Loading...
Portfolio Diversification
Range
Most Diversified
42 instruments
August 26, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28.1 instruments
Most Consistent Holdings
Top 5
O93.49%
CVX.US90.6%
KO88.16%
PEP83.94%
JNJ77.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Realty Income (O) | 8.12% | 7.87% | 93.49% | - |
 UnitedHealth (UNH) | 5.81% | 0% | 54.11% | 5/21/2026 |
| Coca-Cola (KO) | 4.8% | 7.86% | 88.16% | - |
| Chevron (CVX.US) | 4.43% | 5.29% | 90.6% | - |
 Verizon (VZ) | 4.01% | 0% | 70.24% | 8/18/2025 |
 3M (MMM) | 3.99% | 0% | 70.24% | 8/18/2025 |
| Johnson & Johnson (JNJ) | 3.88% | 9% | 77.35% | - |
 American Tower (AMT) | 3.42% | 0% | 70.24% | 8/18/2025 |
| PepsiCo (PEP) | 3.33% | 6.58% | 83.94% | - |
 McDonald's (MCD) | 3.27% | 14.11% | 65.14% | - |
 Walgreens (WBA) | 3.14% | 0% | 70.24% | 8/18/2025 |
 Home Depot (HD) | 2.69% | 7.91% | 32.86% | - |
 Procter & Gamble (PG) | 2.37% | 5.79% | 65.14% | - |
 CVS Health (CVS) | 2.33% | 0% | 50.41% | 5/20/2026 |
 Leggett & Platt (LEG) | 2.32% | 0% | 70.24% | 8/18/2025 |
 Target (TGT) | 2.22% | 0% | 65.43% | 5/20/2026 |
 Eversource (ES) | 1.99% | 0% | 61.51% | 8/19/2025 |
 JPMorgan (JPM) | 1.96% | 0% | 37.6% | 8/18/2025 |
 Broadcom (AVGO) | 1.88% | 0% | 47.89% | 8/19/2026 |
 Microsoft (MSFT) | 1.79% | 7.57% | 46.11% | - |
 Occidental (OXY) | 1.66% | 0% | 23.76% | 8/19/2025 |
 GM (GM) | 1.55% | 0% | 44.26% | 8/30/2024 |
 Dominion Energy (D) | 1.51% | 0% | 70.32% | 8/19/2025 |
 Apple (AAPL) | 1.5% | 10.78% | 32.42% | - |
 Genuine Parts (GPC) | 1.47% | 0% | 55.14% | 8/19/2025 |
 Nike (NKE) | 1.29% | 0% | 36.57% | 8/18/2025 |
 Clorox (CLX) | 1.27% | 0% | 70.32% | 8/19/2025 |
 ADM (ADM) | 1.26% | 0% | 68.02% | 8/18/2025 |
 Diageo (DGE.L) | 1.05% | 0% | 54.92% | 8/19/2025 |
 BlackRock (BLK) | 1.03% | 0% | 29.09% | 2/5/2024 |
 Nucor (NUE) | 1.02% | 0% | 23.98% | 8/18/2025 |
 General Dynamics (GD) | 1% | 0% | 51.52% | 8/18/2025 |
 NextEra (NEE) | 0.92% | 0% | 50.63% | 8/18/2025 |
 Caterpillar (CAT) | 0.91% | 0% | 42.26% | 8/18/2025 |
 AbbVie (ABBV) | 0.91% | 9.39% | 32.72% | - |
 Medtronic (MDT.US) | 0.84% | 0% | 69.43% | 8/7/2025 |
 Lockheed Martin (LMT) | 0.76% | 0% | 43.3% | 8/30/2024 |
 Barrick (B) | 0.75% | 0% | 57.88% | 8/18/2025 |
 Kimberly-Clark (KMB) | 0.74% | 0% | 34.79% | 4/23/2024 |
 Starbucks (SBUX) | 0.73% | 0% | 43.01% | 8/18/2025 |
 Nestle (NESN.ZU) | 0.71% | 0% | 54.92% | 8/19/2025 |
 L3Harris (LHX) | 0.71% | 0% | 50.26% | 8/18/2025 |
 Duke Energy (DUK) | 0.51% | 0% | 44.26% | 8/30/2024 |
 Essex Property Trust (ESS) | 0.51% | 0% | 20.28% | 2/5/2024 |
 Abbott (ABT.US) | 0.5% | 0% | 32.27% | 8/18/2025 |
 Air Products (APD) | 0.48% | 0% | 44.34% | 10/1/2024 |
 Visa (V) | 0.46% | 7.67% | 8.81% | - |
 Emerson (EMR) | 0.42% | 0% | 23.98% | 8/18/2025 |
 LVMH (MC.PA) | 0.4% | 0% | 22.65% | 8/19/2025 |
 Intel (INTC) | 0.4% | 0% | 18.95% | 9/20/2023 |
 Roche (ROP.ZU) | 0.38% | 0% | 28.87% | 8/30/2024 |
 WEC Energy (WEC) | 0.35% | 0% | 41.6% | 8/30/2024 |
 STAG (STAG) | 0.31% | 0% | 15.17% | 7/28/2023 |
 Colgate (CL) | 0.29% | 0% | 42.34% | 8/19/2025 |
 Cisco (CSCO) | 0.29% | 0% | 15.17% | 7/28/2023 |
 Atmos (ATO) | 0.26% | 0% | 33.75% | 4/9/2024 |
 Main Street Capital (MAIN) | 0.24% | 0% | 15.17% | 7/28/2023 |
 Robert Half (RHI) | 0.18% | 0% | 19.39% | 2/5/2024 |
 Citi (C) | 0.17% | 0% | 11.84% | 6/13/2023 |
 Cummins (CMI) | 0.11% | 0% | 19.02% | 2/7/2024 |
 NVIDIA (NVDA) | 0.03% | 0% | 3.11% | 3/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 17.61% | 18.76% |
| Procter & Gamble (PG) | 14.61% | 14.02% |
| Coca-Cola (KO) | 13.23% | 13.49% |
| PepsiCo (PEP) | 10.38% | 9.91% |
| Realty Income (O) | 10.18% | 9.88% |
| Chevron (CVX.US) | 10.1% | 9.7% |
| McDonald's (MCD) | 9.34% | 9.3% |
| CVS Health (CVS) | 7.46% | 7.52% |
| Target (TGT) | 7.09% | 7.41% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.