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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
SEIC57.6%
MA49.46%
YELP32.33%
WDFC32.12%
MCRI32.12%
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) | 4.36% | 0% | 57.6% | 12/1/2025 |
| Mastercard (MA) | 4.07% | 0% | 49.46% | 2/3/2026 |
 Microsoft (MSFT) | 2.21% | 0% | 28.27% | 12/30/2025 |
| Monarch (MCRI) | 2.1% | 0% | 32.12% | 2/3/2025 |
 ITW (ITW) | 2.08% | 0% | 27.52% | 3/2/2026 |
| WD-40 (WDFC) | 1.97% | 0% | 32.12% | 12/1/2025 |
 Visa (V) | 1.83% | 5.05% | 27.19% | - |
 Colgate (CL) | 1.73% | 0% | 19.38% | 4/1/2025 |
| Yelp (YELP) | 1.73% | 0% | 32.33% | 11/3/2025 |
 Linde (LIN) | 1.69% | 6.88% | 23.55% | - |
 MSC (MSM) | 1.67% | 0% | 22.7% | 7/2/2024 |
 Coca-Cola (KO) | 1.64% | 9.34% | 20.34% | - |
 Main Street Capital (MAIN) | 1.62% | 0% | 15.52% | 9/30/2024 |
 Innoviva (INVA) | 1.58% | 0% | 25.7% | 9/30/2024 |
 AptarGroup (ATR) | 1.58% | 0% | 19.49% | 5/5/2025 |
 Johnson & Johnson (JNJ) | 1.56% | 7.85% | 20.13% | - |
 TJX (TJX) | 1.54% | 7.92% | 20.45% | - |
 Grand Canyon Education (LOPE) | 1.43% | 0% | 23.55% | 7/2/2025 |
 RPM (RPM) | 1.4% | 0% | 22.16% | 12/1/2025 |
 Evergy (EVRG) | 1.26% | 0% | 15.85% | 3/2/2026 |
 Ecolab (ECL) | 1.21% | 5.8% | 20.45% | - |
 Donaldson (DCI) | 1.19% | 0% | 16.06% | 1/2/2025 |
 Nordson (NDSN) | 1.16% | 6.63% | 16.7% | - |
 Capital Southwest (CSWC) | 1.15% | 0% | 15.85% | 8/1/2024 |
 Hasbro (HAS) | 1.14% | 6.4% | 17.24% | - |
 Armstrong (AWI) | 1.14% | 0% | 17.24% | 11/3/2025 |
 Trinity Capital (TRIN) | 1.09% | 0% | 17.13% | 9/30/2024 |
 Booking (BKNG) | 1.06% | 0% | 19.27% | 12/2/2024 |
 PTC (PTC) | 1.04% | 0% | 16.38% | 8/4/2025 |
 Graco (GGG) | 0.95% | 0% | 13.28% | 9/3/2025 |
 Allegion (ALLE) | 0.95% | 0% | 16.06% | 12/2/2024 |
 Eagle Materials (EXP) | 0.93% | 0% | 18.2% | 12/1/2025 |
 Frontdoor (FTDR) | 0.91% | 0% | 16.81% | 12/1/2025 |
 NJR (NJR) | 0.91% | 0% | 9.85% | 9/3/2025 |
 Sherwin-Williams (SHW) | 0.87% | 0% | 12.74% | 11/3/2025 |
 AMETEK (AME) | 0.82% | 7.54% | 10.71% | - |
 Altria (MO) | 0.81% | 0% | 12.96% | 3/2/2026 |
 Atmos (ATO) | 0.79% | 6.74% | 10.71% | - |
 Motorola (MSI) | 0.79% | 0% | 9.74% | 3/3/2025 |
 Gartner (IT) | 0.79% | 0% | 12.74% | 9/3/2025 |
 Choice Hotels (CHH) | 0.79% | 0% | 12.96% | 9/30/2024 |
 NW Natural (NWN) | 0.76% | 0% | 9.74% | 9/3/2025 |
 FirstEnergy (FE) | 0.75% | 6.74% | 10.6% | - |
 NewMarket (NEU) | 0.73% | 0% | 9.85% | 9/3/2025 |
 Fastenal (FAST) | 0.72% | 0% | 9.74% | 4/3/2024 |
 Grainger (GWW) | 0.72% | 0% | 10.17% | 8/4/2025 |
 InvenTrust (IVT) | 0.72% | 0% | 9.74% | 8/4/2025 |
 Ameren (AEE) | 0.71% | 0% | 9.74% | 3/2/2026 |
