Portfolio Diversification
Range
Most Diversified
68 instruments
August 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
65.1 instruments
Most Consistent Holdings
Top 5
CSCO99.91%
CVX99.91%
MRK99.91%
PG99.91%
PEP99.91%
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 |
|---|---|---|---|---|
 Eli Lilly (LLY) | 3.98% | 0% | 99.91% | 2/1/2025 |
 Broadcom (AVGO) | 3.16% | 0% | 99.82% | 2/1/2025 |
 Reliance Steel (RS) | 2.8% | 0% | 99.91% | 2/1/2025 |
 Cintas (CTAS) | 2.51% | 0% | 99.82% | 2/1/2025 |
| Chevron (CVX) | 2.45% | 0% | 99.91% | 2/1/2025 |
 Genuine Parts (GPC) | 2.21% | 0% | 99.91% | 2/1/2025 |
 ADP (ADP) | 2.16% | 0% | 99.91% | 2/1/2025 |
 Lowe's (LOW) | 2.16% | 0% | 99.91% | 2/1/2025 |
 Parker-Hannifin (PH) | 2.15% | 0% | 99.91% | 2/1/2025 |
| PepsiCo (PEP) | 2.11% | 0% | 99.91% | 2/1/2025 |
 Roper (ROP) | 1.99% | 0% | 99.91% | 2/1/2025 |
| Procter & Gamble (PG) | 1.96% | 0% | 99.91% | 2/1/2025 |
 S&P Global (SPGI) | 1.93% | 0% | 99.91% | 2/1/2025 |
 Sherwin-Williams (SHW) | 1.89% | 0% | 99.91% | 2/1/2025 |
 ITW (ITW) | 1.79% | 0% | 99.64% | 2/1/2025 |
 Colgate (CL) | 1.72% | 0% | 99.82% | 2/1/2025 |
 Southern Copper (SCCO) | 1.71% | 0% | 99.91% | 2/1/2025 |
 Air Products (APD) | 1.67% | 0% | 99.82% | 2/1/2025 |
 Qualcomm (QCOM) | 1.64% | 0% | 99.91% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 1.63% | 0% | 99.64% | 2/1/2025 |
 Texas Instruments (TXN) | 1.61% | 0% | 99.82% | 2/1/2025 |
 Garmin (GRMN) | 1.56% | 0% | 99.91% | 2/1/2025 |
 McCormick (MKC) | 1.53% | 0% | 99.91% | 2/1/2025 |
 Grainger (GWW) | 1.51% | 0% | 99.91% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 1.51% | 0% | 99.91% | 2/1/2025 |
 Cummins (CMI) | 1.5% | 0% | 99.64% | 2/1/2025 |
 Abbott (ABT) | 1.45% | 0% | 99.91% | 2/1/2025 |
 Ecolab (ECL) | 1.43% | 0% | 99.91% | 2/1/2025 |
 Republic Services (RSG) | 1.32% | 0% | 99.91% | 2/1/2025 |
 Eaton (ETN) | 1.3% | 0% | 99.82% | 2/1/2025 |
 Norfolk Southern (NSC) | 1.28% | 0% | 85.52% | 8/28/2024 |
 PulteGroup (PHM) | 1.28% | 0% | 93.99% | 2/1/2025 |
 Waste Management (WM) | 1.25% | 0% | 99.82% | 2/1/2025 |
 Vale (VALE) | 1.24% | 0% | 93.08% | 11/18/2024 |
 Hershey (HSY) | 1.16% | 0% | 99.73% | 2/1/2025 |
 Watsco (WSO) | 1.16% | 0% | 99.82% | 2/1/2025 |
| Merck (MRK) | 1.15% | 0% | 99.91% | 2/1/2025 |
 Home Depot (HD) | 1.13% | 0% | 99.82% | 2/1/2025 |
