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Portfolio Diversification
Range
Most Diversified
42 instruments
August 26, 2023
Least Diversified
0 instruments
February 2, 2025
Average
30.2 instruments
Most Consistent Holdings
Top 5
O93.23%
CVX89.97%
KO87.13%
PEP82.54%
D79.37%
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) | 8.16% | 9.18% | 93.23% | - |
 UnitedHealth (UNH) | 6.24% | 13.77% | 58.73% | - |
 Verizon (VZ) | 4.53% | 0% | 79.28% | 8/18/2025 |
 3M (MMM) | 4.5% | 0% | 79.28% | 8/18/2025 |
| Chevron (CVX) | 4.37% | 4.19% | 89.97% | - |
| Coca-Cola (KO) | 4.18% | 8.25% | 87.13% | - |
 American Tower (AMT) | 3.86% | 0% | 79.28% | 8/18/2025 |
 Johnson & Johnson (JNJ) | 3.58% | 0% | 77.28% | 8/18/2025 |
 Walgreens (WBA) | 3.54% | 0% | 79.28% | 8/18/2025 |
| PepsiCo (PEP) | 2.94% | 8.43% | 82.54% | - |
 Leggett & Platt (LEG) | 2.62% | 0% | 79.28% | 8/18/2025 |
 CVS Health (CVS) | 2.53% | 4.18% | 54.64% | - |
 Target (TGT) | 2.39% | 5.73% | 71.6% | - |
 Eversource (ES) | 2.25% | 0% | 69.42% | 8/19/2025 |
 JPMorgan (JPM) | 2.21% | 0% | 42.44% | 8/18/2025 |
 McDonald's (MCD) | 2.07% | 5.18% | 61.24% | - |
 Procter & Gamble (PG) | 1.93% | 7.97% | 61.24% | - |
 Occidental (OXY) | 1.87% | 0% | 26.82% | 8/19/2025 |
 GM (GM) | 1.75% | 0% | 49.96% | 8/30/2024 |
| Dominion Energy (D) | 1.71% | 0% | 79.37% | 8/19/2025 |
 Genuine Parts (GPC) | 1.66% | 0% | 62.24% | 8/19/2025 |
 Home Depot (HD) | 1.6% | 7.86% | 24.73% | - |
 Broadcom (AVGO) | 1.47% | 8.87% | 44.44% | - |
 Nike (NKE) | 1.45% | 0% | 41.27% | 8/18/2025 |
 Clorox (CLX) | 1.43% | 0% | 79.37% | 8/19/2025 |
 ADM (ADM) | 1.42% | 0% | 76.78% | 8/18/2025 |
 Microsoft (MSFT) | 1.35% | 0% | 42.61% | 8/18/2025 |
 Diageo (DGE.L) | 1.19% | 0% | 61.99% | 8/19/2025 |
 BlackRock (BLK) | 1.16% | 0% | 32.83% | 2/5/2024 |
 Nucor (NUE) | 1.15% | 0% | 27.07% | 8/18/2025 |
 General Dynamics (GD) | 1.13% | 0% | 58.15% | 8/18/2025 |
 NextEra (NEE) | 1.03% | 0% | 57.14% | 8/18/2025 |
 Caterpillar (CAT) | 1.03% | 0% | 47.7% | 8/18/2025 |
 Medtronic (MDT.US) | 0.95% | 0% | 78.36% | 8/7/2025 |
 Apple (AAPL) | 0.89% | 0% | 27.15% | 8/18/2025 |
 Lockheed Martin (LMT) | 0.86% | 0% | 48.87% | 8/30/2024 |
 Barrick (B) | 0.84% | 0% | 65.33% | 8/18/2025 |
 Kimberly-Clark (KMB) | 0.84% | 0% | 39.26% | 4/23/2024 |
 Starbucks (SBUX) | 0.83% | 0% | 48.54% | 8/18/2025 |
 Nestle (NESN.ZU) | 0.81% | 0% | 61.99% | 8/19/2025 |
 L3Harris (LHX) | 0.8% | 0% | 56.73% | 8/18/2025 |
 Duke Energy (DUK) | 0.58% | 0% | 49.96% | 8/30/2024 |
 Essex Property Trust (ESS) | 0.58% | 0% | 22.89% | 2/5/2024 |
 Abbott (ABT) | 0.56% | 0% | 36.42% | 8/18/2025 |
 Air Products (APD) | 0.54% | 0% | 50.04% | 10/1/2024 |
 Emerson (EMR) | 0.48% | 0% | 27.07% | 8/18/2025 |
 LVMH (MC.PA) | 0.46% | 0% | 25.56% | 8/19/2025 |
 Intel (INTC) | 0.45% | 0% | 21.39% | 9/20/2023 |
 Roche (ROG.ZU) | 0.43% | 0% | 32.58% | 8/30/2024 |
 WEC Energy (WEC) | 0.4% | 0% | 46.95% | 8/30/2024 |
 STAG (STAG) | 0.35% | 0% | 17.13% | 7/28/2023 |
 Colgate (CL) | 0.33% | 0% | 47.79% | 8/19/2025 |
 Cisco (CSCO) | 0.32% | 0% | 17.13% | 7/28/2023 |
 Atmos (ATO) | 0.29% | 0% | 38.1% | 4/9/2024 |
 Main Street Capital (MAIN) | 0.27% | 0% | 17.13% | 7/28/2023 |
 AbbVie (ABBV) | 0.22% | 0% | 26.98% | 8/18/2025 |
 Robert Half (RHI) | 0.2% | 0% | 21.89% | 2/5/2024 |
 Citi (C) | 0.19% | 0% | 13.37% | 6/13/2023 |
 Cummins (CMI) | 0.13% | 0% | 21.47% | 2/7/2024 |
 NVIDIA (NVDA) | 0.03% | 0% | 3.51% | 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) | 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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