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Portfolio Diversification
Range
Most Diversified
69 instruments
April 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
65.2 instruments
Most Consistent Holdings
Top 5
PG99.51%
ABT.US99.51%
ROP99.51%
CSCO99.45%
CVX.US99.45%
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) | 4.38% | 6.14% | 99.45% | - |
 Broadcom (AVGO) | 2.9% | 2.81% | 99.02% | - |
 Reliance Steel (RS) | 2.75% | 3.02% | 99.27% | - |
 Cintas (CTAS) | 2.58% | 2.57% | 99.14% | - |
 Parker-Hannifin (PH) | 2.47% | 3.5% | 99.27% | - |
| Chevron (CVX.US) | 2.26% | 2.05% | 99.45% | - |
 ADP (ADP) | 2.05% | 1.49% | 99.45% | - |
 Lowe's (LOW) | 2.02% | 1.38% | 99.39% | - |
 Southern Copper (SCCO) | 1.89% | 3.11% | 99.45% | - |
 S&P Global (SPGI) | 1.87% | 1.41% | 99.39% | - |
 Sherwin-Williams (SHW) | 1.84% | 1.48% | 99.45% | - |
| Roper (ROP) | 1.82% | 0.95% | 99.51% | - |
| Procter & Gamble (PG) | 1.81% | 1.3% | 99.51% | - |
 Genuine Parts (GPC) | 1.76% | 0% | 85.56% | 12/2/2025 |
 Garmin (GRMN) | 1.72% | 2.04% | 99.27% | - |
 Cummins (CMI) | 1.67% | 2.69% | 98.59% | - |
 ITW (ITW) | 1.67% | 1.43% | 98.65% | - |
 Qualcomm (QCOM) | 1.67% | 1.72% | 99.45% | - |
 Barrick (B) | 1.66% | 2.15% | 99.33% | - |
 PepsiCo (PEP) | 1.63% | 0% | 83.6% | 10/30/2025 |
 Colgate (CL) | 1.6% | 1.3% | 99.02% | - |
 Johnson & Johnson (JNJ) | 1.56% | 1.74% | 98.59% | - |
 Grainger (GWW) | 1.55% | 1.83% | 99.39% | - |
 Texas Instruments (TXN) | 1.53% | 1.79% | 99.08% | - |
 Air Products (APD) | 1.53% | 1.22% | 98.96% | - |
 Ecolab (ECL) | 1.45% | 1.37% | 99.27% | - |
 Eaton (ETN) | 1.38% | 1.67% | 99.14% | - |
| Abbott (ABT.US) | 1.36% | 0.9% | 99.51% | - |
 Republic Services (RSG) | 1.36% | 1.23% | 99.45% | - |
 PulteGroup (PHM) | 1.36% | 1.51% | 95.41% | - |
 McCormick (MKC) | 1.33% | 0.67% | 99.33% | - |
 Merck (MRK) | 1.32% | 2.02% | 99.27% | - |
 Williams-Sonoma (WSM) | 1.29% | 1.79% | 99.39% | - |
 Home Depot (HD) | 1.24% | 1.23% | 99.08% | - |
 Waste Management (WM) | 1.23% | 1.14% | 99.08% | - |
 Watsco (WSO) | 1.11% | 0.81% | 99.2% | - |
 Emerson (EMR) | 1.11% | 1.62% | 98.65% | - |
 AstraZeneca (AZN) | 1.09% | 0.95% | 99.27% | - |
 TJX (TJX) | 1.09% | 1.26% | 98.47% | - |
 Fastenal (FAST) | 1.04% | 1.05% | 99.39% | - |
 Hershey (HSY) | 1.02% | 0.64% | 98.84% | - |
 Dover (DOV) | 0.95% | 0.9% | 99.45% | - |
 Coca-Cola (KO) | 0.95% | 0.9% | 98.47% | - |
 Medtronic (MDT.US) | 0.95% | 1.27% | 99.2% | - |
