Portfolio Diversification
Range
Most Diversified
85 instruments
September 28, 2024
Least Diversified
0 instruments
November 24, 2022
Average
42 instruments
Most Consistent Holdings
Top 5
CSCO99.62%
LOW99.62%
MDT.US99.62%
HAS99.62%
AVGO99.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 24, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Broadcom (AVGO) | 4.94% | 0% | 99.62% | 2/1/2025 |
 TSMC (TSM) | 3.76% | 0% | 99.62% | 2/1/2025 |
 Parker-Hannifin (PH) | 3.25% | 0% | 92.99% | 2/1/2025 |
 Digital Realty (DLR) | 3.2% | 0% | 99.62% | 2/1/2025 |
 Snap-on (SNA) | 3.19% | 0% | 99.62% | 2/1/2025 |
| Medtronic (MDT.US) | 3.06% | 0% | 99.62% | 2/1/2025 |
| Cisco (CSCO) | 3.05% | 0% | 99.62% | 2/1/2025 |
 Crown Castle (CCI) | 3.03% | 0% | 99.62% | 2/1/2025 |
| Lowe's (LOW) | 3.02% | 0% | 99.62% | 2/1/2025 |
| Hasbro (HAS) | 2.78% | 0% | 99.62% | 2/1/2025 |
 Target (TGT) | 2.76% | 0% | 92.99% | 2/1/2025 |
 Texas Instruments (TXN) | 2.72% | 0% | 96.05% | 2/1/2025 |
 Scotiabank (BNS) | 2.71% | 0% | 99.62% | 2/1/2025 |
 Carlisle (CSL) | 2.69% | 0% | 85.1% | 2/1/2025 |
 Union Pacific (UNP) | 2.68% | 0% | 96.05% | 2/1/2025 |
 NextEra (NEE) | 2.66% | 0% | 91.72% | 2/1/2025 |
 Home Depot (HD) | 2.61% | 0% | 96.05% | 2/1/2025 |
 T. Rowe Price (TROW) | 2.59% | 0% | 96.05% | 2/1/2025 |
 Fastenal (FAST) | 2.58% | 0% | 91.72% | 2/1/2025 |
 Cummins (CMI) | 2.5% | 0% | 92.99% | 2/1/2025 |
 UnitedHealth (UNH) | 2.46% | 0% | 91.72% | 2/1/2025 |
 ADP (ADP) | 2.36% | 0% | 92.99% | 2/1/2025 |
 Amgen (AMGN) | 2.25% | 0% | 85.1% | 2/1/2025 |
 CME Group (CME) | 2.18% | 0% | 85.1% | 2/1/2025 |
 Air Products (APD) | 2.05% | 0% | 85.1% | 2/1/2025 |
 Robert Half (RHI) | 1.98% | 0% | 91.72% | 2/1/2025 |
 BlackRock (BLK) | 1.38% | 0% | 61.66% | 2/1/2025 |
 NNN (NNN) | 1.31% | 0% | 61.66% | 2/1/2025 |
 Elevance Health (ELV) | 1.25% | 0% | 61.66% | 2/1/2025 |
 Realty Income (O) | 1.06% | 0% | 56.43% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 1.01% | 0% | 56.43% | 2/1/2025 |
 MAA (MAA) | 0.82% | 0% | 50.7% | 2/1/2025 |
 Aflac (AFL) | 0.8% | 0% | 48.15% | 2/1/2025 |
 PepsiCo (PEP) | 0.8% | 0% | 50.7% | 2/1/2025 |
 Microsoft (MSFT) | 0.79% | 0% | 48.15% | 2/1/2025 |
 CVS Health (CVS) | 0.78% | 0% | 48.15% | 2/1/2025 |
 Visa (V) | 0.77% | 0% | 48.15% | 2/1/2025 |
 ASML (ASML) | 0.75% | 0% | 44.59% | 2/1/2025 |
 Lockheed Martin (LMT) | 0.73% | 0% | 44.59% | 2/1/2025 |
 Novo-Nordisk (NVO) | 0.67% | 0% | 44.59% | 2/1/2025 |
 Hershey (HSY) | 0.64% | 0% | 44.59% | 2/1/2025 |
 Costco (COST) | 0.62% | 0% | 39.24% | 2/1/2025 |
 Old Dominion (ODFL) | 0.61% | 0% | 44.59% | 2/1/2025 |
 Cintas (CTAS) | 0.58% | 0% | 39.24% | 2/1/2025 |