 InterDigital (IDCC) | 0.71% | 0% | 13.06% | 9/30/2024 |
 HNI (HNI) | 0.7% | 0% | 12.96% | 9/3/2025 |
 Monster Beverage (MNST) | 0.7% | 7.34% | 10.71% | - |
 Yum (YUM) | 0.69% | 0% | 8.78% | 9/3/2024 |
 Progress Software (PRGS) | 0.68% | 0% | 10.92% | 6/13/2024 |
 Moody's (MCO) | 0.66% | 0% | 9.74% | 7/2/2025 |
 Moelis (MC) | 0.66% | 0% | 12.85% | 12/1/2025 |
 Kinder Morgan (KMI) | 0.64% | 5.68% | 10.71% | - |
 Kforce (KFRC) | 0.63% | 0% | 12.21% | 3/3/2025 |
 Kimberly-Clark (KMB) | 0.62% | 0% | 6.64% | 2/1/2024 |
 Cal-Maine Foods (CALM) | 0.61% | 0% | 13.17% | 9/3/2024 |
 PJT (PJT) | 0.6% | 0% | 9.21% | 12/1/2025 |
 Winmark (WINA) | 0.59% | 0% | 10.49% | 11/3/2025 |
 Artisan Partners (APAM) | 0.58% | 0% | 13.28% | 8/4/2025 |
 McGrath RentCorp (MGRC) | 0.57% | 0% | 9.53% | 4/1/2025 |
 St. Joe (JOE) | 0.55% | 0% | 9.21% | 12/1/2025 |
 Alexander & Baldwin (ALEX) | 0.55% | 0% | 6.64% | 8/4/2025 |
 CBRE (CBRE) | 0.55% | 0% | 9.74% | 3/2/2026 |
 eBay (EBAY) | 0.54% | 0% | 10.06% | 3/4/2024 |
 OGE Energy (OGE) | 0.53% | 0% | 5.67% | 12/1/2025 |
 CGI (GIB) | 0.53% | 0% | 6.75% | 2/3/2025 |
 Goldman Sachs (GS) | 0.52% | 5.43% | 10.71% | - |
 ANSYS (ANSS) | 0.49% | 0% | 6.75% | 5/5/2025 |
 Rayonier (RYN) | 0.49% | 0% | 6.75% | 5/5/2025 |
 Meta (META) | 0.47% | 0% | 10.39% | 9/3/2025 |
 Alphabet (GOOGL) | 0.45% | 4.29% | 10.71% | - |
 Black Hills (BKH) | 0.44% | 0% | 6.21% | 6/3/2025 |
 Otter Tail (OTTR) | 0.44% | 0% | 6.53% | 11/3/2025 |
 Chord Energy (CHRD) | 0.44% | 0% | 7.49% | 6/13/2024 |
 Playa Hotels (PLYA) | 0.42% | 0% | 6.64% | 12/2/2024 |
 AT&T (T.US) | 0.39% | 0% | 6.85% | 2/3/2026 |
 Columbia (COLM) | 0.38% | 0% | 6.42% | 7/2/2024 |
 IMAX (IMAX) | 0.36% | 0% | 6.1% | 12/1/2025 |
 NVIDIA (NVDA) | 0.36% | 0% | 6.42% | 12/1/2025 |
 Manhattan Associates (MANH) | 0.36% | 0% | 6.53% | 1/2/2025 |
 Global Ship Lease (GSL) | 0.36% | 0% | 6.53% | 4/3/2024 |
 Cargurus (CARG) | 0.35% | 0% | 6.53% | 11/3/2025 |
 Newtekone (NEWT.US) | 0.34% | 0% | 6.85% | 11/3/2025 |
 Gulfport (GPOR) | 0.34% | 0% | 5.78% | 12/30/2025 |
 Minerals Technologies (MTX) | 0.33% | 0% | 6.75% | 5/5/2025 |
 Amedisys (AMED) | 0.32% | 0% | 3.1% | 6/3/2025 |
 Carter's (CRI) | 0.32% | 0% | 6.21% | 5/2/2024 |
 MSA (MSA) | 0.3% | 0% | 3.64% | 5/5/2025 |
 Commvault (CVLT) | 0.28% | 0% | 5.25% | 8/1/2024 |
 Danaos (DAC) | 0.28% | 0% | 5.25% | 8/1/2024 |
 Flowers Foods (FLO) | 0.26% | 0% | 3.53% | 8/4/2025 |
 Antero Midstream (AM) | 0.26% | 0% | 3.64% | 5/5/2025 |
 Home Depot (HD) | 0.25% | 0% | 3.53% | 11/4/2024 |
 Royal Gold (RGLD) | 0.24% | 0% | 3.64% | 5/5/2025 |
 MSG Sports (MSGS) | 0.24% | 0% | 3.1% | 7/2/2025 |
