Portfolio Diversification
Range
Most Diversified
34 instruments
April 9, 2022
Least Diversified
0 instruments
February 2, 2025
Average
31.6 instruments
Most Consistent Holdings
Top 5
JNJ99.79%
WMT99.79%
ORCL99.79%
OR.PA99.79%
PEP99.29%
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 |
|---|---|---|---|---|
| Oracle (ORCL) | 4.86% | 3.08% | 99.79% | - |
| Walmart (WMT) | 3.96% | 5.2% | 99.79% | - |
| Johnson & Johnson (JNJ) | 3.92% | 4.29% | 99.79% | - |
 Autozone (AZO) | 3.23% | 3.55% | 92.92% | - |
 Garmin (GRMN) | 3.22% | 3.64% | 88.95% | - |
| PepsiCo (PEP) | 3.02% | 3.5% | 99.29% | - |
| L'Oréal (OR.PA) | 2.91% | 2.38% | 99.79% | - |
 TJX (TJX) | 2.9% | 5% | 75.28% | - |
 Honeywell (HON) | 2.84% | 0% | 82.29% | 4/8/2025 |
 ADP (ADP) | 2.8% | 2.83% | 92.71% | - |
 ASSA ABLOY (ASSA-B.ST) | 2.72% | 4.08% | 73.87% | - |
 Monster Beverage (MNST) | 2.66% | 3.71% | 82.15% | - |
 Check Point (CHKP) | 2.65% | 0% | 84.99% | 12/5/2025 |
 Otis (OTIS) | 2.52% | 0% | 78.05% | 12/5/2025 |
 Eli Lilly (LLY) | 2.51% | 3.86% | 78.68% | - |
 Paychex (PAYX) | 2.41% | 0% | 92.35% | 12/5/2025 |
 Yum (YUM) | 2.35% | 2.8% | 86.26% | - |
 Waste Management (WM) | 2.29% | 0% | 84.99% | 12/5/2025 |
 BlackRock (BLK) | 2.15% | 3.54% | 67.99% | - |
 Nike (NKE) | 2.14% | 0% | 85.76% | 5/27/2025 |
 AbbVie (ABBV) | 2.12% | 0% | 74.08% | 5/27/2025 |
 McDonald's (MCD) | 2.07% | 3.29% | 92.78% | - |
 Roche (ROG.ZU) | 2.07% | 0% | 85.55% | 5/27/2025 |
 Merck (MRK) | 1.94% | 2.85% | 77.41% | - |
 AMETEK (AME) | 1.72% | 2.86% | 61.76% | - |
 Texas Instruments (TXN) | 1.7% | 0% | 57.22% | 4/8/2025 |
 Amgen (AMGN) | 1.63% | 0% | 64.66% | 5/27/2025 |
 Expeditors (EXPD) | 1.59% | 0% | 67.21% | 4/8/2025 |
 IDEX (IEX) | 1.58% | 0% | 61.19% | 4/8/2025 |
 Costco (COST) | 1.43% | 0% | 31.8% | 4/20/2023 |
 Tractor Supply (TSCO) | 1.31% | 0% | 50.42% | 4/8/2025 |
 General Mills (GIS) | 1.17% | 0% | 61.05% | 4/8/2025 |
 Jack Henry (JKHY) | 1.11% | 3.2% | 42.42% | - |
 Mondelez (MDLZ) | 1.07% | 0% | 40.86% | 5/27/2025 |
 UPS (UPS) | 0.91% | 0% | 25.5% | 1/18/2023 |
 Accenture (ACN) | 0.86% | 0% | 37.18% | 12/5/2025 |
 Thermo Fisher (TMO) | 0.74% | 0% | 21.1% | 11/9/2022 |
 FactSet (FDS) | 0.74% | 0% | 30.95% | 4/20/2023 |
 Duke Energy (DUK) | 0.71% | 0% | 31.16% | 12/5/2025 |
 Cisco (CSCO) | 0.63% | 0% | 24.5% | 1/4/2023 |
 Intuit (INTU) | 0.62% | 0% | 16.93% | 12/5/2025 |
 Fastenal (FAST) | 0.6% | 0% | 21.1% | 11/9/2022 |
 Carlsberg (CARLB.CO) | 0.58% | 2.48% | 20.25% | - |
 Evergy (EVRG) | 0.56% | 3.23% | 17.49% | - |
 Lockheed Martin (LMT) | 0.55% | 0% | 24.93% | 4/20/2023 |
 Marsh & McLennan (MMC) | 0.55% | 0% | 16.86% | 12/5/2025 |
 Colgate (CL) | 0.54% | 0% | 24.93% | 4/20/2023 |
