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Portfolio Diversification
Range
Most Diversified
42 instruments
August 26, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28.8 instruments
Most Consistent Holdings
Top 5
O93.35%
CVX.US90.34%
KO87.79%
PEP83.38%
JNJ76.51%
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) | 8.17% | 7.78% | 93.35% | - |
 UnitedHealth (UNH) | 6.06% | 0% | 56.49% | 5/21/2026 |
| Coca-Cola (KO) | 4.64% | 9.75% | 87.79% | - |
| Chevron (CVX.US) | 4.43% | 4.62% | 90.34% | - |
 Verizon (VZ) | 4.19% | 0% | 73.34% | 8/18/2025 |
 3M (MMM) | 4.17% | 0% | 73.34% | 8/18/2025 |
| Johnson & Johnson (JNJ) | 3.72% | 7.91% | 76.51% | - |
 American Tower (AMT) | 3.57% | 0% | 73.34% | 8/18/2025 |
 Walgreens (WBA) | 3.28% | 0% | 73.34% | 8/18/2025 |
| PepsiCo (PEP) | 3.16% | 5.1% | 83.38% | - |
 McDonald's (MCD) | 2.82% | 13.55% | 63.76% | - |
 CVS Health (CVS) | 2.43% | 0% | 52.63% | 5/20/2026 |
 Leggett & Platt (LEG) | 2.43% | 0% | 73.34% | 8/18/2025 |
 Home Depot (HD) | 2.41% | 11.35% | 30.06% | - |
 Target (TGT) | 2.31% | 0% | 68.32% | 5/20/2026 |
 Procter & Gamble (PG) | 2.25% | 5.56% | 63.76% | - |
 Eversource (ES) | 2.08% | 0% | 64.22% | 8/19/2025 |
 JPMorgan (JPM) | 2.05% | 0% | 39.26% | 8/18/2025 |
 Broadcom (AVGO) | 1.87% | 5.61% | 48.3% | - |
 Occidental (OXY) | 1.73% | 0% | 24.81% | 8/19/2025 |
 GM (GM) | 1.62% | 0% | 46.21% | 8/30/2024 |
 Dominion Energy (D) | 1.58% | 0% | 73.42% | 8/19/2025 |
 Genuine Parts (GPC) | 1.54% | 0% | 57.57% | 8/19/2025 |
 Microsoft (MSFT) | 1.52% | 7.71% | 43.89% | - |
 Nike (NKE) | 1.35% | 0% | 38.18% | 8/18/2025 |
 Clorox (CLX) | 1.32% | 0% | 73.42% | 8/19/2025 |
 ADM (ADM) | 1.31% | 0% | 71.02% | 8/18/2025 |
 Apple (AAPL) | 1.11% | 9.09% | 29.6% | - |
 Diageo (DGE.L) | 1.1% | 0% | 57.34% | 8/19/2025 |
 BlackRock (BLK) | 1.07% | 0% | 30.37% | 2/5/2024 |
 Nucor (NUE) | 1.06% | 0% | 25.04% | 8/18/2025 |
 General Dynamics (GD) | 1.04% | 0% | 53.79% | 8/18/2025 |
 NextEra (NEE) | 0.96% | 0% | 52.86% | 8/18/2025 |
 Caterpillar (CAT) | 0.95% | 0% | 44.13% | 8/18/2025 |
 Medtronic (MDT.US) | 0.88% | 0% | 72.49% | 8/7/2025 |
 Lockheed Martin (LMT) | 0.79% | 0% | 45.21% | 8/30/2024 |
 Barrick (B) | 0.78% | 0% | 60.43% | 8/18/2025 |
 Kimberly-Clark (KMB) | 0.78% | 0% | 36.32% | 4/23/2024 |
 Starbucks (SBUX) | 0.76% | 0% | 44.9% | 8/18/2025 |
 Nestle (NESN.ZU) | 0.75% | 0% | 57.34% | 8/19/2025 |
 L3Harris (LHX) | 0.74% | 0% | 52.47% | 8/18/2025 |
 AbbVie (ABBV) | 0.61% | 8.01% | 29.91% | - |
 Duke Energy (DUK) | 0.54% | 0% | 46.21% | 8/30/2024 |
 Essex Property Trust (ESS) | 0.54% | 0% | 21.17% | 2/5/2024 |
 Abbott (ABT.US) | 0.52% | 0% | 33.69% | 8/18/2025 |
 Air Products (APD) | 0.5% | 0% | 46.29% | 10/1/2024 |
 Emerson (EMR) | 0.44% | 0% | 25.04% | 8/18/2025 |
 LVMH (MC.PA) | 0.42% | 0% | 23.65% | 8/19/2025 |
 Intel (INTC) | 0.42% | 0% | 19.78% | 9/20/2023 |
 Roche (ROP.ZU) | 0.4% | 0% | 30.14% | 8/30/2024 |
 WEC Energy (WEC) | 0.37% | 0% | 43.43% | 8/30/2024 |
 STAG (STAG) | 0.33% | 0% | 15.84% | 7/28/2023 |
 Colgate (CL) | 0.3% | 0% | 44.2% | 8/19/2025 |
 Cisco (CSCO) | 0.3% | 0% | 15.84% | 7/28/2023 |
 Atmos (ATO) | 0.27% | 0% | 35.24% | 4/9/2024 |
 Main Street Capital (MAIN) | 0.25% | 0% | 15.84% | 7/28/2023 |
 Visa (V) | 0.2% | 3.83% | 4.95% | - |
 Robert Half (RHI) | 0.19% | 0% | 20.25% | 2/5/2024 |
 Citi (C) | 0.18% | 0% | 12.36% | 6/13/2023 |
 Cummins (CMI) | 0.12% | 0% | 19.86% | 2/7/2024 |
 NVIDIA (NVDA) | 0.03% | 0% | 3.25% | 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
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