 Paychex (PAYX) | 0.24% | 0% | 3.53% | 8/4/2025 |
 Brady (BRC) | 0.23% | 0% | 3.43% | 3/4/2024 |
 Hess Midstream (HESM) | 0.23% | 0% | 3.64% | 1/4/2024 |
 Maximus (MMS) | 0.23% | 0% | 3.64% | 11/4/2024 |
 Federated Hermes (FHI) | 0.23% | 0% | 3.43% | 3/4/2024 |
 Chemed (CHE) | 0.23% | 0% | 3.1% | 4/3/2024 |
 F5 (FFIV) | 0.23% | 0% | 3.1% | 4/3/2024 |
 Tanger (SKT) | 0.23% | 0% | 3.64% | 5/5/2025 |
 Lamar (LAMR) | 0.22% | 0% | 3% | 3/3/2025 |
 Ryman (RHP) | 0.22% | 0% | 3.64% | 5/5/2025 |
 Inmode (INMD) | 0.22% | 0% | 3.75% | 11/3/2025 |
 Box (BOX) | 0.21% | 0% | 4.39% | 6/13/2024 |
 Apple (AAPL) | 0.21% | 0% | 2.78% | 3/2/2026 |
 Viper Energy (VNOM) | 0.21% | 0% | 3.43% | 3/4/2024 |
 Clorox (CLX) | 0.21% | 0% | 2.78% | 9/29/2025 |
 ExlService (EXLS) | 0.2% | 0% | 3.32% | 1/2/2025 |
 Copa (CPA) | 0.2% | 0% | 3.64% | 11/4/2024 |
 Universal Corp (UVV) | 0.2% | 0% | 3.1% | 7/2/2025 |
 Exponent (EXPO) | 0.2% | 0% | 3.1% | 6/3/2025 |
 Autodesk (ADSK) | 0.2% | 0% | 3.53% | 11/4/2024 |
 BNY Mellon (BK) | 0.2% | 0% | 2.89% | 3/2/2026 |
 Ellington Financial (EFC) | 0.19% | 0% | 3.64% | 11/4/2024 |
 Spire (SR) | 0.19% | 0% | 3.1% | 6/3/2025 |
 NYT (NYT) | 0.19% | 0% | 3% | 3/3/2025 |
 CSG Systems (CSGS) | 0.19% | 0% | 3.1% | 6/3/2025 |
 Chesapeake Utilities (CPK) | 0.18% | 0% | 3.1% | 6/3/2025 |
 Lindsay (LNN) | 0.18% | 0% | 3.53% | 8/4/2025 |
 Federal Signal (FSS) | 0.18% | 0% | 3.32% | 1/2/2025 |
 Patria (PAX) | 0.18% | 0% | 3.1% | 6/3/2025 |
 AMG (AMG) | 0.18% | 0% | 3.43% | 1/2/2024 |
 CNX Resources (CNX) | 0.18% | 0% | 3.1% | 5/2/2024 |
 Cisco (CSCO) | 0.17% | 0% | 3.1% | 12/30/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.17% | 0% | 3.53% | 8/4/2025 |
 GE (GE) | 0.17% | 0% | 3.1% | 12/30/2025 |
 IDEXX (IDXX) | 0.17% | 0% | 3.53% | 11/4/2024 |
 CorVel (CRVL) | 0.17% | 0% | 3.32% | 1/2/2025 |
 Fox (FOXA) | 0.16% | 0% | 2.89% | 3/2/2026 |
 Houlihan Lokey (HLI) | 0.16% | 0% | 2.89% | 12/2/2024 |
 Steve Madden (SHOO) | 0.16% | 0% | 3.1% | 5/2/2024 |
 Lennox (LII) | 0.16% | 0% | 3.1% | 4/3/2024 |
 National Beverage (FIZZ) | 0.16% | 0% | 2.68% | 12/1/2025 |
 Enova (ENVA) | 0.16% | 0% | 3.21% | 9/3/2025 |
 Dynavax (DVAX) | 0.15% | 0% | 3.21% | 2/1/2024 |
 Stride (LRN) | 0.14% | 0% | 3.1% | 4/3/2024 |
 Xenia (XHR) | 0.14% | 0% | 3.1% | 7/2/2025 |
 Inter Parfums (IPAR) | 0.14% | 0% | 3% | 3/3/2025 |
 Ethan Allen (ETD) | 0.14% | 0% | 3.1% | 5/2/2024 |
 A O Smith (AOS) | 0.12% | 0% | 2.03% | 7/2/2024 |
 Energy Recovery (ERII) | 0.12% | 0% | 3.1% | 4/1/2025 |
 Texas Roadhouse (TXRH) | 0.11% | 0% | 2.03% | 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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