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Portfolio Diversification
Range
Most Diversified
25 instruments
December 11, 2024
Least Diversified
0 instruments
January 1, 2022
Average
15.6 instruments
Most Consistent Holdings
Top 5
SCHD78.88%
O78.88%
SNA78.88%
LOW78.82%
MSFT77.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Schwab US Dividend Equity ETF (SCHD) | 6.68% | 5.87% | 78.88% | - |
 Visa (V) | 6.22% | 10.82% | 73.41% | - |
| Snap-on (SNA) | 5.42% | 3.59% | 78.88% | - |
 Alphabet (GOOG) | 4.82% | 21.68% | 32.45% | - |
 Texas Roadhouse (TXRH) | 4.59% | 2.78% | 73.41% | - |
 Costco (COST) | 3.71% | 7.58% | 53.96% | - |
| Realty Income (O) | 3.67% | 1.45% | 78.88% | - |
| Microsoft (MSFT) | 3.67% | 6.39% | 77.53% | - |
 Nordson (NDSN) | 3.6% | 4.46% | 73.41% | - |
 Broadcom (AVGO) | 3.56% | 4.48% | 77.53% | - |
 Charles Schwab (SCHW) | 3.45% | 2.44% | 73.28% | - |
 UnitedHealth (UNH) | 3.41% | 1.47% | 74.57% | - |
 Cintas (CTAS) | 3.39% | 2.37% | 73.41% | - |
 Union Pacific (UNP) | 3.05% | 0% | 59.18% | 7/17/2025 |
| Lowe's (LOW) | 2.55% | 0.62% | 78.82% | - |
 ADP (ADP) | 2.52% | 4.54% | 56.02% | - |
 Moody's (MCO) | 2.52% | 5.93% | 53.32% | - |
 American Express (AXP) | 1.68% | 3.28% | 53.96% | - |
 Nike (NKE) | 1.59% | 0.9% | 53.32% | - |
 Otis (OTIS) | 1.57% | 1.36% | 53.32% | - |
 Ameriprise (AMP.US) | 1.51% | 2.25% | 47.13% | - |
 Accenture (ACN) | 1.48% | 3.41% | 39.67% | - |
 Hershey (HSY) | 1.41% | 0% | 46.94% | 12/16/2025 |
 Bank OZK (OZK) | 1.26% | 1.23% | 53.96% | - |
 AFG (AFG) | 0.96% | 1.1% | 45.91% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 15.08% | 21.53% |
| Visa (V) | 12.02% | 11.2% |
| Costco (COST) | 9.73% | 7.84% |
| Schwab US Dividend Equity ETF (SCHD) | 6.98% | 6.12% |
| Moody's (MCO) | 6.25% | 5.78% |
| Microsoft (MSFT) | 4.83% | 4.76% |
| Nordson (NDSN) | 5.2% | 4.58% |
| Snap-on (SNA) | 3.81% | 3.94% |
| ADP (ADP) | 4.38% | 3.68% |
| Broadcom (AVGO) | 1.19% | 3.64% |
| Texas Roadhouse (TXRH) | 3.05% | 3.53% |
| Cintas (CTAS) | 3.22% | 3.19% |
| Accenture (ACN) | 4.49% | 3.02% |
| American Express (AXP) | 2.04% | 2.72% |
| Charles Schwab (SCHW) | 1.59% | 2.34% |
| Ameriprise (AMP.US) | 2% | 1.96% |
| Otis (OTIS) | 2.39% | 1.87% |
| UnitedHealth (UNH) | 2.91% | 1.6% |
| Realty Income (O) | 1.99% | 1.56% |
| Nike (NKE) | 2.79% | 1.56% |
| Bank OZK (OZK) | 1.63% | 1.41% |
| AFG (AFG) | 1.6% | 1.38% |
| Lowe's (LOW) | 0.8% | 0.77% |
Cash & Instruments Over Time
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