Portfolio Diversification
Range
Most Diversified
40 instruments
January 1, 2022
Least Diversified
34 instruments
October 10, 2024
Average
40 instruments
Most Consistent Holdings
Top 5
CVX100%
JNJ100%
MCD100%
PEP100%
TGT100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CNRL (CNQ) | 3.29% | 3.01% | 100% | - |
| Chevron (CVX) | 3.05% | 2.81% | 100% | - |
 Lockheed Martin (LMT) | 3.04% | 2.58% | 99.48% | - |
 L3Harris (LHX) | 2.92% | 2.16% | 100% | - |
| McDonald's (MCD) | 2.92% | 3.37% | 100% | - |
| Johnson & Johnson (JNJ) | 2.86% | 2.63% | 100% | - |
| PepsiCo (PEP) | 2.67% | 2.6% | 100% | - |
 NextEra (NEE) | 2.64% | 3.33% | 100% | - |
| Target (TGT) | 2.56% | 2.66% | 100% | - |
 ExxonMobil (XOM) | 2.51% | 0% | 91.88% | 12/30/2024 |
 General Dynamics (GD) | 2.5% | 2.23% | 100% | - |
 Coca-Cola (KO) | 2.49% | 2.85% | 99.91% | - |
 Procter & Gamble (PG) | 2.44% | 2.61% | 99.91% | - |
 Lowe's (LOW) | 2.39% | 2.09% | 99.48% | - |
 Air Products (APD) | 2.35% | 2.66% | 100% | - |
 Sherwin-Williams (SHW) | 2.28% | 2.57% | 99.48% | - |
 Caterpillar (CAT) | 2.24% | 0% | 91.88% | 12/30/2024 |
 Realty Income (O) | 2.24% | 0% | 91.36% | 12/30/2024 |
 Colgate (CL) | 2.23% | 2.2% | 99.48% | - |
 S&P Global (SPGI) | 2.18% | 2.21% | 100% | - |
 Smucker (SJM) | 2.08% | 0% | 91.88% | 12/30/2024 |
 Northrop Grumman (NOC) | 1.97% | 3.09% | 70.18% | - |
 Texas Instruments (TXN) | 1.87% | 2.03% | 70.1% | - |
 Atmos (ATO) | 1.74% | 2.3% | 68.97% | - |
 IBM (IBM) | 1.73% | 0% | 61.37% | 1/10/2024 |
 Xcel Energy (XEL) | 1.61% | 2.72% | 70.18% | - |
 Evergy (EVRG) | 1.6% | 2.5% | 70.18% | - |
 Kimberly-Clark (KMB) | 1.6% | 2.2% | 69.49% | - |
 Old Republic (ORI) | 1.57% | 0% | 60.85% | 1/10/2024 |
 Perrigo (PRGO) | 1.48% | 0% | 62.06% | 12/30/2024 |
 Carlisle (CSL) | 1.47% | 0% | 62.06% | 12/30/2024 |
 Southern Co (SO) | 1.44% | 0% | 60.85% | 1/10/2024 |
 Nike (NKE) | 1.42% | 3.09% | 67.93% | - |
 Walmart (WMT) | 1.37% | 0% | 60.16% | 12/30/2024 |
 Sanofi (SNY) | 1.3% | 0% | 59.81% | 12/30/2024 |
 Walgreens (WBA) | 1.2% | 0% | 61.37% | 1/10/2024 |
 Analog Devices (ADI) | 1.07% | 2.31% | 38.46% | - |
 Linde (LIN) | 1.01% | 2.97% | 38.63% | - |
 Medtronic (MDT.US) | 0.97% | 2.35% | 39.15% | - |
 AT&T (T) | 0.95% | 0% | 28.35% | 1/3/2023 |
 McCormick (MKC) | 0.94% | 2.64% | 39.15% | - |
 Best Buy (BBY) | 0.88% | 2.44% | 38.55% | - |
 Eversource (ES) | 0.88% | 2.35% | 38.63% | - |
 ELS (ELS) | 0.85% | 2.12% | 38.63% | - |
 BD (BDX) | 0.83% | 2.23% | 37.94% | - |
 Microsoft (MSFT) | 0.81% | 2.08% | 38.63% | - |
 ConEd (ED) | 0.79% | 0% | 29.82% | 1/3/2023 |
 Enterprise Products (EPD) | 0.78% | 0% | 28.87% | 12/22/2022 |
 Essex Property Trust (ESS) | 0.74% | 0% | 31.55% | 1/10/2024 |
 Cardinal Health (CAH) | 0.74% | 0% | 31.55% | 1/10/2024 |
 Church & Dwight (CHD) | 0.74% | 2.15% | 37.94% | - |
 Imperial Oil (IMO) | 0.74% | 0% | 30.51% | 12/30/2024 |
