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Portfolio Diversification
Range
Most Diversified
42 instruments
August 26, 2023
Least Diversified
0 instruments
February 2, 2025
Average
31 instruments
Most Consistent Holdings
Top 5
O93.14%
CVX89.75%
KO86.79%
D82.54%
CLX82.54%
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) | 8.1% | 10.84% | 93.14% | - |
 UnitedHealth (UNH) | 6% | 13.33% | 57.25% | - |
 Verizon (VZ) | 4.71% | 0% | 82.45% | 8/18/2025 |
 3M (MMM) | 4.68% | 0% | 82.45% | 8/18/2025 |
| Chevron (CVX) | 4.24% | 8.05% | 89.75% | - |
 American Tower (AMT) | 4.01% | 0% | 82.45% | 8/18/2025 |
| Coca-Cola (KO) | 3.99% | 9.9% | 86.79% | - |
 Johnson & Johnson (JNJ) | 3.73% | 0% | 80.36% | 8/18/2025 |
 Walgreens (WBA) | 3.68% | 0% | 82.45% | 8/18/2025 |
 Leggett & Platt (LEG) | 2.73% | 0% | 82.45% | 8/18/2025 |
 PepsiCo (PEP) | 2.69% | 10.13% | 82.02% | - |
 CVS Health (CVS) | 2.46% | 4.91% | 53% | - |
 Eversource (ES) | 2.34% | 0% | 72.2% | 8/19/2025 |
 JPMorgan (JPM) | 2.3% | 0% | 44.14% | 8/18/2025 |
 Target (TGT) | 2.26% | 6.09% | 70.63% | - |
 Occidental (OXY) | 1.95% | 0% | 27.89% | 8/19/2025 |
 GM (GM) | 1.82% | 0% | 51.95% | 8/30/2024 |
| Dominion Energy (D) | 1.77% | 0% | 82.54% | 8/19/2025 |
 McDonald's (MCD) | 1.76% | 9.33% | 59.86% | - |
 Genuine Parts (GPC) | 1.73% | 0% | 64.73% | 8/19/2025 |
 Procter & Gamble (PG) | 1.65% | 10.02% | 59.86% | - |
 Nike (NKE) | 1.51% | 0% | 42.92% | 8/18/2025 |
| Clorox (CLX) | 1.49% | 0% | 82.54% | 8/19/2025 |
 ADM (ADM) | 1.48% | 0% | 79.84% | 8/18/2025 |
 Microsoft (MSFT) | 1.41% | 0% | 44.31% | 8/18/2025 |
 Diageo (DGE.L) | 1.24% | 0% | 64.47% | 8/19/2025 |
 Home Depot (HD) | 1.24% | 8.88% | 21.89% | - |
 Broadcom (AVGO) | 1.22% | 8.45% | 42.4% | - |
 BlackRock (BLK) | 1.21% | 0% | 34.14% | 2/5/2024 |
 Nucor (NUE) | 1.2% | 0% | 28.15% | 8/18/2025 |
 General Dynamics (GD) | 1.17% | 0% | 60.47% | 8/18/2025 |
 NextEra (NEE) | 1.08% | 0% | 59.43% | 8/18/2025 |
 Caterpillar (CAT) | 1.07% | 0% | 49.61% | 8/18/2025 |
 Medtronic (MDT.US) | 0.99% | 0% | 81.49% | 8/7/2025 |
 Apple (AAPL) | 0.92% | 0% | 28.24% | 8/18/2025 |
 Lockheed Martin (LMT) | 0.89% | 0% | 50.83% | 8/30/2024 |
 Barrick (B) | 0.88% | 0% | 67.94% | 8/18/2025 |
 Kimberly-Clark (KMB) | 0.87% | 0% | 40.83% | 4/23/2024 |
 Starbucks (SBUX) | 0.86% | 0% | 50.48% | 8/18/2025 |
 Nestle (NESN.ZU) | 0.84% | 0% | 64.47% | 8/19/2025 |
 L3Harris (LHX) | 0.83% | 0% | 58.99% | 8/18/2025 |
 Duke Energy (DUK) | 0.6% | 0% | 51.95% | 8/30/2024 |
 Essex Property Trust (ESS) | 0.6% | 0% | 23.81% | 2/5/2024 |
 Abbott (ABT) | 0.58% | 0% | 37.88% | 8/18/2025 |
 Air Products (APD) | 0.56% | 0% | 52.04% | 10/1/2024 |
 Emerson (EMR) | 0.5% | 0% | 28.15% | 8/18/2025 |
 LVMH (MC.PA) | 0.47% | 0% | 26.59% | 8/19/2025 |
 Intel (INTC) | 0.47% | 0% | 22.24% | 9/20/2023 |
 Roche (ROG.ZU) | 0.45% | 0% | 33.88% | 8/30/2024 |
 WEC Energy (WEC) | 0.42% | 0% | 48.83% | 8/30/2024 |
 STAG (STAG) | 0.37% | 0% | 17.81% | 7/28/2023 |
 Colgate (CL) | 0.34% | 0% | 49.7% | 8/19/2025 |
 Cisco (CSCO) | 0.34% | 0% | 17.81% | 7/28/2023 |
 Atmos (ATO) | 0.3% | 0% | 39.62% | 4/9/2024 |
 Main Street Capital (MAIN) | 0.28% | 0% | 17.81% | 7/28/2023 |
 AbbVie (ABBV) | 0.22% | 0% | 28.06% | 8/18/2025 |
 Robert Half (RHI) | 0.21% | 0% | 22.76% | 2/5/2024 |
 Citi (C) | 0.2% | 0% | 13.9% | 6/13/2023 |
 Cummins (CMI) | 0.13% | 0% | 22.33% | 2/7/2024 |
 NVIDIA (NVDA) | 0.03% | 0% | 3.65% | 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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