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Portfolio Diversification
Range
Most Diversified
25 instruments
December 11, 2024
Least Diversified
0 instruments
January 1, 2022
Average
15.9 instruments
Most Consistent Holdings
Top 5
SCHD79.78%
O79.78%
SNA79.72%
LOW79.66%
MSFT78.49%
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) | 6.64% | 6.76% | 79.78% | - |
 Visa (V) | 6.42% | 11.18% | 74.57% | - |
 Alphabet (GOOG) | 5.49% | 17.57% | 35.6% | - |
| Snap-on (SNA) | 5.32% | 3.34% | 79.72% | - |
 Texas Roadhouse (TXRH) | 4.5% | 3.04% | 74.51% | - |
 Costco (COST) | 3.89% | 7.32% | 56.07% | - |
| Microsoft (MSFT) | 3.8% | 6.64% | 78.49% | - |
 Nordson (NDSN) | 3.62% | 4.62% | 74.57% | - |
 Broadcom (AVGO) | 3.58% | 3.65% | 78.49% | - |
| Realty Income (O) | 3.56% | 1.31% | 79.78% | - |
 Cintas (CTAS) | 3.41% | 5.39% | 74.57% | - |
 Charles Schwab (SCHW) | 3.39% | 2.38% | 74.39% | - |
 UnitedHealth (UNH) | 3.31% | 1.55% | 75.67% | - |
 Union Pacific (UNP) | 2.9% | 0% | 56.31% | 7/17/2025 |
 Moody's (MCO) | 2.66% | 6.33% | 55.45% | - |
 ADP (ADP) | 2.63% | 5.34% | 57.97% | - |
| Lowe's (LOW) | 2.45% | 0.48% | 79.66% | - |
 American Express (AXP) | 1.74% | 3.79% | 56.07% | - |
 Otis (OTIS) | 1.58% | 1.7% | 55.45% | - |
 Nike (NKE) | 1.55% | 0.77% | 55.45% | - |
 Ameriprise (AMP.US) | 1.54% | 2.24% | 49.51% | - |
 Accenture (ACN) | 1.54% | 2.38% | 42.4% | - |
 Hershey (HSY) | 1.34% | 0% | 44.67% | 12/16/2025 |
 Bank OZK (OZK) | 1.25% | 1.15% | 56.07% | - |
 AFG (AFG) | 0.96% | 1.05% | 48.41% | - |
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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