Portfolio Diversification
Range
Most Diversified
25 instruments
December 11, 2024
Least Diversified
0 instruments
January 1, 2022
Average
12.2 instruments
Most Consistent Holdings
Top 5
LOW70.59%
SCHD70.59%
O70.59%
SNA70.59%
MSFT68.68%
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 |
|---|---|---|---|---|
| Schwab US Dividend Equity ETF (SCHD) | 7.06% | 3.71% | 70.59% | - |
| Snap-on (SNA) | 6.04% | 5.4% | 70.59% | - |
 Visa (V) | 5.06% | 7.54% | 62.83% | - |
 Texas Roadhouse (TXRH) | 4.91% | 4.94% | 62.83% | - |
| Realty Income (O) | 4.41% | 2.49% | 70.59% | - |
 Union Pacific (UNP) | 3.98% | 2.64% | 68.68% | - |
 UnitedHealth (UNH) | 3.95% | 4.38% | 64.47% | - |
 Charles Schwab (SCHW) | 3.82% | 3.25% | 62.83% | - |
 Broadcom (AVGO) | 3.61% | 3.43% | 68.68% | - |
 Nordson (NDSN) | 3.26% | 4.24% | 62.83% | - |
| Lowe's (LOW) | 3.24% | 1.41% | 70.59% | - |
| Microsoft (MSFT) | 3.23% | 4.03% | 68.68% | - |
 Cintas (CTAS) | 3.11% | 5.15% | 62.83% | - |
 Costco (COST) | 1.94% | 7.43% | 35.25% | - |
 ADP (ADP) | 1.83% | 5.5% | 38.17% | - |
 Moody's (MCO) | 1.51% | 4.12% | 34.34% | - |
 Nike (NKE) | 1.46% | 3.19% | 34.34% | - |
 Hershey (HSY) | 1.41% | 2.25% | 37.81% | - |
 Otis (OTIS) | 1.25% | 3.39% | 34.34% | - |
 American Express (AXP) | 1.13% | 3.9% | 35.25% | - |
 Ameriprise (AMP.US) | 1.13% | 3.65% | 25.66% | - |
 Bank OZK (OZK) | 1.07% | 2.6% | 35.25% | - |
 Accenture (ACN) | 0.83% | 3.73% | 14.98% | - |
 AFG (AFG) | 0.71% | 2.32% | 23.84% | - |
 Alphabet (GOOG) | 0.18% | 5.31% | 4.75% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Costco (COST) | 7.95% | 7.73% |
| Visa (V) | 7.4% | 7.71% |
| ADP (ADP) | 5.88% | 5.91% |
| Snap-on (SNA) | 4.97% | 5.69% |
| Texas Roadhouse (TXRH) | 3.63% | 5.42% |
| UnitedHealth (UNH) | 5.13% | 4.52% |
| Moody's (MCO) | 4.21% | 4.34% |
| Broadcom (AVGO) | 1.4% | 4.1% |
| Schwab US Dividend Equity ETF (SCHD) | 4.21% | 4.03% |
| Microsoft (MSFT) | 3.93% | 3.96% |
| Ameriprise (AMP.US) | 3.53% | 3.94% |
| Nordson (NDSN) | 4.95% | 3.88% |
| Accenture (ACN) | 4.57% | 3.82% |
| Alphabet (GOOG) | 4.24% | 3.66% |
| Cintas (CTAS) | 2.88% | 3.43% |
| American Express (AXP) | 2.85% | 3.43% |
| Nike (NKE) | 4.92% | 3.42% |
| Charles Schwab (SCHW) | 2.8% | 3.2% |
| Otis (OTIS) | 3.52% | 3.05% |
| Hershey (HSY) | 3.55% | 2.78% |
| Realty Income (O) | 3.51% | 2.72% |
| Union Pacific (UNP) | 2.83% | 2.67% |
| AFG (AFG) | 2.83% | 2.56% |
| Bank OZK (OZK) | 2.87% | 2.53% |
| Lowe's (LOW) | 1.4% | 1.46% |