 T. Rowe Price (TROW) | 0.73% | 0% | 31.55% | 1/10/2024 |
 Cullen/Frost Bankers (CFR) | 0.72% | 0% | 31.55% | 1/10/2024 |
 TELUS (TU) | 0.71% | 0% | 31.55% | 1/10/2024 |
 Alliant Energy (LNT) | 0.67% | 0% | 31.55% | 1/10/2024 |
 Hormel (HRL) | 0.66% | 0% | 29.82% | 1/3/2023 |
 NNN (NNN) | 0.66% | 0% | 31.55% | 1/10/2024 |
 CNR (CNI) | 0.65% | 0% | 30.51% | 12/30/2024 |
 Flowers Foods (FLO) | 0.61% | 0% | 29.3% | 1/3/2023 |
 FactSet (FDS) | 0.58% | 0% | 29.3% | 1/3/2023 |
 IFF (IFF) | 0.53% | 0% | 29.3% | 1/3/2023 |
 PPG (PPG) | 0.49% | 0% | 29.3% | 1/3/2023 |
 Sysco (SYY) | 0.19% | 2.4% | 8.12% | - |
 ADP (ADP) | 0.19% | 2.18% | 8.64% | - |
 Republic Services (RSG) | 0.19% | 2.5% | 8.12% | - |
 Brown & Brown (BRO) | 0.17% | 2.35% | 8.12% | - |
 Casey's (CASY) | 0.17% | 2.23% | 8.12% | - |
 Edison (EIX) | 0.12% | 1.54% | 8.12% | - |
 Unilever (ULVR.L) | 0.02% | 0% | 0.52% | 1/6/2022 |
 Fastenal (FAST) | 0.01% | 0% | 0.52% | 1/6/2022 |
 Nestle (NESN.ZU) | 0.01% | 0% | 0.52% | 1/6/2022 |
 Red Electrica (RED.MC) | 0.01% | 0% | 0.52% | 1/6/2022 |
 Diageo (DGE.L) | 0.01% | 0% | 0.52% | 1/6/2022 |
 Franklin Resources (BEN) | 0.01% | 0% | 0.52% | 1/6/2022 |
 Sanofi (SAN.PA) | 0.01% | 0% | 0.52% | 1/6/2022 |
 Roche (ROG.ZU) | 0.01% | 0% | 0.52% | 1/6/2022 |
 Universal Corp (UVV) | 0.01% | 0% | 0.52% | 1/6/2022 |
 ITW (ITW) | 0.01% | 0% | 0.52% | 1/6/2022 |
 Roper (ROP) | 0.01% | 0% | 0.52% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Nike (NKE) | 4.41% | 3.69% |
| Target (TGT) | 4.25% | 3.48% |
| NextEra (NEE) | 3.77% | 3.47% |
| McDonald's (MCD) | 3% | 3.21% |
| CNRL (CNQ) | 2.42% | 3.03% |
| Northrop Grumman (NOC) | 3.22% | 2.9% |
| Lockheed Martin (LMT) | 2.23% | 2.84% |
| Best Buy (BBY) | 2.63% | 2.83% |
| PepsiCo (PEP) | 3.12% | 2.72% |
| Linde (LIN) | 2.69% | 2.71% |
| Air Products (APD) | 2.78% | 2.68% |
| Xcel Energy (XEL) | 2.61% | 2.65% |
| Procter & Gamble (PG) | 2.61% | 2.64% |
| McCormick (MKC) | 2.27% | 2.54% |
| Sherwin-Williams (SHW) | 2.3% | 2.54% |
| Coca-Cola (KO) | 2.54% | 2.54% |
| Analog Devices (ADI) | 2.27% | 2.52% |
| Johnson & Johnson (JNJ) | 2.89% | 2.51% |
| Chevron (CVX) | 2.32% | 2.51% |
| Sysco (SYY) | 2.54% | 2.49% |
| Microsoft (MSFT) | 2.22% | 2.36% |
| BD (BDX) | 2.33% | 2.29% |
| Evergy (EVRG) | 2.27% | 2.27% |
| Lowe's (LOW) | 2.27% | 2.25% |
| Eversource (ES) | 2.28% | 2.21% |
| S&P Global (SPGI) | 1.86% | 2.2% |
| Colgate (CL) | 2.07% | 2.2% |
| L3Harris (LHX) | 2.25% | 2.19% |
| Texas Instruments (TXN) | 1.95% | 2.19% |
| General Dynamics (GD) | 1.78% | 2.18% |
| ELS (ELS) | 2.31% | 2.17% |
| Medtronic (MDT.US) | 2.37% | 2.17% |
| Church & Dwight (CHD) | 2.17% | 2.13% |
| ADP (ADP) | 2.17% | 2.13% |
| Atmos (ATO) | 2.15% | 2.12% |
| Republic Services (RSG) | 2.16% | 2.11% |
| Edison (EIX) | 2.12% | 2.1% |
| Kimberly-Clark (KMB) | 2.11% | 2.07% |
| Casey's (CASY) | 2.1% | 2.04% |
| Brown & Brown (BRO) | 2.01% | 1.97% |