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Portfolio Diversification
Range
Most Diversified
69 instruments
April 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
65.6 instruments
Most Consistent Holdings
Top 5
CSCO99.8%
CVX99.8%
PG99.8%
LOW99.8%
QCOM99.8%
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 |
|---|---|---|---|---|
 Eli Lilly (LLY) | 4.29% | 5.42% | 99.8% | - |
 Broadcom (AVGO) | 2.93% | 2.42% | 99.53% | - |
 Reliance Steel (RS) | 2.75% | 2.46% | 99.67% | - |
 Cintas (CTAS) | 2.62% | 2.7% | 99.53% | - |
 Parker-Hannifin (PH) | 2.4% | 3.49% | 99.67% | - |
| Chevron (CVX) | 2.29% | 2.08% | 99.8% | - |
 ADP (ADP) | 2.12% | 1.44% | 99.8% | - |
| Lowe's (LOW) | 2.07% | 1.76% | 99.8% | - |
 Genuine Parts (GPC) | 1.93% | 0% | 93.39% | 12/2/2025 |
 S&P Global (SPGI) | 1.92% | 1.54% | 99.8% | - |
 Roper (ROP) | 1.9% | 1.08% | 99.8% | - |
 Sherwin-Williams (SHW) | 1.88% | 1.59% | 99.8% | - |
| Procter & Gamble (PG) | 1.85% | 1.39% | 99.8% | - |
 Southern Copper (SCCO) | 1.81% | 2.99% | 99.8% | - |
 PepsiCo (PEP) | 1.78% | 0% | 91.25% | 10/30/2025 |
 ITW (ITW) | 1.71% | 0% | 99.27% | 3/7/2026 |
 Garmin (GRMN) | 1.7% | 2.16% | 99.67% | - |
| Qualcomm (QCOM) | 1.66% | 1.37% | 99.8% | - |
 Colgate (CL) | 1.63% | 1.39% | 99.53% | - |
 Barrick (B) | 1.61% | 2.7% | 99.73% | - |
 Cummins (CMI) | 1.6% | 0% | 99.2% | 3/7/2026 |
 Air Products (APD) | 1.57% | 1.17% | 99.53% | - |
 Johnson & Johnson (JNJ) | 1.56% | 0% | 99.2% | 3/7/2026 |
 Grainger (GWW) | 1.54% | 1.63% | 99.8% | - |
 Texas Instruments (TXN) | 1.53% | 1.25% | 99.53% | - |
 Ecolab (ECL) | 1.46% | 1.51% | 99.67% | - |
 Abbott (ABT) | 1.41% | 1.02% | 99.8% | - |
 McCormick (MKC) | 1.4% | 0.86% | 99.73% | - |
 Republic Services (RSG) | 1.37% | 1.38% | 99.8% | - |
 Eaton (ETN) | 1.36% | 1.48% | 99.53% | - |
 PulteGroup (PHM) | 1.35% | 1.57% | 95.46% | - |
 Merck (MRK) | 1.27% | 1.91% | 99.67% | - |
 Williams-Sonoma (WSM) | 1.26% | 1.58% | 99.8% | - |
 Home Depot (HD) | 1.25% | 1.38% | 99.53% | - |
 Waste Management (WM) | 1.24% | 1.24% | 99.53% | - |
 Watsco (WSO) | 1.13% | 0.91% | 99.6% | - |
 AstraZeneca (AZN) | 1.1% | 1.14% | 99.73% | - |
 TJX (TJX) | 1.08% | 0% | 99.06% | 3/7/2026 |
 Emerson (EMR) | 1.07% | 0% | 99.27% | 3/7/2026 |
 Hershey (HSY) | 1.05% | 0.87% | 99.4% | - |
 Fastenal (FAST) | 1.04% | 1.12% | 99.8% | - |
 Coca-Cola (KO) | 0.96% | 0% | 99.06% | 3/7/2026 |