 PCA (PKG) | 0.94% | 0.9% | 99.2% | - |
 Expeditors (EXPD) | 0.94% | 1.04% | 99.27% | - |
| Cisco (CSCO) | 0.93% | 1.36% | 99.45% | - |
 Mondelez (MDLZ) | 0.9% | 0.62% | 99.27% | - |
 Norfolk Southern (NSC) | 0.86% | 0% | 57.47% | 8/28/2024 |
 Rockwell Automation (ROK) | 0.86% | 0.99% | 98.84% | - |
 A O Smith (AOS) | 0.85% | 0.53% | 99.08% | - |
 MAA (MAA) | 0.84% | 0.71% | 82.8% | - |
 Vale (VALE) | 0.83% | 0% | 62.55% | 11/18/2024 |
 Union Pacific (UNP) | 0.81% | 0.77% | 99.39% | - |
 Ross Stores (ROST) | 0.79% | 1.07% | 99.08% | - |
 Kimberly-Clark (KMB) | 0.72% | 0.46% | 98.59% | - |
 Baker Hughes (BKR) | 0.7% | 1.78% | 42.29% | - |
 BD (BDX) | 0.62% | 0% | 80.54% | 9/15/2025 |
 UPS (UPS) | 0.61% | 0% | 75.58% | 6/20/2025 |
 Wheaton Precious Metals (WPM) | 0.6% | 1.26% | 54.53% | - |
 3M (MMM) | 0.59% | 0% | 52.02% | 5/31/2024 |
 Robert Half (RHI) | 0.58% | 0% | 75.4% | 6/20/2025 |
 Monolithic Power (MPWR) | 0.58% | 2.47% | 30.23% | - |
 MSCI (MSCI) | 0.52% | 1.07% | 42.29% | - |
 Skyworks (SWKS) | 0.5% | 0% | 56.67% | 4/28/2026 |
 PotlatchDeltic (PCH) | 0.46% | 0% | 62.55% | 11/18/2024 |
 Hubbell (HUBB) | 0.44% | 1.45% | 30.11% | - |
 Freeport-McMoRan (FCX) | 0.43% | 1.27% | 41.92% | - |
 Coterra (CTRA) | 0.42% | 0% | 30.6% | 5/13/2026 |
 Otis (OTIS) | 0.4% | 1.03% | 28.34% | - |
 ResMed (RMD) | 0.39% | 0.93% | 30.11% | - |
 EOG Resources (EOG) | 0.37% | 0.69% | 54.1% | - |
 CNR (CNI) | 0.36% | 0.93% | 41.98% | - |
 Polaris (PII) | 0.31% | 0% | 40.82% | 11/28/2023 |
 Devon Energy (DVN) | 0.28% | 0% | 38.92% | 12/23/2024 |
 Accenture (ACN) | 0.28% | 0.67% | 23.75% | - |
 Seagate (STX.US) | 0.28% | 0% | 36.78% | 9/22/2023 |
 SAP (SAP) | 0.26% | 0.93% | 18.24% | - |
 Public Storage (PSA) | 0.23% | 0% | 18.85% | 8/28/2024 |
 Stanley Black & Decker (SWK) | 0.23% | 0% | 18.97% | 11/21/2022 |
 VF Corp (VFC) | 0.18% | 0% | 18.97% | 11/21/2022 |
 Louisiana-Pacific (LPX) | 0.15% | 0% | 10.71% | 3/21/2024 |
 Intel (INTC) | 0.14% | 0% | 26.56% | 4/4/2023 |
 FMC (FMC) | 0.03% | 0% | 1.65% | 1/27/2022 |
 Amgen (AMGN) | 0.01% | 0% | 1.65% | 1/27/2022 |
 Solventum (SOLV) | 0.01% | 0% | 9% | 8/28/2024 |
 Alexandria (ARE) | 0% | 0% | 0.24% | 7/25/2023 |
 Mobility Global Inc -W (MBGL) | 0% | 0.07% | 1.22% | - |
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.US) | 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.US) | 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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