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Portfolio Diversification
Range
Most Diversified
34 instruments
April 9, 2022
Least Diversified
0 instruments
February 2, 2025
Average
31.4 instruments
Most Consistent Holdings
Top 5
JNJ99.8%
WMT99.8%
ORCL99.8%
OR.PA99.8%
PEP99.33%
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) | 4.74% | 2.38% | 99.8% | - |
| Walmart (WMT) | 4.03% | 5.3% | 99.8% | - |
| Johnson & Johnson (JNJ) | 3.95% | 4.68% | 99.8% | - |
 Autozone (AZO) | 3.25% | 3.59% | 93.32% | - |
 Garmin (GRMN) | 3.24% | 4.09% | 89.57% | - |
| PepsiCo (PEP) | 3.04% | 3.56% | 99.33% | - |
 TJX (TJX) | 3.01% | 4.9% | 76.67% | - |
| L'Oréal (OR.PA) | 2.88% | 2.29% | 99.8% | - |
 ASSA ABLOY (ASSA-B.ST) | 2.79% | 3.93% | 75.27% | - |
 ADP (ADP) | 2.78% | 2.32% | 93.11% | - |
 Monster Beverage (MNST) | 2.73% | 3.64% | 83.16% | - |
 Honeywell (HON) | 2.68% | 0% | 77.67% | 4/8/2025 |
 Eli Lilly (LLY) | 2.58% | 3.57% | 79.88% | - |
 Check Point (CHKP) | 2.5% | 0% | 80.21% | 12/5/2025 |
 Otis (OTIS) | 2.38% | 0% | 73.66% | 12/5/2025 |
 Yum (YUM) | 2.38% | 2.85% | 86.97% | - |
 Paychex (PAYX) | 2.28% | 0% | 87.17% | 12/5/2025 |
 BlackRock (BLK) | 2.23% | 2.99% | 69.79% | - |
 Waste Management (WM) | 2.17% | 0% | 80.21% | 12/5/2025 |
 McDonald's (MCD) | 2.14% | 3.27% | 93.18% | - |
 Nike (NKE) | 2.02% | 0% | 80.95% | 5/27/2025 |
 Merck (MRK) | 2% | 3.16% | 78.68% | - |
 AbbVie (ABBV) | 2% | 0% | 69.92% | 5/27/2025 |
 Roche (ROG.ZU) | 1.96% | 0% | 80.75% | 5/27/2025 |
 AMETEK (AME) | 1.79% | 3.03% | 63.9% | - |
 Texas Instruments (TXN) | 1.6% | 0% | 54.01% | 4/8/2025 |
 Amgen (AMGN) | 1.54% | 0% | 61.03% | 5/27/2025 |
 Expeditors (EXPD) | 1.5% | 0% | 63.44% | 4/8/2025 |
 IDEX (IEX) | 1.49% | 0% | 57.75% | 4/8/2025 |
 Costco (COST) | 1.35% | 0% | 30.01% | 4/20/2023 |
 Tractor Supply (TSCO) | 1.24% | 0% | 47.59% | 4/8/2025 |
 Jack Henry (JKHY) | 1.21% | 2.81% | 45.66% | - |
 General Mills (GIS) | 1.1% | 0% | 57.62% | 4/8/2025 |
 Mondelez (MDLZ) | 1.01% | 0% | 38.57% | 5/27/2025 |
 UPS (UPS) | 0.86% | 0% | 24.06% | 1/18/2023 |
 Accenture (ACN) | 0.81% | 0% | 35.09% | 12/5/2025 |
 Evergy (EVRG) | 0.71% | 3.51% | 22.13% | - |
 Thermo Fisher (TMO) | 0.7% | 0% | 19.92% | 11/9/2022 |
 FactSet (FDS) | 0.7% | 0% | 29.21% | 4/20/2023 |
 Duke Energy (DUK) | 0.67% | 0% | 29.41% | 12/5/2025 |
 Carlsberg (CARLB.CO) | 0.64% | 0% | 22.66% | 2/4/2026 |
 Cisco (CSCO) | 0.6% | 0% | 23.13% | 1/4/2023 |
 Intuit (INTU) | 0.58% | 0% | 15.98% | 12/5/2025 |
 Siemens (SIE.DE) | 0.58% | 2.8% | 18.92% | - |
 Fastenal (FAST) | 0.56% | 0% | 19.92% | 11/9/2022 |
 GTT (GTT.PA) | 0.55% | 3.28% | 18.85% | - |
 Lockheed Martin (LMT) | 0.52% | 0% | 23.53% | 4/20/2023 |
