Portfolio Diversification
Range
Most Diversified
42 instruments
August 26, 2023
Least Diversified
0 instruments
February 2, 2025
Average
35.9 instruments
Most Consistent Holdings
Top 5
MMM99.89%
VZ99.89%
MDT.US99.89%
WBA99.89%
D99.89%
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) | 8.69% | 5.85% | 99.89% | - |
| Verizon (VZ) | 5.83% | 3.73% | 99.89% | - |
| 3M (MMM) | 5.82% | 3.33% | 99.89% | - |
 American Tower (AMT) | 5.01% | 2.66% | 99.89% | - |
| Walgreens (WBA) | 4.56% | 3.01% | 99.89% | - |
 Johnson & Johnson (JNJ) | 4.55% | 3.88% | 97.21% | - |
 Leggett & Platt (LEG) | 3.21% | 4.99% | 99.89% | - |
 JPMorgan (JPM) | 2.95% | 0.16% | 50.61% | - |
 Chevron (CVX) | 2.89% | 5.23% | 91.96% | - |
 Eversource (ES) | 2.77% | 3.97% | 86.59% | - |
 GM (GM) | 2.34% | 0% | 66.82% | 8/30/2024 |
 PepsiCo (PEP) | 2.18% | 2.74% | 88.6% | - |
| Dominion Energy (D) | 2.14% | 2.24% | 99.89% | - |
 Occidental (OXY) | 2.11% | 6.66% | 29.61% | - |
 Genuine Parts (GPC) | 1.96% | 4.28% | 76.98% | - |
 Target (TGT) | 1.89% | 3.73% | 73.97% | - |
 Clorox (CLX) | 1.87% | 0.73% | 99.89% | - |
 CVS Health (CVS) | 1.76% | 6.02% | 48.27% | - |
 Microsoft (MSFT) | 1.7% | 1.71% | 50.84% | - |
 ADM (ADM) | 1.7% | 3.34% | 96.54% | - |
 Nike (NKE) | 1.65% | 4.17% | 49.05% | - |
 BlackRock (BLK) | 1.55% | 0% | 43.91% | 2/5/2024 |
 Home Depot (HD) | 1.52% | 0% | 27.37% | 9/7/2023 |
 General Dynamics (GD) | 1.48% | 0.39% | 71.62% | - |
 Diageo (DGE.L) | 1.47% | 2% | 76.65% | - |
 Caterpillar (CAT) | 1.34% | 0.51% | 57.65% | - |
 NextEra (NEE) | 1.33% | 0.43% | 70.28% | - |
 Nucor (NUE) | 1.2% | 5.27% | 30.06% | - |
| Medtronic (MDT.US) | 1.19% | 1.57% | 99.89% | - |
 Apple (AAPL) | 1.16% | 0.37% | 30.17% | - |
 Lockheed Martin (LMT) | 1.15% | 0% | 65.36% | 8/30/2024 |
 Coca-Cola (KO) | 1.15% | 0.06% | 84.58% | - |
 Kimberly-Clark (KMB) | 1.12% | 0% | 52.51% | 4/23/2024 |
 Barrick (B) | 1.12% | 0.25% | 81.23% | - |
 Broadcom (AVGO) | 1.09% | 2.1% | 43.58% | - |
 Starbucks (SBUX) | 1.04% | 1.1% | 58.77% | - |
 Nestle (NESN.ZU) | 1.02% | 1.08% | 76.65% | - |
 McDonald's (MCD) | 1% | 0.13% | 57.09% | - |
 L3Harris (LHX) | 0.96% | 1.73% | 69.72% | - |
 Duke Energy (DUK) | 0.78% | 0% | 66.82% | 8/30/2024 |
 Essex Property Trust (ESS) | 0.77% | 0% | 30.61% | 2/5/2024 |
 Air Products (APD) | 0.72% | 0% | 66.93% | 10/1/2024 |
 Abbott (ABT) | 0.67% | 1.47% | 42.57% | - |
 Procter & Gamble (PG) | 0.64% | 0.22% | 56.98% | - |
 UnitedHealth (UNH) | 0.61% | 4.51% | 46.59% | - |
 Intel (INTC) | 0.6% | 0% | 28.6% | 9/20/2023 |
 Roche (ROG.ZU) | 0.58% | 0% | 43.58% | 8/30/2024 |
 WEC Energy (WEC) | 0.53% | 0% | 62.79% | 8/30/2024 |
 Emerson (EMR) | 0.53% | 1.79% | 30.06% | - |
 LVMH (MC.PA) | 0.49% | 1.32% | 27.93% | - |
 STAG (STAG) | 0.47% | 0% | 22.91% | 7/28/2023 |
 Cisco (CSCO) | 0.43% | 0% | 22.91% | 7/28/2023 |
 Colgate (CL) | 0.42% | 0.27% | 57.65% | - |
 Atmos (ATO) | 0.39% | 0% | 50.95% | 4/9/2024 |
 Main Street Capital (MAIN) | 0.36% | 0% | 22.91% | 7/28/2023 |
 Robert Half (RHI) | 0.27% | 0% | 29.27% | 2/5/2024 |
 Citi (C) | 0.26% | 0% | 17.88% | 6/13/2023 |
 AbbVie (ABBV) | 0.24% | 0.77% | 29.94% | - |
 Cummins (CMI) | 0.17% | 0% | 28.72% | 2/7/2024 |
 NVIDIA (NVDA) | 0.04% | 0% | 4.69% | 3/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Occidental (OXY) | 6.64% | 7.65% |
| Walgreens (WBA) | 8.91% | 6.15% |
| Leggett & Platt (LEG) | 8.17% | 5.75% |
| Chevron (CVX) | 4.78% | 5.62% |
| Target (TGT) | 4.81% | 5.21% |
| Realty Income (O) | 5.05% | 5.13% |
| Nike (NKE) | 4.71% | 4.84% |
| CVS Health (CVS) | 5% | 4.58% |
| Genuine Parts (GPC) | 4.17% | 4.23% |
| Johnson & Johnson (JNJ) | 3.9% | 4.18% |
| Verizon (VZ) | 3.9% | 3.95% |
| Eversource (ES) | 3.89% | 3.8% |
| Nucor (NUE) | 3.95% | 3.66% |
| ADM (ADM) | 3.68% | 3.61% |
| PepsiCo (PEP) | 3.28% | 3.5% |
| 3M (MMM) | 3.15% | 3.3% |
| Diageo (DGE.L) | 2.78% | 2.99% |
| Dominion Energy (D) | 2.19% | 2.45% |
| American Tower (AMT) | 2.59% | 2.36% |
| Broadcom (AVGO) | 1.35% | 2.17% |
| LVMH (MC.PA) | 1.6% | 2.04% |
| Emerson (EMR) | 1.39% | 1.94% |
| Medtronic (MDT.US) | 1.54% | 1.65% |
| L3Harris (LHX) | 1.52% | 1.64% |
| Microsoft (MSFT) | 1.3% | 1.53% |
| Abbott (ABT) | 1.18% | 1.41% |
| Nestle (NESN.ZU) | 1.22% | 1.15% |
| Starbucks (SBUX) | 0.85% | 0.98% |
| Clorox (CLX) | 0.86% | 0.95% |
| AbbVie (ABBV) | 0.75% | 0.84% |
| UnitedHealth (UNH) | 0.75% | 0.79% |
| Barrick (B) | 0.13% | 0.16% |