) | 2.16% | 6.46% | 29.92% | - |
 Microsoft (MSFT) | 1.94% | 0% | 24.77% | 12/30/2025 |
 Nordson (NDSN) | 1.86% | 6.94% | 26.64% | - |
 Monarch (MCRI) | 1.84% | 0% | 28.14% | 2/3/2025 |
 ITW (ITW) | 1.82% | 0% | 24.11% | 3/2/2026 |
 Hasbro (HAS) | 1.81% | 8.49% | 27.11% | - |
 Ecolab (ECL) | 1.78% | 5.97% | 29.92% | - |
 WD-40 (WDFC) | 1.73% | 0% | 28.14% | 12/1/2025 |
 AMETEK (AME) | 1.67% | 7.55% | 21.39% | - |
 Colgate (CL) | 1.52% | 0% | 16.98% | 4/1/2025 |
 Yelp (YELP) | 1.51% | 0% | 28.33% | 11/3/2025 |
 Atmos (ATO) | 1.48% | 6.48% | 21.39% | - |
 Monster Beverage (MNST) | 1.47% | 6.91% | 21.39% | - |
 MSC (MSM) | 1.47% | 0% | 19.89% | 7/2/2024 |
 FirstEnergy (FE) | 1.45% | 6.27% | 21.29% | - |
 Main Street Capital (MAIN) | 1.42% | 0% | 13.6% | 9/30/2024 |
 Innoviva (INVA) | 1.38% | 0% | 22.51% | 9/30/2024 |
 AptarGroup (ATR) | 1.38% | 0% | 17.07% | 5/5/2025 |
 Grand Canyon Education (LOPE) | 1.25% | 0% | 20.64% | 7/2/2025 |
 Kinder Morgan (KMI) | 1.23% | 5.81% | 21.39% | - |
 RPM (RPM) | 1.23% | 0% | 19.42% | 12/1/2025 |
 Evergy (EVRG) | 1.11% | 0% | 13.88% | 3/2/2026 |
 Goldman Sachs (GS) | 1.06% | 4.24% | 21.39% | - |
 Donaldson (DCI) | 1.05% | 0% | 14.07% | 1/2/2025 |
 Capital Southwest (CSWC) | 1.01% | 0% | 13.88% | 8/1/2024 |
 Armstrong (AWI) | 1% | 0% | 15.1% | 11/3/2025 |
 Trinity Capital (TRIN) | 0.96% | 0% | 15.01% | 9/30/2024 |
 Booking (BKNG) | 0.93% | 0% | 16.89% | 12/2/2024 |
 PTC (PTC) | 0.91% | 0% | 14.35% | 8/4/2025 |
 Alphabet (GOOGL) | 0.88% | 3.62% | 21.39% | - |
 Graco (GGG) | 0.83% | 0% | 11.63% | 9/3/2025 |
 Allegion (ALLE) | 0.83% | 0% | 14.07% | 12/2/2024 |
 Eagle Materials (EXP) | 0.82% | 0% | 15.95% | 12/1/2025 |
 Frontdoor (FTDR) | 0.8% | 0% | 14.73% | 12/1/2025 |
 NJR (NJR) | 0.79% | 0% | 8.63% | 9/3/2025 |
 Sherwin-Williams (SHW) | 0.76% | 0% | 11.16% | 11/3/2025 |
 Altria (MO) | 0.71% | 0% | 11.35% | 3/2/2026 |
 Motorola (MSI) | 0.69% | 0% | 8.54% | 3/3/2025 |
 Gartner (IT) | 0.69% | 0% | 11.16% | 9/3/2025 |
 Choice Hotels (CHH) | 0.69% | 0% | 11.35% | 9/30/2024 |
 NW Natural (NWN) | 0.67% | 0% | 8.54% | 9/3/2025 |
 NewMarket (NEU) | 0.64% | 0% | 8.63% | 9/3/2025 |
 Fastenal (FAST) | 0.63% | 0% | 8.54% | 4/3/2024 |
 Grainger (GWW) | 0.63% | 0% | 8.91% | 8/4/2025 |
 InvenTrust (IVT) | 0.63% | 0% | 8.54% | 8/4/2025 |
 Ameren (AEE) | 0.62% | 0% | 8.54% | 3/2/2026 |
 InterDigital (IDCC) | 0.62% | 0% | 11.44% | 9/30/2024 |
 HNI (HNI) | 0.61% | 0% | 11.35% | 9/3/2025 |
 Yum (YUM) | 0.6% | 0% | 7.69% | 9/3/2024 |
 Progress Software (PRGS) | 0.59% | 0% | 9.57% | 6/13/2024 |
 Moody's (MCO) | 0.58% | 0% | 8.54% | 7/2/2025 |
 Moelis (MC) | 0.58% | 0% | 11.26% | 12/1/2025 |
