Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
CNRL (CNQ) | 3.31% | 3.54% | 100% | - |
Lockheed Martin (LMT) | 3.12% | 2.86% | 99.39% | - |
Chevron (CVX) | 3.12% | 2.64% | 100% | - |
L3Harris (LHX) | 2.99% | 2.96% | 100% | - |
McDonald's (MCD) | 2.85% | 3.28% | 100% | - |
Johnson & Johnson (JNJ) | 2.84% | 3.43% | 100% | - |
ExxonMobil (XOM) | 2.79% | 2.22% | 100% | - |
PepsiCo (PEP) | 2.69% | 2.54% | 100% | - |
NextEra (NEE) | 2.55% | 3.08% | 100% | - |
General Dynamics (GD) | 2.55% | 2.35% | 100% | - |
Target (TGT) | 2.53% | 2.35% | 100% | - |
Coca-Cola (KO) | 2.5% | 2.28% | 100% | - |
Realty Income (O) | 2.45% | 2.37% | 99.39% | - |
Procter & Gamble (PG) | 2.44% | 2.23% | 100% | - |
Caterpillar (CAT) | 2.44% | 2.42% | 100% | - |
Lowe's (LOW) | 2.37% | 2.7% | 99.39% | - |
Air Products (APD) | 2.29% | 2.25% | 100% | - |
Smucker (SJM) | 2.27% | 2.19% | 100% | - |
Colgate (CL) | 2.25% | 2.11% | 99.39% | - |
Sherwin-Williams (SHW) | 2.2% | 2.79% | 99.39% | - |
S&P Global (SPGI) | 2.15% | 2.41% | 100% | - |
IBM (IBM) | 2.05% | 0% | 72.67% | 1/10/2024 |
Old Republic (ORI) | 1.86% | 0% | 72.06% | 1/10/2024 |
Atmos (ATO) | 1.85% | 0% | 72.06% | 1/10/2024 |
Texas Instruments (TXN) | 1.79% | 2.44% | 64.69% | - |
Northrop Grumman (NOC) | 1.77% | 3.34% | 64.69% | - |
Southern Co (SO) | 1.7% | 0% | 72.06% | 1/10/2024 |
Kimberly-Clark (KMB) | 1.69% | 0% | 72.67% | 1/10/2024 |
Perrigo (PRGO) | 1.56% | 2% | 64.69% | - |
Carlisle (CSL) | 1.55% | 2.2% | 64.69% | - |
Evergy (EVRG) | 1.44% | 2.4% | 64.69% | - |
Xcel Energy (XEL) | 1.42% | 2.52% | 64.69% | - |
Walgreens (WBA) | 1.42% | 0% | 72.67% | 1/10/2024 |
Walmart (WMT) | 1.4% | 2.29% | 62.64% | - |
Sanofi (SNY) | 1.36% | 2.16% | 62.03% | - |
Nike (NKE) | 1.18% | 1.91% | 62.03% | - |
AT&T (T) | 1.12% | 0% | 33.57% | 1/3/2023 |
ConEd (ED) | 0.94% | 0% | 35.31% | 1/3/2023 |
Enterprise Products (EPD) | 0.92% | 0% | 34.19% | 12/22/2022 |
Essex Property Trust (ESS) | 0.88% | 0% | 37.36% | 1/10/2024 |
Cardinal Health (CAH) | 0.88% | 0% | 37.36% | 1/10/2024 |
T. Rowe Price (TROW) | 0.87% | 0% | 37.36% | 1/10/2024 |
Cullen/Frost Bankers (CFR) | 0.85% | 0% | 37.36% | 1/10/2024 |
TELUS (TU) | 0.84% | 0% | 37.36% | 1/10/2024 |
Analog Devices (ADI) | 0.8% | 2.63% | 27.33% | - |
Alliant Energy (LNT) | 0.79% | 0% | 37.36% | 1/10/2024 |
Hormel (HRL) | 0.78% | 0% | 35.31% | 1/3/2023 |
NNN (NNN) | 0.78% | 0% | 37.36% | 1/10/2024 |
BD (BDX) | 0.76% | 0% | 35.31% | 1/3/2023 |
Flowers Foods (FLO) | 0.72% | 0% | 34.7% | 1/3/2023 |
Linde (LIN) | 0.71% | 2.49% | 27.33% | - |
Medtronic (MDT.US) | 0.69% | 2.6% | 27.94% | - |