 Waste Management (WM) | 0.54% | 0% | 39.24% | 2/1/2025 |
 Procter & Gamble (PG) | 0.51% | 0% | 36.05% | 2/1/2025 |
 AbbVie (ABBV) | 0.5% | 0% | 36.05% | 2/1/2025 |
 Rexford Industrial (REXR) | 0.49% | 0% | 39.24% | 2/1/2025 |
 AFG (AFG) | 0.49% | 0% | 36.05% | 2/1/2025 |
 ITW (ITW) | 0.48% | 0% | 36.05% | 2/1/2025 |
 Kinsale (KNSL) | 0.45% | 0% | 31.59% | 2/1/2025 |
 S&P Global (SPGI) | 0.45% | 0% | 31.59% | 2/1/2025 |
 Tractor Supply (TSCO) | 0.4% | 0% | 31.59% | 2/1/2025 |
 Merck (MRK) | 0.38% | 0% | 31.59% | 2/1/2025 |
 Monolithic Power (MPWR) | 0.24% | 0% | 16.05% | 2/1/2025 |
 IIPR (IIPR) | 0.21% | 0% | 16.05% | 2/1/2025 |
 Blue Owl Capital (OWL) | 0.21% | 0% | 16.05% | 2/1/2025 |
 Ameriprise (AMP.US) | 0.2% | 0% | 16.05% | 2/1/2025 |
 Bristol-Myers Squibb (BMY) | 0.19% | 0% | 16.05% | 2/1/2025 |
 Honeywell (HON) | 0.18% | 0% | 16.05% | 2/1/2025 |
 Jackson (JXN) | 0.18% | 0% | 16.05% | 2/1/2025 |
 Simon (SPG) | 0.18% | 0% | 16.05% | 2/1/2025 |
 Enbridge (ENB) | 0.18% | 0% | 16.05% | 2/1/2025 |
 CIBC (CM) | 0.18% | 0% | 16.05% | 2/1/2025 |
 Altria (MO) | 0.18% | 0% | 16.05% | 2/1/2025 |
 Brown & Brown (BRO) | 0.18% | 0% | 16.05% | 2/1/2025 |
 ExxonMobil (XOM) | 0.17% | 0% | 16.05% | 2/1/2025 |
 Raytheon (RTX) | 0.17% | 0% | 16.05% | 2/1/2025 |
 Starbucks (SBUX) | 0.17% | 0% | 16.05% | 2/1/2025 |
 RBC (RY) | 0.17% | 0% | 16.05% | 2/1/2025 |
 Agree Realty (ADC) | 0.17% | 0% | 16.05% | 2/1/2025 |
 Essential Utilities (WTRG) | 0.17% | 0% | 16.05% | 2/1/2025 |
 Valero (VLO) | 0.17% | 0% | 16.05% | 2/1/2025 |
 Federal Realty (FRT) | 0.17% | 0% | 16.05% | 2/1/2025 |
 Omega Healthcare (OHI) | 0.17% | 0% | 16.05% | 2/1/2025 |
 VICI Properties (VICI) | 0.16% | 0% | 16.05% | 2/1/2025 |
 Arbor Realty (ABR) | 0.16% | 0% | 16.05% | 2/1/2025 |
 Eversource (ES) | 0.16% | 0% | 16.05% | 2/1/2025 |
 Extra Space (EXR) | 0.16% | 0% | 16.05% | 2/1/2025 |
 Lam Research (LRCX) | 0.16% | 0% | 16.05% | 2/1/2025 |
 Public Storage (PSA) | 0.16% | 0% | 16.05% | 2/1/2025 |
 Coca-Cola (KO) | 0.15% | 0% | 16.05% | 2/1/2025 |
 TD (TD) | 0.15% | 0% | 16.05% | 2/1/2025 |
 Alexandria (ARE) | 0.15% | 0% | 16.05% | 2/1/2025 |
 LyondellBasell (LYB) | 0.15% | 0% | 16.05% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 1.11% | 2.94% |
| ASML (ASML) | 2.22% | 2.04% |
| TSMC (TSM) | 1.11% | 1.85% |
| Monolithic Power (MPWR) | 2.22% | 1.84% |
| Parker-Hannifin (PH) | 1.11% | 1.63% |
| Digital Realty (DLR) | 1.11% | 1.46% |
| BlackRock (BLK) | 1.11% | 1.45% |
| Snap-on (SNA) | 1.11% | 1.41% |
| Cummins (CMI) | 1.11% | 1.38% |
| Blue Owl Capital (OWL) | 1.11% | 1.36% |
| Carlisle (CSL) | 1.11% | 1.33% |
| Visa (V) | 1.11% | 1.29% |
| Cisco (CSCO) | 1.11% | 1.29% |