 Kforce (KFRC) | 0.56% | 0% | 10.69% | 3/3/2025 |
 Kimberly-Clark (KMB) | 0.54% | 0% | 5.82% | 2/1/2024 |
 Cal-Maine Foods (CALM) | 0.53% | 0% | 11.54% | 9/3/2024 |
 PJT (PJT) | 0.52% | 0% | 8.07% | 12/1/2025 |
 Winmark (WINA) | 0.52% | 0% | 9.19% | 11/3/2025 |
 Artisan Partners (APAM) | 0.51% | 0% | 11.63% | 8/4/2025 |
 McGrath RentCorp (MGRC) | 0.5% | 0% | 8.35% | 4/1/2025 |
 St. Joe (JOE) | 0.48% | 0% | 8.07% | 12/1/2025 |
 Alexander & Baldwin (ALEX) | 0.48% | 0% | 5.82% | 8/4/2025 |
 CBRE (CBRE) | 0.48% | 0% | 8.54% | 3/2/2026 |
 eBay (EBAY) | 0.47% | 0% | 8.82% | 3/4/2024 |
 OGE Energy (OGE) | 0.47% | 0% | 4.97% | 12/1/2025 |
 CGI (GIB) | 0.46% | 0% | 5.91% | 2/3/2025 |
 ANSYS (ANSS) | 0.43% | 0% | 5.91% | 5/5/2025 |
 Rayonier (RYN) | 0.43% | 0% | 5.91% | 5/5/2025 |
 Meta (META) | 0.41% | 0% | 9.1% | 9/3/2025 |
 Black Hills (BKH) | 0.39% | 0% | 5.44% | 6/3/2025 |
 Otter Tail (OTTR) | 0.39% | 0% | 5.72% | 11/3/2025 |
 Chord Energy (CHRD) | 0.38% | 0% | 6.57% | 6/13/2024 |
 Playa Hotels (PLYA) | 0.36% | 0% | 5.82% | 12/2/2024 |
 AT&T (T.US) | 0.34% | 0% | 6% | 2/3/2026 |
 Columbia (COLM) | 0.33% | 0% | 5.63% | 7/2/2024 |
 IMAX (IMAX) | 0.32% | 0% | 5.35% | 12/1/2025 |
 NVIDIA (NVDA) | 0.32% | 0% | 5.63% | 12/1/2025 |
 Manhattan Associates (MANH) | 0.32% | 0% | 5.72% | 1/2/2025 |
 Global Ship Lease (GSL) | 0.31% | 0% | 5.72% | 4/3/2024 |
 Cargurus (CARG) | 0.3% | 0% | 5.72% | 11/3/2025 |
 Newtekone (NEWT.US) | 0.3% | 0% | 6% | 11/3/2025 |
 Gulfport (GPOR) | 0.3% | 0% | 5.07% | 12/30/2025 |
 Minerals Technologies (MTX) | 0.29% | 0% | 5.91% | 5/5/2025 |
 Amedisys (AMED) | 0.28% | 0% | 2.72% | 6/3/2025 |
 Carter's (CRI) | 0.28% | 0% | 5.44% | 5/2/2024 |
 MSA (MSA) | 0.27% | 0% | 3.19% | 5/5/2025 |
 Commvault (CVLT) | 0.25% | 0% | 4.6% | 8/1/2024 |
 Danaos (DAC) | 0.24% | 0% | 4.6% | 8/1/2024 |
 Flowers Foods (FLO) | 0.23% | 0% | 3.1% | 8/4/2025 |
 Antero Midstream (AM) | 0.22% | 0% | 3.19% | 5/5/2025 |
 Home Depot (HD) | 0.22% | 0% | 3.1% | 11/4/2024 |
 Royal Gold (RGLD) | 0.21% | 0% | 3.19% | 5/5/2025 |
 MSG Sports (MSGS) | 0.21% | 0% | 2.72% | 7/2/2025 |
 Paychex (PAYX) | 0.21% | 0% | 3.1% | 8/4/2025 |
 Brady (BRC) | 0.2% | 0% | 3% | 3/4/2024 |
 Hess Midstream (HESM) | 0.2% | 0% | 3.19% | 1/4/2024 |
 Maximus (MMS) | 0.2% | 0% | 3.19% | 11/4/2024 |
 Federated Hermes (FHI) | 0.2% | 0% | 3% | 3/4/2024 |
 Chemed (CHE) | 0.2% | 0% | 2.72% | 4/3/2024 |
 F5 (FFIV) | 0.2% | 0% | 2.72% | 4/3/2024 |
 Tanger (SKT) | 0.2% | 0% | 3.19% | 5/5/2025 |
 Lamar (LAMR) | 0.19% | 0% | 2.63% | 3/3/2025 |
 Ryman (RHP) | 0.19% | 0% | 3.19% | 5/5/2025 |
 Inmode (INMD) | 0.19% | 0% | 3.28% | 11/3/2025 |