FactSet (FDS) | 0.68% | 0% | 34.7% | 1/3/2023 |
Church & Dwight (CHD) | 0.67% | 0% | 35.31% | 1/3/2023 |
Imperial Oil (IMO) | 0.67% | 2.4% | 27.33% | - |
McCormick (MKC) | 0.65% | 2.37% | 27.94% | - |
IFF (IFF) | 0.63% | 0% | 34.7% | 1/3/2023 |
Eversource (ES) | 0.62% | 2.35% | 27.33% | - |
CNR (CNI) | 0.6% | 1.97% | 27.33% | - |
Best Buy (BBY) | 0.6% | 2.33% | 27.33% | - |
ELS (ELS) | 0.59% | 2.24% | 27.33% | - |
PPG (PPG) | 0.59% | 0% | 34.7% | 1/3/2023 |
Microsoft (MSFT) | 0.58% | 1.77% | 27.33% | - |
Unilever (ULVR.L) | 0.03% | 0% | 0.61% | 1/6/2022 |
Fastenal (FAST) | 0.02% | 0% | 0.61% | 1/6/2022 |
ADP (ADP) | 0.02% | 0% | 0.61% | 1/6/2022 |
Nestle (NESN.ZU) | 0.02% | 0% | 0.61% | 1/6/2022 |
Red Electrica (RED.MC) | 0.02% | 0% | 0.61% | 1/6/2022 |
Diageo (DGE.L) | 0.02% | 0% | 0.61% | 1/6/2022 |
Franklin Resources (BEN) | 0.02% | 0% | 0.61% | 1/6/2022 |
Sanofi (SAN.PA) | 0.01% | 0% | 0.61% | 1/6/2022 |
Roche (ROG.ZU) | 0.01% | 0% | 0.61% | 1/6/2022 |
Universal Corp (UVV) | 0.01% | 0% | 0.61% | 1/6/2022 |
ITW (ITW) | 0.01% | 0% | 0.61% | 1/6/2022 |
Roper (ROP) | 0.01% | 0% | 0.61% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
CNRL (CNQ) | 2.26% | 3.3% |
Old Republic (ORI) | 2.77% | 3.3% |
L3Harris (LHX) | 3.19% | 3.17% |
Target (TGT) | 4.1% | 3.13% |
Caterpillar (CAT) | 2.28% | 3.06% |
McDonald's (MCD) | 2.71% | 2.99% |
IBM (IBM) | 2.39% | 2.95% |
Northrop Grumman (NOC) | 3.2% | 2.83% |
General Dynamics (GD) | 2.28% | 2.81% |
Carlisle (CSL) | 2.08% | 2.76% |
Sherwin-Williams (SHW) | 2.64% | 2.7% |
Texas Instruments (TXN) | 2.58% | 2.69% |
Lockheed Martin (LMT) | 2.09% | 2.64% |
Johnson & Johnson (JNJ) | 2.72% | 2.5% |
Cullen/Frost Bankers (CFR) | 2.9% | 2.49% |
Realty Income (O) | 3.02% | 2.47% |
Perrigo (PRGO) | 2.59% | 2.41% |
Procter & Gamble (PG) | 2.66% | 2.41% |
S&P Global (SPGI) | 2.27% | 2.39% |
Essex Property Trust (ESS) | 2.02% | 2.38% |
Lowe's (LOW) | 2.65% | 2.37% |
Chevron (CVX) | 2% | 2.36% |
Cardinal Health (CAH) | 1.76% | 2.34% |
Colgate (CL) | 2.45% | 2.33% |
Coca-Cola (KO) | 2.4% | 2.33% |
PepsiCo (PEP) | 2.36% | 2.31% |
Air Products (APD) | 2.5% | 2.3% |
ExxonMobil (XOM) | 1.54% | 2.29% |
Atmos (ATO) | 2.07% | 2.26% |
T. Rowe Price (TROW) | 2.25% | 2.21% |
Xcel Energy (XEL) | 2.38% | 2.15% |
NNN (NNN) | 2.28% | 2.14% |
Southern Co (SO) | 2.08% | 2.14% |
Walgreens (WBA) | 3.45% | 2.06% |
TELUS (TU) | 2.19% | 2.04% |
Alliant Energy (LNT) | 2.13% | 2.01% |
Smucker (SJM) | 2.21% | 1.97% |
Evergy (EVRG) | 2.32% | 1.95% |
Kimberly-Clark (KMB) | 2.31% | 1.95% |
NextEra (NEE) | 2.77% | 1.94% |