| IIPR (IIPR) | 2.22% | 1.27% |
| Fastenal (FAST) | 1.11% | 1.27% |
| CME Group (CME) | 1.11% | 1.27% |
| Ameriprise (AMP.US) | 1.11% | 1.27% |
| ADP (ADP) | 1.11% | 1.26% |
| Costco (COST) | 1.11% | 1.26% |
| Kinsale (KNSL) | 1.11% | 1.23% |
| Bristol-Myers Squibb (BMY) | 1.11% | 1.23% |
| Honeywell (HON) | 1.11% | 1.21% |
| Home Depot (HD) | 1.11% | 1.2% |
| Aflac (AFL) | 1.11% | 1.19% |
| MAA (MAA) | 1.11% | 1.17% |
| S&P Global (SPGI) | 1.11% | 1.17% |
| Enbridge (ENB) | 1.11% | 1.16% |
| CIBC (CM) | 1.11% | 1.15% |
| AFG (AFG) | 1.11% | 1.15% |
| Lowe's (LOW) | 1.11% | 1.15% |
| T. Rowe Price (TROW) | 1.11% | 1.14% |
| Simon (SPG) | 1.11% | 1.14% |
| Microsoft (MSFT) | 1.11% | 1.14% |
| Altria (MO) | 1.11% | 1.13% |
| Air Products (APD) | 1.11% | 1.12% |
| Procter & Gamble (PG) | 1.11% | 1.12% |
| Texas Instruments (TXN) | 1.11% | 1.11% |
| NextEra (NEE) | 1.11% | 1.11% |
| Union Pacific (UNP) | 1.11% | 1.11% |
| Scotiabank (BNS) | 1.11% | 1.1% |
| Brown & Brown (BRO) | 1.11% | 1.1% |
| NNN (NNN) | 1.11% | 1.09% |
| Federal Realty (FRT) | 1.11% | 1.09% |
| ITW (ITW) | 1.11% | 1.09% |
| AbbVie (ABBV) | 1.11% | 1.09% |
| RBC (RY) | 1.11% | 1.08% |
| Cintas (CTAS) | 1.11% | 1.08% |
| Lockheed Martin (LMT) | 1.11% | 1.08% |
| Jackson (JXN) | 1.11% | 1.07% |
| Waste Management (WM) | 1.11% | 1.07% |
| Raytheon (RTX) | 1.11% | 1.07% |
| UnitedHealth (UNH) | 1.11% | 1.06% |
| Essential Utilities (WTRG) | 1.11% | 1.05% |
| Agree Realty (ADC) | 1.11% | 1.05% |
| Realty Income (O) | 1.11% | 1.05% |
| Medtronic (MDT.US) | 1.11% | 1.05% |
| ExxonMobil (XOM) | 1.11% | 1.05% |
| Omega Healthcare (OHI) | 1.11% | 1.04% |
| Tractor Supply (TSCO) | 1.11% | 1.04% |
| Robert Half (RHI) | 1.11% | 1.04% |
| Target (TGT) | 1.11% | 1.04% |
| Amgen (AMGN) | 1.11% | 1.04% |
| Starbucks (SBUX) | 1.11% | 1.04% |
| Johnson & Johnson (JNJ) | 1.11% | 1.04% |
| Valero (VLO) | 1.11% | 1% |
| Arbor Realty (ABR) | 1.11% | 0.99% |
| PepsiCo (PEP) | 1.11% | 0.99% |
| VICI Properties (VICI) | 1.11% | 0.98% |
| Hershey (HSY) | 1.11% | 0.98% |
| Eversource (ES) | 1.11% | 0.96% |
| Coca-Cola (KO) | 1.11% | 0.96% |
| Old Dominion (ODFL) | 1.11% | 0.95% |
| Lam Research (LRCX) | 1.11% | 0.95% |
| Extra Space (EXR) | 1.11% | 0.94% |
| TD (TD) | 1.11% | 0.93% |
| Public Storage (PSA) | 1.11% | 0.93% |
| Merck (MRK) | 1.11% | 0.93% |
| Hasbro (HAS) | 1.11% | 0.92% |
| Alexandria (ARE) | 1.11% | 0.89% |
| Rexford Industrial (REXR) | 1.11% | 0.85% |
| LyondellBasell (LYB) | 1.11% | 0.85% |
| Crown Castle (CCI) | 1.11% | 0.85% |
| Elevance Health (ELV) | 1.11% | 0.85% |
| Novo-Nordisk (NVO) | 1.11% | 0.79% |
| CVS Health (CVS) | 1.11% | 0.76% |