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Portfolio Diversification
Range
Most Diversified
42 instruments
August 26, 2023
Least Diversified
0 instruments
February 2, 2025
Average
29.5 instruments
Most Consistent Holdings
Top 5
O93.39%
CVX.US90.25%
KO87.51%
PEP83%
D76.55%
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) | 8.2% | 8.59% | 93.39% | - |
 UnitedHealth (UNH) | 6.32% | 0% | 58.9% | 5/21/2026 |
| Coca-Cola (KO) | 4.43% | 10.85% | 87.51% | - |
| Chevron (CVX.US) | 4.42% | 5.56% | 90.25% | - |
 Verizon (VZ) | 4.36% | 0% | 76.47% | 8/18/2025 |
 3M (MMM) | 4.34% | 0% | 76.47% | 8/18/2025 |
 American Tower (AMT) | 3.72% | 0% | 76.47% | 8/18/2025 |
 Johnson & Johnson (JNJ) | 3.56% | 8.14% | 75.83% | - |
 Walgreens (WBA) | 3.42% | 0% | 76.47% | 8/18/2025 |
| PepsiCo (PEP) | 3.08% | 6.3% | 83% | - |
 CVS Health (CVS) | 2.53% | 0% | 54.88% | 5/20/2026 |
 Leggett & Platt (LEG) | 2.53% | 0% | 76.47% | 8/18/2025 |
 McDonald's (MCD) | 2.44% | 11.79% | 62.53% | - |
 Target (TGT) | 2.41% | 0% | 71.23% | 5/20/2026 |
 Eversource (ES) | 2.17% | 0% | 66.96% | 8/19/2025 |
 JPMorgan (JPM) | 2.13% | 0% | 40.93% | 8/18/2025 |
 Procter & Gamble (PG) | 2.11% | 6.39% | 62.53% | - |
 Home Depot (HD) | 2.02% | 12.72% | 27.32% | - |
 Occidental (OXY) | 1.8% | 0% | 25.87% | 8/19/2025 |
 Broadcom (AVGO) | 1.71% | 7.34% | 46.33% | - |
 GM (GM) | 1.69% | 0% | 48.19% | 8/30/2024 |
| Dominion Energy (D) | 1.65% | 0% | 76.55% | 8/19/2025 |
 Genuine Parts (GPC) | 1.6% | 0% | 60.03% | 8/19/2025 |
 Nike (NKE) | 1.4% | 0% | 39.81% | 8/18/2025 |
 Clorox (CLX) | 1.38% | 0% | 76.55% | 8/19/2025 |
 ADM (ADM) | 1.37% | 0% | 74.05% | 8/18/2025 |
 Microsoft (MSFT) | 1.34% | 4.88% | 41.82% | - |
 Diageo (DGE.L) | 1.15% | 0% | 59.79% | 8/19/2025 |
 BlackRock (BLK) | 1.12% | 0% | 31.67% | 2/5/2024 |
 Nucor (NUE) | 1.11% | 0% | 26.11% | 8/18/2025 |
 General Dynamics (GD) | 1.09% | 0% | 56.08% | 8/18/2025 |
 NextEra (NEE) | 1% | 0% | 55.12% | 8/18/2025 |
 Caterpillar (CAT) | 0.99% | 0% | 46.01% | 8/18/2025 |
 Medtronic (MDT.US) | 0.92% | 0% | 75.58% | 8/7/2025 |
 Apple (AAPL) | 0.89% | 4.71% | 26.91% | - |
 Lockheed Martin (LMT) | 0.83% | 0% | 47.14% | 8/30/2024 |
 Barrick (B) | 0.81% | 0% | 63.01% | 8/18/2025 |
 Kimberly-Clark (KMB) | 0.81% | 0% | 37.87% | 4/23/2024 |
 Starbucks (SBUX) | 0.8% | 0% | 46.82% | 8/18/2025 |
 Nestle (NESN.ZU) | 0.78% | 0% | 59.79% | 8/19/2025 |
 L3Harris (LHX) | 0.77% | 0% | 54.71% | 8/18/2025 |
 Duke Energy (DUK) | 0.56% | 0% | 48.19% | 8/30/2024 |
 Essex Property Trust (ESS) | 0.56% | 0% | 22.08% | 2/5/2024 |
 Abbott (ABT.US) | 0.54% | 0% | 35.13% | 8/18/2025 |
 Air Products (APD) | 0.52% | 0% | 48.27% | 10/1/2024 |
 Emerson (EMR) | 0.46% | 0% | 26.11% | 8/18/2025 |
 LVMH (MC.PA) | 0.44% | 0% | 24.66% | 8/19/2025 |
 Intel (INTC) | 0.44% | 0% | 20.63% | 9/20/2023 |
 Roche (ROP.ZU) | 0.42% | 0% | 31.43% | 8/30/2024 |
 WEC Energy (WEC) | 0.39% | 0% | 45.29% | 8/30/2024 |
 STAG (STAG) | 0.34% | 0% | 16.52% | 7/28/2023 |
 Colgate (CL) | 0.32% | 0% | 46.09% | 8/19/2025 |
 Cisco (CSCO) | 0.31% | 0% | 16.52% | 7/28/2023 |
 AbbVie (ABBV) | 0.31% | 8.48% | 27.24% | - |
 Atmos (ATO) | 0.28% | 0% | 36.74% | 4/9/2024 |
 Main Street Capital (MAIN) | 0.26% | 0% | 16.52% | 7/28/2023 |
 Robert Half (RHI) | 0.2% | 0% | 21.11% | 2/5/2024 |
 Citi (C) | 0.19% | 0% | 12.89% | 6/13/2023 |
 Cummins (CMI) | 0.12% | 0% | 20.71% | 2/7/2024 |
 Visa (V) | 0.05% | 4.11% | 1.21% | - |
 NVIDIA (NVDA) | 0.03% | 0% | 3.38% | 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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