 Box (BOX) | 0.19% | 0% | 3.85% | 6/13/2024 |
 Apple (AAPL) | 0.18% | 0% | 2.44% | 3/2/2026 |
 Viper Energy (VNOM) | 0.18% | 0% | 3% | 3/4/2024 |
 Clorox (CLX) | 0.18% | 0% | 2.44% | 9/29/2025 |
 ExlService (EXLS) | 0.18% | 0% | 2.91% | 1/2/2025 |
 Copa (CPA) | 0.18% | 0% | 3.19% | 11/4/2024 |
 Universal Corp (UVV) | 0.18% | 0% | 2.72% | 7/2/2025 |
 Exponent (EXPO) | 0.18% | 0% | 2.72% | 6/3/2025 |
 Autodesk (ADSK) | 0.17% | 0% | 3.1% | 11/4/2024 |
 BNY Mellon (BNY) | 0.17% | 0% | 2.53% | 3/2/2026 |
 Ellington Financial (EFC) | 0.17% | 0% | 3.19% | 11/4/2024 |
 Spire (SR) | 0.17% | 0% | 2.72% | 6/3/2025 |
 NYT (NYT) | 0.17% | 0% | 2.63% | 3/3/2025 |
 CSG Systems (CSGS) | 0.17% | 0% | 2.72% | 6/3/2025 |
 Chesapeake Utilities (CPK) | 0.16% | 0% | 2.72% | 6/3/2025 |
 Lindsay (LNN) | 0.16% | 0% | 3.1% | 8/4/2025 |
 Federal Signal (FSS) | 0.16% | 0% | 2.91% | 1/2/2025 |
 Patria (PAX) | 0.16% | 0% | 2.72% | 6/3/2025 |
 AMG (AMG) | 0.16% | 0% | 3% | 1/2/2024 |
 CNX Resources (CNX) | 0.15% | 0% | 2.72% | 5/2/2024 |
 Cisco (CSCO) | 0.15% | 0% | 2.72% | 12/30/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.15% | 0% | 3.1% | 8/4/2025 |
 GE (GE) | 0.15% | 0% | 2.72% | 12/30/2025 |
 IDEXX (IDXX) | 0.15% | 0% | 3.1% | 11/4/2024 |
 CorVel (CRVL) | 0.15% | 0% | 2.91% | 1/2/2025 |
 Fox (FOXA) | 0.14% | 0% | 2.53% | 3/2/2026 |
 Houlihan Lokey (HLI) | 0.14% | 0% | 2.53% | 12/2/2024 |
 Steve Madden (SHOO) | 0.14% | 0% | 2.72% | 5/2/2024 |
 Lennox (LII) | 0.14% | 0% | 2.72% | 4/3/2024 |
 National Beverage (FIZZ) | 0.14% | 0% | 2.35% | 12/1/2025 |
 Enova (ENVA) | 0.14% | 0% | 2.81% | 9/3/2025 |
 Dynavax (DVAX) | 0.13% | 0% | 2.81% | 2/1/2024 |
 Stride (LRN) | 0.12% | 0% | 2.72% | 4/3/2024 |
 Xenia (XHR) | 0.12% | 0% | 2.72% | 7/2/2025 |
 Inter Parfums (IPAR) | 0.12% | 0% | 2.63% | 3/3/2025 |
 Ethan Allen (ETD) | 0.12% | 0% | 2.72% | 5/2/2024 |
 A O Smith (AOS) | 0.11% | 0% | 1.78% | 7/2/2024 |
 Energy Recovery (ERII) | 0.11% | 0% | 2.72% | 4/1/2025 |
 Texas Roadhouse (TXRH) | 0.1% | 0% | 1.78% | 7/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Johnson & Johnson (JNJ) | 7.75% | 7.82% |
| TJX (TJX) | 7.51% | 7.68% |
| Nordson (NDSN) | 7.64% | 7.64% |
| Evergy (EVRG) | 7.92% | 7.55% |
| Ameren (AEE) | 7.71% | 7.39% |
| Coca-Cola (KO) | 7.56% | 7.33% |
| Linde (LIN) | 6.46% | 6.78% |
| Mastercard (MA) | 6.38% | 6.38% |
| ITW (ITW) | 6.01% | 6.17% |
| Visa (V) | 5.79% | 6.17% |
| AT&T (T.US) | 6.29% | 6.13% |
| Altria (MO) | 5.65% | 5.71% |
| Ecolab (ECL) | 5.87% | 5.67% |
| CBRE (CBRE) | 5.6% | 5.67% |
| Hasbro (HAS) | 5.32% | 5.34% |
Cash & Instruments Over Time
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