 AstraZeneca (AZN) | 1.13% | 0% | 99.91% | 2/1/2025 |
 Williams-Sonoma (WSM) | 1.11% | 0% | 99.91% | 2/1/2025 |
 TJX (TJX) | 1.02% | 0% | 99.54% | 2/1/2025 |
 Fastenal (FAST) | 1.02% | 0% | 99.91% | 2/1/2025 |
 Mondelez (MDLZ) | 1.01% | 0% | 99.91% | 2/1/2025 |
 Coca-Cola (KO) | 0.99% | 0% | 99.54% | 2/1/2025 |
 Expeditors (EXPD) | 0.98% | 0% | 99.91% | 2/1/2025 |
 Dover (DOV) | 0.98% | 0% | 99.91% | 2/1/2025 |
 PCA (PKG) | 0.95% | 0% | 99.82% | 2/1/2025 |
 A O Smith (AOS) | 0.94% | 0% | 99.82% | 2/1/2025 |
| Cisco (CSCO) | 0.9% | 0% | 99.91% | 2/1/2025 |
 Emerson (EMR) | 0.88% | 0% | 99.82% | 2/1/2025 |
 3M (MMM) | 0.87% | 0% | 77.41% | 5/31/2024 |
 Rockwell Automation (ROK) | 0.87% | 0% | 99.73% | 2/1/2025 |
 Union Pacific (UNP) | 0.87% | 0% | 99.91% | 2/1/2025 |
 UPS (UPS) | 0.85% | 0% | 99.91% | 2/1/2025 |
 MAA (MAA) | 0.84% | 0% | 75.59% | 2/1/2025 |
 BD (BDX) | 0.82% | 0% | 99.64% | 2/1/2025 |
 Robert Half (RHI) | 0.82% | 0% | 99.82% | 2/1/2025 |
 Kimberly-Clark (KMB) | 0.82% | 0% | 99.64% | 2/1/2025 |
 Ross Stores (ROST) | 0.77% | 0% | 99.82% | 2/1/2025 |
 PotlatchDeltic (PCH) | 0.68% | 0% | 93.08% | 11/18/2024 |
 Medtronic (MDT.US) | 0.66% | 0% | 99.82% | 2/1/2025 |
 Skyworks (SWKS) | 0.49% | 0% | 44.35% | 2/1/2025 |
 Polaris (PII) | 0.46% | 0% | 60.75% | 11/28/2023 |
 Devon Energy (DVN) | 0.42% | 0% | 57.92% | 12/23/2024 |
 Seagate (STX.US) | 0.41% | 0% | 54.74% | 9/22/2023 |
 Public Storage (PSA) | 0.34% | 0% | 28.05% | 8/28/2024 |
 Stanley Black & Decker (SWK) | 0.34% | 0% | 28.23% | 11/21/2022 |
 VF Corp (VFC) | 0.26% | 0% | 28.23% | 11/21/2022 |
 Wheaton Precious Metals (WPM) | 0.26% | 0% | 33.15% | 2/1/2025 |
 EOG Resources (EOG) | 0.25% | 0% | 33.06% | 2/1/2025 |
 Baker Hughes (BKR) | 0.22% | 0% | 14.94% | 2/1/2025 |
 Louisiana-Pacific (LPX) | 0.22% | 0% | 15.94% | 3/21/2024 |
 Intel (INTC) | 0.21% | 0% | 39.53% | 4/4/2023 |
 MSCI (MSCI) | 0.2% | 0% | 14.94% | 2/1/2025 |
 Freeport-McMoRan (FCX) | 0.15% | 0% | 14.39% | 2/1/2025 |
 CNR (CNI) | 0.14% | 0% | 14.39% | 2/1/2025 |
 Coterra (CTRA) | 0.05% | 0% | 3.64% | 2/1/2025 |
 FMC (FMC) | 0.04% | 0% | 2.46% | 1/27/2022 |
 Amgen (AMGN) | 0.02% | 0% | 2.46% | 1/27/2022 |
 Solventum (SOLV) | 0.02% | 0% | 13.39% | 8/28/2024 |
 Alexandria (ARE) | 0% | 0% | 0.36% | 7/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 1.89% | 6.48% |