 Dover (DOV) | 0.96% | 0.93% | 99.8% | - |
 PCA (PKG) | 0.95% | 0.94% | 99.6% | - |
 Expeditors (EXPD) | 0.94% | 0.9% | 99.67% | - |
 Norfolk Southern (NSC) | 0.94% | 0% | 62.73% | 8/28/2024 |
 Mondelez (MDLZ) | 0.93% | 0.62% | 99.67% | - |
 Medtronic (MDT.US) | 0.92% | 1.47% | 99.6% | - |
 Vale (VALE) | 0.91% | 0% | 68.27% | 11/18/2024 |
| Cisco (CSCO) | 0.91% | 0.99% | 99.8% | - |
 A O Smith (AOS) | 0.88% | 0.67% | 99.53% | - |
 Rockwell Automation (ROK) | 0.86% | 0.83% | 99.4% | - |
 MAA (MAA) | 0.86% | 0.74% | 81.76% | - |
 Union Pacific (UNP) | 0.82% | 0.69% | 99.8% | - |
 Ross Stores (ROST) | 0.77% | 0.99% | 99.53% | - |
 Kimberly-Clark (KMB) | 0.75% | 0% | 99.2% | 3/7/2026 |
 BD (BDX) | 0.68% | 0% | 87.91% | 9/15/2025 |
 UPS (UPS) | 0.66% | 0% | 82.5% | 6/20/2025 |
 3M (MMM) | 0.64% | 0% | 56.78% | 5/31/2024 |
 Robert Half (RHI) | 0.64% | 0% | 82.3% | 6/20/2025 |
 Baker Hughes (BKR) | 0.59% | 1.94% | 37.47% | - |
 Skyworks (SWKS) | 0.53% | 0% | 58.58% | 3/7/2026 |
 Wheaton Precious Metals (WPM) | 0.53% | 1.73% | 50.84% | - |
 PotlatchDeltic (PCH) | 0.5% | 0% | 68.27% | 11/18/2024 |
 MSCI (MSCI) | 0.47% | 1.13% | 37.47% | - |
 Monolithic Power (MPWR) | 0.41% | 1.9% | 24.32% | - |
 Coterra (CTRA) | 0.39% | 1.46% | 29.19% | - |
 Freeport-McMoRan (FCX) | 0.37% | 1.2% | 37.07% | - |
 Hubbell (HUBB) | 0.35% | 1.49% | 24.25% | - |
 EOG Resources (EOG) | 0.35% | 0.65% | 50.57% | - |
 Polaris (PII) | 0.34% | 0% | 44.56% | 11/28/2023 |
 Otis (OTIS) | 0.34% | 1.35% | 22.24% | - |
 ResMed (RMD) | 0.34% | 1.27% | 24.25% | - |
 CNR (CNI) | 0.32% | 0.81% | 37.07% | - |
 Devon Energy (DVN) | 0.31% | 0% | 42.48% | 12/23/2024 |
 Seagate (STX.US) | 0.3% | 0% | 40.15% | 9/22/2023 |
 Public Storage (PSA) | 0.25% | 0% | 20.57% | 8/28/2024 |
 Stanley Black & Decker (SWK) | 0.25% | 0% | 20.71% | 11/21/2022 |
 Accenture (ACN) | 0.23% | 1.07% | 17.23% | - |
 VF Corp (VFC) | 0.19% | 0% | 20.71% | 11/21/2022 |
 SAP (SAP) | 0.19% | 1.31% | 11.42% | - |
 Louisiana-Pacific (LPX) | 0.16% | 0% | 11.69% | 3/21/2024 |
 Intel (INTC) | 0.15% | 0% | 28.99% | 4/4/2023 |
 FMC (FMC) | 0.03% | 0% | 1.8% | 1/27/2022 |
 Amgen (AMGN) | 0.02% | 0% | 1.8% | 1/27/2022 |
 Solventum (SOLV) | 0.01% | 0% | 9.82% | 8/28/2024 |
 Alexandria (ARE) | 0% | 0% | 0.27% | 7/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Eli Lilly (LLY) | 1.72% | 6.18% |
| Parker-Hannifin (PH) | 1.72% | 3.49% |