 3M (MMM) | 0.47% | 0% | 20.25% | 11/9/2022 |
 Siemens (SIE.DE) | 0.42% | 3.1% | 14.09% | - |
 Home Depot (HD) | 0.42% | 0% | 10.27% | 1/4/2023 |
 GTT (GTT.PA) | 0.4% | 2.78% | 14.02% | - |
 Digital Realty (DLR) | 0.36% | 0% | 14.24% | 11/9/2022 |
 Deutsche Boerse (DB1.DE) | 0.34% | 2.07% | 14.02% | - |
 Cognizant (CTSH) | 0.33% | 0% | 14.24% | 11/9/2022 |
 GEA (G1A.DE) | 0.33% | 2.15% | 14.02% | - |
 Hershey (HSY) | 0.32% | 0% | 14.24% | 11/9/2022 |
 Republic Services (RSG) | 0.32% | 0% | 14.24% | 11/9/2022 |
 Quanta Services (PWR) | 0.29% | 2.67% | 11.47% | - |
 Extra Space (EXR) | 0.28% | 0% | 14.24% | 11/9/2022 |
 Constellation Brands (STZ) | 0.27% | 0% | 10.69% | 4/20/2023 |
 Starbucks (SBUX) | 0.27% | 0% | 6.87% | 4/8/2022 |
 Danaher (DHR) | 0.26% | 0% | 6.87% | 4/8/2022 |
 Target (TGT) | 0.24% | 0% | 6.87% | 4/8/2022 |
 Hermes (RMS.PA) | 0.21% | 0% | 7.08% | 4/11/2022 |
 Disney (DIS) | 0.2% | 0% | 6.87% | 4/8/2022 |
 Morgan Stanley (MS) | 0.17% | 0% | 6.87% | 4/8/2022 |
 T-Mobile (TMUS) | 0.09% | 0% | 2.62% | 11/9/2022 |
 American Water (AWK) | 0.04% | 0% | 0.85% | 1/12/2022 |
 Verisk (VRSK) | 0.03% | 0% | 0.85% | 1/12/2022 |
 Hormel (HRL) | 0.02% | 0% | 0.85% | 1/12/2022 |
 Verizon (VZ) | 0.02% | 0% | 0.85% | 1/12/2022 |
 Eaton (ETN) | 0.02% | 3.35% | 0.57% | - |
 TE Connectivity (TEL.US) | 0.02% | 2.8% | 0.57% | - |
 Alliant Energy (LNT) | 0.02% | 2.83% | 0.57% | - |
 AEP (AEP) | 0.02% | 2.75% | 0.57% | - |
 Rollins (ROL) | 0.02% | 2.77% | 0.57% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Oracle (ORCL) | 2.54% | 6.54% |
| Garmin (GRMN) | 3.03% | 5.11% |
| Walmart (WMT) | 2.27% | 4.32% |
| TJX (TJX) | 3.41% | 4.15% |
| ASSA ABLOY (ASSA-B.ST) | 3.64% | 3.78% |
| BlackRock (BLK) | 3.03% | 3.58% |
| Autozone (AZO) | 3.03% | 3.55% |
| Honeywell (HON) | 3% | 3.44% |
| ADP (ADP) | 3.41% | 3.35% |
| Check Point (CHKP) | 2.73% | 3.19% |
| Johnson & Johnson (JNJ) | 4.02% | 3.14% |
| Eli Lilly (LLY) | 1.84% | 3.11% |
| Otis (OTIS) | 3.03% | 3.09% |
| Texas Instruments (TXN) | 3.41% | 2.88% |
| Monster Beverage (MNST) | 3.41% | 2.83% |
| AMETEK (AME) | 2.65% | 2.82% |
| AbbVie (ABBV) | 3.03% | 2.68% |
| Yum (YUM) | 3.41% | 2.67% |
| Tractor Supply (TSCO) | 3.03% | 2.6% |
| Paychex (PAYX) | 3.03% | 2.57% |
| PepsiCo (PEP) | 2.8% | 2.51% |
| Waste Management (WM) | 2.42% | 2.46% |
| L'Oréal (OR.PA) | 3.41% | 2.41% |
| IDEX (IEX) | 3.03% | 2.29% |
| Mondelez (MDLZ) | 3.03% | 2.22% |
| Amgen (AMGN) | 3.03% | 2.17% |
| McDonald's (MCD) | 2.27% | 2.1% |
| Merck (MRK) | 2.27% | 2.07% |
| Expeditors (EXPD) | 2.43% | 2.02% |
| Roche (ROG.ZU) | 2.8% | 1.91% |
| Nike (NKE) | 2.8% | 1.85% |
| General Mills (GIS) | 2.43% | 1.55% |