| Eli Lilly (LLY) | 1.89% | 4.98% |
| Cintas (CTAS) | 1.89% | 2.87% |
| Parker-Hannifin (PH) | 1.89% | 2.83% |
| Reliance Steel (RS) | 1.89% | 2.58% |
| ADP (ADP) | 1.88% | 2.2% |
| Garmin (GRMN) | 1.89% | 2.16% |
| Lowe's (LOW) | 1.89% | 2.03% |
| S&P Global (SPGI) | 1.89% | 2% |
| Sherwin-Williams (SHW) | 1.89% | 1.93% |
| Chevron (CVX) | 1.89% | 1.87% |
| Williams-Sonoma (WSM) | 0.95% | 1.85% |
| Grainger (GWW) | 0.95% | 1.82% |
| Roper (ROP) | 1.89% | 1.8% |
| Procter & Gamble (PG) | 1.89% | 1.79% |
| Cummins (CMI) | 1.89% | 1.76% |
| Home Depot (HD) | 2.35% | 1.76% |
| Southern Copper (SCCO) | 1.89% | 1.68% |
| Eaton (ETN) | 0.95% | 1.67% |
| ITW (ITW) | 1.89% | 1.62% |
| Colgate (CL) | 1.89% | 1.59% |
| PulteGroup (PHM) | 0.97% | 1.58% |
| Baker Hughes (BKR) | 1.88% | 1.57% |
| PepsiCo (PEP) | 1.89% | 1.55% |
| Medtronic (MDT.US) | 2.35% | 1.53% |
| Air Products (APD) | 1.89% | 1.48% |
| Ecolab (ECL) | 1.89% | 1.48% |
| Qualcomm (QCOM) | 1.89% | 1.47% |
| Genuine Parts (GPC) | 1.89% | 1.46% |
| Texas Instruments (TXN) | 1.89% | 1.44% |
| Coterra (CTRA) | 1.88% | 1.42% |
| Republic Services (RSG) | 0.95% | 1.42% |
| MSCI (MSCI) | 1.88% | 1.41% |
| Watsco (WSO) | 0.95% | 1.29% |
| Abbott (ABT) | 1.89% | 1.24% |
| TJX (TJX) | 0.95% | 1.21% |
| McCormick (MKC) | 1.89% | 1.2% |
| Waste Management (WM) | 0.94% | 1.2% |
| Johnson & Johnson (JNJ) | 1.89% | 1.2% |
| PCA (PKG) | 0.95% | 1.12% |
| Barrick (GOLD.BARRICK) | 1.89% | 1.09% |
| Fastenal (FAST) | 0.95% | 1.02% |
| MAA (MAA) | 1.41% | 1.02% |
| Dover (DOV) | 0.94% | 0.99% |
| Emerson (EMR) | 0.95% | 0.94% |
| Skyworks (SWKS) | 1.41% | 0.93% |
| CNR (CNI) | 1.5% | 0.91% |
| AstraZeneca (AZN) | 0.95% | 0.91% |
| Freeport-McMoRan (FCX) | 1.5% | 0.91% |
| Merck (MRK) | 0.95% | 0.91% |
| Cisco (CSCO) | 1.08% | 0.88% |
| Ross Stores (ROST) | 0.95% | 0.84% |
| Coca-Cola (KO) | 0.95% | 0.84% |
| Expeditors (EXPD) | 0.95% | 0.8% |
| Wheaton Precious Metals (WPM) | 0.93% | 0.78% |
| Hershey (HSY) | 0.95% | 0.77% |
| A O Smith (AOS) | 0.95% | 0.76% |
| Rockwell Automation (ROK) | 0.95% | 0.76% |
| Mondelez (MDLZ) | 0.95% | 0.75% |
| Union Pacific (UNP) | 0.95% | 0.73% |
| EOG Resources (EOG) | 0.92% | 0.71% |
| Kimberly-Clark (KMB) | 0.95% | 0.68% |
| BD (BDX) | 0.95% | 0.63% |
| Robert Half (RHI) | 0.94% | 0.6% |
| UPS (UPS) | 0.95% | 0.53% |