| Barrick (B) | 1.72% | 2.72% |
| Broadcom (AVGO) | 2.57% | 2.66% |
| Cintas (CTAS) | 1.72% | 2.63% |
| Reliance Steel (RS) | 1.72% | 2.46% |
| Southern Copper (SCCO) | 1.72% | 2.44% |
| Cummins (CMI) | 1.72% | 2.29% |
| Garmin (GRMN) | 1.72% | 1.89% |
| S&P Global (SPGI) | 1.72% | 1.87% |
| Merck (MRK) | 2.14% | 1.83% |
| Qualcomm (QCOM) | 2.57% | 1.81% |
| Monolithic Power (MPWR) | 1.71% | 1.77% |
| Lowe's (LOW) | 1.72% | 1.77% |
| Chevron (CVX) | 1.72% | 1.75% |
| ADP (ADP) | 1.72% | 1.72% |
| Emerson (EMR) | 2.14% | 1.7% |
| SAP (SAP) | 2.48% | 1.65% |
| Sherwin-Williams (SHW) | 1.72% | 1.64% |
| Medtronic (MDT.US) | 2.14% | 1.64% |
| Williams-Sonoma (WSM) | 0.86% | 1.59% |
| Grainger (GWW) | 0.86% | 1.55% |
| Baker Hughes (BKR) | 1.71% | 1.55% |
| Johnson & Johnson (JNJ) | 1.72% | 1.53% |
| PulteGroup (PHM) | 0.88% | 1.52% |
| Ecolab (ECL) | 1.72% | 1.47% |
| Hubbell (HUBB) | 1.71% | 1.47% |
| Wheaton Precious Metals (WPM) | 0.84% | 1.45% |
| Eaton (ETN) | 0.86% | 1.43% |
| ITW (ITW) | 1.72% | 1.4% |
| Otis (OTIS) | 2.14% | 1.39% |
| Accenture (ACN) | 2.14% | 1.39% |
| Home Depot (HD) | 2.14% | 1.39% |
| Roper (ROP) | 1.72% | 1.37% |
| TJX (TJX) | 0.86% | 1.37% |
| Procter & Gamble (PG) | 1.72% | 1.36% |
| Republic Services (RSG) | 0.86% | 1.33% |
| Coterra (CTRA) | 1.71% | 1.3% |
| ResMed (RMD) | 1.71% | 1.27% |
| Abbott (ABT) | 1.72% | 1.23% |
| Colgate (CL) | 1.72% | 1.23% |
| MSCI (MSCI) | 1.71% | 1.2% |
| Texas Instruments (TXN) | 1.72% | 1.18% |
| Waste Management (WM) | 0.86% | 1.16% |
| AstraZeneca (AZN) | 0.86% | 1.13% |
| Air Products (APD) | 1.72% | 1.12% |
| Freeport-McMoRan (FCX) | 1.37% | 1.09% |
| Fastenal (FAST) | 0.86% | 1.02% |
| Cisco (CSCO) | 0.98% | 1.02% |
| Expeditors (EXPD) | 0.86% | 0.96% |
| McCormick (MKC) | 1.72% | 0.95% |
| Dover (DOV) | 0.86% | 0.92% |
| Rockwell Automation (ROK) | 0.86% | 0.92% |
| PCA (PKG) | 0.86% | 0.91% |
| Ross Stores (ROST) | 0.86% | 0.89% |
| Coca-Cola (KO) | 0.86% | 0.84% |
| MAA (MAA) | 1.28% | 0.82% |
| Watsco (WSO) | 0.86% | 0.82% |
| CNR (CNI) | 1.37% | 0.79% |
| Hershey (HSY) | 0.86% | 0.74% |
| A O Smith (AOS) | 0.86% | 0.66% |
| Union Pacific (UNP) | 0.86% | 0.66% |
| Mondelez (MDLZ) | 0.86% | 0.6% |
| Skyworks (SWKS) | 1.28% | 0.59% |
| EOG Resources (EOG) | 0.84% | 0.55% |
| Kimberly-Clark (KMB) | 0.86% | 0.47% |
Cash & Instruments Over Time
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