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Portfolio Diversification
Range
Most Diversified
25 instruments
December 11, 2024
Least Diversified
0 instruments
January 1, 2022
Average
16.1 instruments
Most Consistent Holdings
Top 5
SCHD80.32%
O80.32%
SNA80.26%
LOW80.2%
MSFT79.07%
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) | 6.65% | 6.76% | 80.32% | - |
 Visa (V) | 6.54% | 11.09% | 75.25% | - |
 Alphabet (GOOG) | 5.78% | 15.97% | 37.33% | - |
| Snap-on (SNA) | 5.26% | 3.05% | 80.26% | - |
 Texas Roadhouse (TXRH) | 4.46% | 2.8% | 75.19% | - |
 Costco (COST) | 3.98% | 6.81% | 57.25% | - |
| Microsoft (MSFT) | 3.9% | 7.91% | 79.07% | - |
 Nordson (NDSN) | 3.66% | 5.44% | 75.25% | - |
 Broadcom (AVGO) | 3.57% | 3.21% | 79.07% | - |
| Realty Income (O) | 3.49% | 1.17% | 80.32% | - |
 Cintas (CTAS) | 3.46% | 5.76% | 75.25% | - |
 Charles Schwab (SCHW) | 3.37% | 3.01% | 75.07% | - |
 UnitedHealth (UNH) | 3.26% | 1.33% | 76.33% | - |
 Union Pacific (UNP) | 2.82% | 0% | 54.8% | 7/17/2025 |
 Moody's (MCO) | 2.75% | 6.01% | 56.65% | - |
 ADP (ADP) | 2.71% | 5.71% | 59.09% | - |
| Lowe's (LOW) | 2.4% | 0.45% | 80.2% | - |
 American Express (AXP) | 1.8% | 3.88% | 57.25% | - |
 Otis (OTIS) | 1.58% | 1.6% | 56.65% | - |
 Accenture (ACN) | 1.57% | 2.98% | 43.95% | - |
 Ameriprise (AMP.US) | 1.56% | 2.27% | 50.86% | - |
 Nike (NKE) | 1.53% | 0.65% | 56.65% | - |
 Hershey (HSY) | 1.3% | 0% | 43.47% | 12/16/2025 |
 Bank OZK (OZK) | 1.25% | 1.08% | 57.25% | - |
 AFG (AFG) | 0.97% | 1% | 49.79% | - |
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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