 Marsh & McLennan (MRSH) | 0.52% | 0% | 15.91% | 12/5/2025 |
 Colgate (CL) | 0.51% | 0% | 23.53% | 4/20/2023 |
 3M (MMM) | 0.45% | 0% | 19.12% | 11/9/2022 |
 Deutsche Boerse (DB1.DE) | 0.43% | 2.27% | 18.85% | - |
 Quanta Services (PWR) | 0.43% | 3.16% | 16.44% | - |
 Home Depot (HD) | 0.4% | 0% | 9.69% | 1/4/2023 |
 GEA (G1A.DE) | 0.36% | 0% | 15.44% | 1/15/2026 |
 Digital Realty (DLR) | 0.34% | 0% | 13.44% | 11/9/2022 |
 Cognizant (CTSH) | 0.32% | 0% | 13.44% | 11/9/2022 |
 Hershey (HSY) | 0.3% | 0% | 13.44% | 11/9/2022 |
 Republic Services (RSG) | 0.3% | 0% | 13.44% | 11/9/2022 |
 Extra Space (EXR) | 0.26% | 0% | 13.44% | 11/9/2022 |
 Constellation Brands (STZ) | 0.26% | 0% | 10.09% | 4/20/2023 |
 Starbucks (SBUX) | 0.25% | 0% | 6.48% | 4/8/2022 |
 Danaher (DHR) | 0.25% | 0% | 6.48% | 4/8/2022 |
 Target (TGT) | 0.22% | 0% | 6.48% | 4/8/2022 |
 Eaton (ETN) | 0.21% | 3.37% | 6.15% | - |
 Hermes (RMS.PA) | 0.2% | 0% | 6.68% | 4/11/2022 |
 Disney (DIS) | 0.19% | 0% | 6.48% | 4/8/2022 |
 Alliant Energy (LNT) | 0.17% | 2.98% | 6.15% | - |
 AEP (AEP) | 0.17% | 3.06% | 6.08% | - |
 Rollins (ROL) | 0.17% | 2.59% | 6.15% | - |
 TE Connectivity (TEL.US) | 0.17% | 2.41% | 6.15% | - |
 Morgan Stanley (MS) | 0.16% | 0% | 6.48% | 4/8/2022 |
 T-Mobile (TMUS) | 0.08% | 0% | 2.47% | 11/9/2022 |
 American Water (AWK) | 0.03% | 0% | 0.8% | 1/12/2022 |
 Verisk (VRSK) | 0.02% | 0% | 0.8% | 1/12/2022 |
 Hormel (HRL) | 0.02% | 0% | 0.8% | 1/12/2022 |
 Verizon (VZ) | 0.02% | 0% | 0.8% | 1/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Walmart (WMT) | 2.13% | 4.99% |
| TJX (TJX) | 3.2% | 4.95% |
| Johnson & Johnson (JNJ) | 3.77% | 4.22% |
| ASSA ABLOY (ASSA-B.ST) | 3.42% | 4.14% |
| Eli Lilly (LLY) | 1.72% | 4.06% |
| Monster Beverage (MNST) | 3.2% | 3.87% |
| Garmin (GRMN) | 2.16% | 3.56% |
| Autozone (AZO) | 2.85% | 3.52% |
| BlackRock (BLK) | 2.85% | 3.5% |
| PepsiCo (PEP) | 4.06% | 3.35% |
| Eaton (ETN) | 4.27% | 3.23% |
| Evergy (EVRG) | 3.56% | 3.19% |
| McDonald's (MCD) | 3.56% | 3.19% |
| Oracle (ORCL) | 1.06% | 3.18% |
| Jack Henry (JKHY) | 3.56% | 3.13% |
| Siemens (SIE.DE) | 3.56% | 3.13% |
| Merck (MRK) | 3.56% | 3% |
| AMETEK (AME) | 3.56% | 2.93% |
| Alliant Energy (LNT) | 3.56% | 2.84% |
| Yum (YUM) | 3.2% | 2.82% |
| AEP (AEP) | 3.56% | 2.8% |
| Rollins (ROL) | 3.56% | 2.79% |
| TE Connectivity (TEL.US) | 3.56% | 2.78% |
| ADP (ADP) | 3.2% | 2.76% |
| GTT (GTT.PA) | 3.56% | 2.72% |
| Quanta Services (PWR) | 2.85% | 2.58% |
| Carlsberg (CARLB.CO) | 3.56% | 2.51% |
| L'Oréal (OR.PA) | 3.2% | 2.38% |
| GEA (G1A.DE) | 2.85% | 2.24% |
| Deutsche Boerse (DB1.DE) | 3.56% | 2.17% |
Cash & Instruments Over Time
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