Portfolio Diversification
Range
Most Diversified
22 instruments
June 6, 2024
Least Diversified
0 instruments
May 31, 2024
Average
21.4 instruments
Most Consistent Holdings
Top 5
MSFT97.17%
AXP97.17%
PFE97.17%
T97.17%
F97.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since May 31, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 8.64% | 0% | 97.17% | 2/1/2025 |
 Accenture (ACN) | 6.72% | 0% | 76.11% | 1/8/2025 |
 IBM (IBM) | 6.43% | 0% | 72.47% | 2/1/2025 |
| Pfizer (PFE) | 4.64% | 0% | 97.17% | 2/1/2025 |
 Abbott (ABT) | 4.62% | 0% | 97.17% | 2/1/2025 |
 Oracle (ORCL) | 4.1% | 0% | 45.75% | 2/1/2025 |
| AT&T (T) | 3.91% | 0% | 97.17% | 2/1/2025 |
 GM (GM) | 3.87% | 0% | 97.17% | 2/1/2025 |
| Ford (F) | 3.78% | 0% | 97.17% | 2/1/2025 |
 Lockheed Martin (LMT) | 3.64% | 0% | 97.17% | 2/1/2025 |
 BlackRock (BLK) | 3.56% | 0% | 97.17% | 2/1/2025 |
 S&P Global (SPGI) | 3.56% | 0% | 97.17% | 2/1/2025 |
| American Express (AXP) | 3.54% | 0% | 97.17% | 2/1/2025 |
 Merck (MRK) | 3.5% | 0% | 71.66% | 2/1/2025 |
 Kellanova (K) | 3.24% | 0% | 97.17% | 2/1/2025 |
 Sysco (SYY) | 3.21% | 0% | 97.17% | 2/1/2025 |
 Chevron (CVX) | 2.75% | 0% | 60.32% | 2/1/2025 |
 Comcast (CMCSA) | 2.44% | 0% | 61.54% | 11/5/2024 |
 Home Depot (HD) | 2.39% | 0% | 61.54% | 11/5/2024 |
 General Dynamics (GD) | 2.3% | 0% | 60.32% | 2/1/2025 |
 Southern Co (SO) | 1.88% | 0% | 61.13% | 12/2/2024 |
 American Tower (AMT) | 1.69% | 0% | 61.54% | 11/5/2024 |
 ExxonMobil (XOM) | 1.62% | 0% | 36.84% | 9/4/2024 |
 Sherwin-Williams (SHW) | 1.49% | 0% | 60.32% | 2/1/2025 |
 Alphabet (GOOGL) | 1.44% | 0% | 35.63% | 2/1/2025 |
 Aramark (ARMK) | 1.36% | 0% | 35.63% | 2/1/2025 |
 Northrop Grumman (NOC) | 0.98% | 0% | 25.51% | 9/4/2024 |
 Iron Mountain (IRM) | 0.95% | 0% | 35.63% | 2/1/2025 |
 Mosaic (MOS) | 0.8% | 0% | 36.84% | 9/4/2024 |
 Duke Energy (DUK) | 0.76% | 0% | 24.7% | 2/1/2025 |
 Illumina (ILMN) | 0.69% | 0% | 13.36% | 8/5/2024 |
 Cardinal Health (CAH) | 0.62% | 0% | 12.15% | 9/4/2024 |
 Honeywell (HON) | 0.44% | 0% | 11.34% | 7/3/2024 |
 Dominion Energy (D) | 0.34% | 0% | 11.34% | 7/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 8.72% | 8.77% |
| Accenture (ACN) | 8.12% | 8.75% |
| IBM (IBM) | 8.65% | 8.63% |
| Pfizer (PFE) | 5.6% | 5.08% |
| Merck (MRK) | 5.95% | 4.87% |
| Abbott (ABT) | 4.58% | 4.74% |
| Alphabet (GOOGL) | 4.36% | 4.57% |
| Chevron (CVX) | 4.53% | 4.25% |
| AT&T (T) | 3.61% | 4.14% |
| GM (GM) | 3.06% | 3.84% |
| BlackRock (BLK) | 3.1% | 3.77% |
| General Dynamics (GD) | 4.43% | 3.73% |
| Aramark (ARMK) | 4.05% | 3.69% |
| American Express (AXP) | 3.01% | 3.68% |
| Lockheed Martin (LMT) | 3.79% | 3.65% |
| S&P Global (SPGI) | 3.45% | 3.58% |
| Ford (F) | 3.75% | 3.56% |
| Kellanova (K) | 2.53% | 3.4% |
| Sysco (SYY) | 3.3% | 3.37% |
| Duke Energy (DUK) | 3.44% | 3.02% |
| Iron Mountain (IRM) | 3.07% | 2.43% |
| Sherwin-Williams (SHW) | 2.48% | 2.17% |